Valuation Indos SA

Stocks

End-of-day quote Warsaw S.E. Other stock markets 18/06/2026			5-day change	1st Jan Change
3.660 ^PLN	0.00%		-0.54%	+6.40%

15/05	Indos SA Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
16/02	Indos SA Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	21.24	22.09	22.66	23.38	21.95	26.08
Change	-	4.03%	2.58%	3.14%	-6.1%	18.83%
Enterprise Value (EV) ¹	28.44	25.28	28.66	23.08	21.84	59.17
Change	-	-11.1%	13.36%	-19.49%	-5.35%	170.9%
P/E	5.11x	6.13x	6.83x	4.22x	3.88x	6.64x
PBR	0.86x	0.82x	0.8x	0.67x	0.58x	0.67x
PEG	-	-0.5x	-0.85x	0.1x	1.97x	-0.2x
Capitalization / Revenue	1.35x	1.47x	1.54x	1.21x	1.07x	1.39x
EV / Revenue	1.81x	1.68x	1.95x	1.2x	1.06x	3.15x
EV / EBITDA	3.01x	2.61x	3.02x	1.26x	1.48x	5.55x
EV / EBIT	3.1x	2.71x	3.33x	1.3x	1.55x	5.91x
EV / FCF	-16.9x	1.98x	128x	2.84x	-356x	-2.89x
FCF Yield	-5.92%	50.6%	0.78%	35.2%	-0.28%	-34.6%
Dividend per Share ²	0.19	0.16	0.18	0.38	0.39	0.27
Rate of return	6.38%	5.16%	5.66%	11.6%	12.7%	7.38%
EPS ²	0.5826	0.5058	0.4654	0.7776	0.7929	0.5516
Distribution rate	32.6%	31.6%	38.7%	48.9%	49.2%	49%
Net sales ¹	15.71	15.04	14.69	19.3	20.58	18.79
EBITDA ¹	9.462	9.674	9.501	18.29	14.73	10.66
EBIT ¹	9.188	9.321	8.6	17.71	14.11	10.02
Net income ¹	4.152	3.605	3.317	5.542	5.651	3.931
Net Debt ¹	7.205	3.192	5.998	-0.2988	-0.1073	33.09
Reference price ²	2.980	3.100	3.180	3.280	3.080	3.660
Nbr of stocks (in thousands)	7,127	7,127	7,127	7,127	7,127	7,127
Announcement Date	30/04/20	28/05/21	01/06/22	31/05/23	26/04/24	29/04/25