Financials Izolacja Jarocin Spolka Akcyjna
Equities
IZO
PLIZCJR00017
Construction Supplies & Fixtures
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.32 PLN | +0.30% | +0.61% | -8.79% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.574 | 5.928 | 8.55 | 10.94 | 8.094 | 13.83 |
Enterprise Value (EV) 1 | 8.778 | 5.584 | 6.41 | 9.201 | 7.5 | 12.18 |
P/E ratio | 8.12 x | 8.62 x | 5.14 x | 8.73 x | 4.26 x | 13.1 x |
Yield | - | - | - | - | - | 2.75% |
Capitalization / Revenue | 0.24 x | 0.21 x | 0.32 x | 0.36 x | 0.22 x | 0.41 x |
EV / Revenue | 0.32 x | 0.2 x | 0.24 x | 0.3 x | 0.2 x | 0.36 x |
EV / EBITDA | 4.81 x | 3.63 x | 2.47 x | 5.05 x | 2.59 x | 7.82 x |
EV / FCF | -10.5 x | 2.29 x | 4.7 x | -10.2 x | -6.31 x | 12.2 x |
FCF Yield | -9.55% | 43.6% | 21.3% | -9.78% | -15.9% | 8.22% |
Price to Book | 0.58 x | 0.5 x | 0.63 x | 0.74 x | 0.48 x | 0.79 x |
Nbr of stocks (in thousands) | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
Reference price 2 | 1.730 | 1.560 | 2.250 | 2.880 | 2.130 | 3.640 |
Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-30 | 24-04-26 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.63 | 27.68 | 26.33 | 30.52 | 36.87 | 33.48 |
EBITDA 1 | 1.826 | 1.54 | 2.592 | 1.822 | 2.892 | 1.557 |
EBIT 1 | 1.471 | 1.226 | 2.301 | 1.516 | 2.538 | 1.14 |
Operating Margin | 5.32% | 4.43% | 8.74% | 4.97% | 6.88% | 3.41% |
Earnings before Tax (EBT) 1 | 1.052 | 0.941 | 2.093 | 1.439 | 2.4 | 1.316 |
Net income 1 | 0.81 | 0.688 | 1.663 | 1.258 | 1.912 | 1.056 |
Net margin | 2.93% | 2.49% | 6.32% | 4.12% | 5.19% | 3.15% |
EPS 2 | 0.2130 | 0.1810 | 0.4376 | 0.3300 | 0.5000 | 0.2779 |
Free Cash Flow 1 | -0.8379 | 2.434 | 1.363 | -0.8999 | -1.19 | 1.001 |
FCF margin | -3.03% | 8.79% | 5.18% | -2.95% | -3.23% | 2.99% |
FCF Conversion (EBITDA) | - | 158.04% | 52.57% | - | - | 64.28% |
FCF Conversion (Net income) | - | 353.74% | 81.94% | - | - | 94.78% |
Dividend per Share | - | - | - | - | - | 0.1000 |
Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-30 | 24-04-26 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.2 | - | - | - | - | - |
Net Cash position 1 | - | 0.34 | 2.14 | 1.74 | 0.59 | 1.65 |
Leverage (Debt/EBITDA) | 1.207 x | - | - | - | - | - |
Free Cash Flow 1 | -0.84 | 2.43 | 1.36 | -0.9 | -1.19 | 1 |
ROE (net income / shareholders' equity) | 7.47% | 5.93% | 13% | 8.84% | 12.1% | 6.17% |
ROA (Net income/ Total Assets) | 5.18% | 4.4% | 8.21% | 4.86% | 7.48% | 3.18% |
Assets 1 | 15.64 | 15.65 | 20.25 | 25.86 | 25.56 | 33.26 |
Book Value Per Share 2 | 2.960 | 3.140 | 3.580 | 3.910 | 4.410 | 4.590 |
Cash Flow per Share 2 | 0.1500 | 0.2100 | 0.9500 | 0.6600 | 0.2300 | 0.4700 |
Capex 1 | 0.64 | 0.09 | 0.4 | 0.75 | 2.08 | 0.18 |
Capex / Sales | 2.32% | 0.33% | 1.53% | 2.45% | 5.65% | 0.55% |
Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-30 | 24-04-26 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.79% | 3.13M | |
+16.83% | 15.07B | |
+6.99% | 2.4B | |
+12.59% | 1.1B | |
+14.84% | 743M | |
+3.32% | 423M | |
-2.71% | 336M | |
+7.10% | 226M | |
+17.92% | 199M | |
-6.77% | 150M |
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