IZOBLOK Statistics

Total Valuation

IZOBLOK has a market cap or net worth of PLN 31.68 million. The enterprise value is 25.98 million.

Market Cap	31.68M
Enterprise Value	25.98M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IZOBLOK has 1.27 million shares outstanding.

Current Share Class	844,350
Shares Outstanding	1.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.83%
Float	340,358

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.32
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	2.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.99
EV / Sales	0.09
EV / EBITDA	1.07
EV / EBIT	3.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46

Current Ratio	1.46
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	642,512
Profits Per Employee	-3,959
Employee Count	469
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, IZOBLOK has paid 88,000 in taxes.

Income Tax	88,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.21, so IZOBLOK's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-31.46%
50-Day Moving Average	27.95
200-Day Moving Average	29.47
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	402

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, IZOBLOK had revenue of PLN 301.34 million and -1.86 million in losses. Loss per share was -1.47.

Revenue	301.34M
Gross Profit	301.34M
Operating Income	8.60M
Pretax Income	-1.77M
Net Income	-1.86M
EBITDA	24.19M
EBIT	8.60M
Loss Per Share	-1.47

Full Income Statement

Balance Sheet

The company has 5.69 million in cash and n/a in debt, giving a net cash position of 5.69 million or 4.49 per share.

Cash & Cash Equivalents	5.69M
Total Debt	n/a
Net Cash	5.69M
Net Cash Per Share	4.49
Equity (Book Value)	99.76M
Book Value Per Share	78.74
Working Capital	35.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.77M
Capital Expenditures	n/a
Depreciation & Amortization	15.59M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.85% and -0.62%.

Gross Margin	100.00%
Operating Margin	2.85%
Pretax Margin	-0.59%
Profit Margin	-0.62%
EBITDA Margin	8.03%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

IZOBLOK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.86%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5