Introl Statistics

Total Valuation

Introl has a market cap or net worth of PLN 179.41 million. The enterprise value is 240.10 million.

Market Cap	179.41M
Enterprise Value	240.10M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Introl has 25.70 million shares outstanding.

Current Share Class	25.70M
Shares Outstanding	25.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.78%
Owned by Institutions (%)	0.48%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.95
P/TBV Ratio	1.04
P/FCF Ratio	2.93
P/OCF Ratio	2.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 3.91.

EV / Earnings	11.15
EV / Sales	0.41
EV / EBITDA	4.60
EV / EBIT	6.91
EV / FCF	3.91

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.59.

Current Ratio	1.32
Quick Ratio	1.05
Debt / Equity	0.59
Debt / EBITDA	2.15
Debt / FCF	1.83
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	378,734
Profits Per Employee	13,895
Employee Count	1,394
Asset Turnover	1.23
Inventory Turnover	7.95

Taxes

In the past 12 months, Introl has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	6.72%

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is 0.48, so Introl's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-22.44%
50-Day Moving Average	7.12
200-Day Moving Average	7.61
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	2,883

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Introl had revenue of PLN 587.04 million and earned 21.54 million in profits. Earnings per share was 0.84.

Revenue	587.04M
Gross Profit	118.92M
Operating Income	34.76M
Pretax Income	28.36M
Net Income	21.54M
EBITDA	44.14M
EBIT	34.76M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 58.02 million in cash and 112.23 million in debt, giving a net cash position of -54.21 million or -2.11 per share.

Cash & Cash Equivalents	58.02M
Total Debt	112.23M
Net Cash	-54.21M
Net Cash Per Share	-2.11
Equity (Book Value)	188.88M
Book Value Per Share	7.10
Working Capital	70.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.49 million and capital expenditures -17.16 million, giving a free cash flow of 61.33 million.

Operating Cash Flow	78.49M
Capital Expenditures	-17.16M
Free Cash Flow	61.33M
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 5.92% and 3.67%.

Gross Margin	20.26%
Operating Margin	5.92%
Pretax Margin	4.83%
Profit Margin	3.67%
EBITDA Margin	7.52%
EBIT Margin	5.92%
FCF Margin	10.45%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.24
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.64%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	12.00%
FCF Yield	34.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Introl has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	6