Izostal S.A.

Total Valuation

Izostal S.A. carries a market capitalization of 103.14M, placing it among publicly traded companies globally. Its enterprise value stands at 179.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Izostal S.A. currently has 32.74M shares outstanding.

Valuation Ratios

Izostal S.A. trades at a trailing price-to-earnings ratio of 3.85. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.40.

Enterprise Valuation

On an enterprise value basis, Izostal S.A. trades at an EV/EBITDA multiple of 6.93 and an EV/FCF ratio of 1.04. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.93 provides insight into valuation relative to core operating earnings.

Financial Position

Izostal S.A. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.15, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Izostal S.A. posts a return on equity of 10.90 and a return on invested capital of 5.28.

Taxes

Over the trailing twelve months, Izostal S.A. has paid 3.08M in income taxes, reflecting an effective tax rate of 10.71.

Stock Price Statistics

Izostal S.A.'s stock has gained approximately 18.42105% over the past 52 weeks. The 50-day moving average sits at 3.11, while the 200-day moving average is 3.18.

Income Statement

Over the trailing twelve months, Izostal S.A. generated 1.07B in revenue and converted that into 25.68M in net income, yielding earnings per share of 0.78. EBITDA reached 25.91M, while operating income came in at 25.91M.

Balance Sheet

Izostal S.A. holds 20.08M in cash and equivalents against 91.64M in total debt, resulting in a net debt position of 71.56M. Total book value stands at 246.90M, with working capital of 95.26M providing operational flexibility.

Cash Flow

Izostal S.A. produced 162.24M in operating cash flow over the past twelve months.

Margins

Izostal S.A. operates with a gross margin of 9.64, reflecting its pricing power and cost economics. The operating margin of 2.43 and net profit margin of 2.41 provide insight into operational efficiency.

Dividends & Yields

Scores

Izostal S.A. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.