Financials Izolacja Jarocin Spolka Akcyjna

Equities

IZO

PLIZCJR00017

Construction Supplies & Fixtures

Delayed Warsaw S.E. 12:31:07 29/05/2024 pm IST 5-day change 1st Jan Change
3.36 PLN 0.00% Intraday chart for Izolacja Jarocin Spolka Akcyjna 0.00% -7.69%

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 - - - - - -
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 30/04/19 30/04/20 30/04/21 30/04/22 26/04/24 26/04/24
1PLN in Million2PLN
Estimates

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 - - - - - -
Announcement Date 30/04/19 30/04/20 30/04/21 30/04/22 26/04/24 26/04/24
1PLN in Million2PLN
Estimates

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 30/04/19 30/04/20 30/04/21 30/04/22 26/04/24 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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