Financials Izolacja Jarocin Spolka Akcyjna

Equities

IZO

PLIZCJR00017

Construction Supplies & Fixtures

Market Closed - Warsaw S.E. 16:55:45 17/05/2024 BST 5-day change 1st Jan Change
3.3 PLN -1.79% Intraday chart for Izolacja Jarocin Spolka Akcyjna -1.79% -9.34%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 6.574 5.928 8.55 10.94 13.83
Enterprise Value (EV) 1 8.778 5.584 6.41 9.201 12.03
P/E ratio 8.12 x 8.62 x 5.14 x 8.73 x 13.1 x
Yield - - - - -
Capitalization / Revenue 0.24 x 0.21 x 0.32 x 0.36 x 0.41 x
EV / Revenue 0.32 x 0.2 x 0.24 x 0.3 x 0.36 x
EV / EBITDA 4.81 x 3.63 x 2.47 x 5.05 x 6.7 x
EV / FCF -10.5 x 2.29 x 4.7 x -10.2 x 11.9 x
FCF Yield -9.55% 43.6% 21.3% -9.78% 8.4%
Price to Book 0.58 x 0.5 x 0.63 x 0.74 x 0.79 x
Nbr of stocks (in thousands) 3,800 3,800 3,800 3,800 3,800
Reference price 2 1.730 1.560 2.250 2.880 3.640
Announcement Date 30/04/19 30/04/20 30/04/21 30/04/22 26/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 27.63 27.68 26.33 30.52 33.48
EBITDA 1 1.826 1.54 2.592 1.822 1.796
EBIT 1 1.471 1.226 2.301 1.516 1.379
Operating Margin 5.32% 4.43% 8.74% 4.97% 4.12%
Earnings before Tax (EBT) 1 1.052 0.941 2.093 1.439 1.316
Net income 1 0.81 0.688 1.663 1.258 1.056
Net margin 2.93% 2.49% 6.32% 4.12% 3.15%
EPS 2 0.2130 0.1810 0.4376 0.3300 0.2779
Free Cash Flow 1 -0.8379 2.434 1.363 -0.8999 1.01
FCF margin -3.03% 8.79% 5.18% -2.95% 3.02%
FCF Conversion (EBITDA) - 158.04% 52.57% - 56.25%
FCF Conversion (Net income) - 353.74% 81.94% - 95.67%
Dividend per Share - - - - -
Announcement Date 30/04/19 30/04/20 30/04/21 30/04/22 26/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 2.2 - - - -
Net Cash position 1 - 0.34 2.14 1.74 1.8
Leverage (Debt/EBITDA) 1.207 x - - - -
Free Cash Flow 1 -0.84 2.43 1.36 -0.9 1.01
ROE (net income / shareholders' equity) 7.47% 5.93% 13% 8.84% 6.17%
ROA (Net income/ Total Assets) 5.18% 4.4% 8.21% 4.86% 3.84%
Assets 1 15.64 15.65 20.25 25.86 27.49
Book Value Per Share 2 2.960 3.140 3.580 3.910 4.590
Cash Flow per Share 2 0.1500 0.2100 0.9500 0.6600 0.4700
Capex 1 0.64 0.09 0.4 0.75 0.18
Capex / Sales 2.32% 0.33% 1.53% 2.45% 0.55%
Announcement Date 30/04/19 30/04/20 30/04/21 30/04/22 26/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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