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XWARINL
Market cap53mUSD
Dec 23, Last price  
8.50PLN
1D
-2.30%
1Q
-11.46%
Jan 2017
-6.08%
IPO
-5.56%
Name

Introl SA

Chart & Performance

D1W1MN
XWAR:INL chart
P/E
6.53
P/S
0.32
EPS
1.30
Div Yield, %
6.35%
Shrs. gr., 5y
-0.71%
Rev. gr., 5y
8.56%
Revenues
687m
+15.03%
148,675,000202,836,000166,130,000238,636,000280,180,000365,413,000367,043,000456,883,000413,947,000387,212,000399,275,000455,710,000439,744,000458,329,000484,731,000597,283,000687,079,000
Net income
33m
+48.01%
14,849,00012,524,0009,956,00012,081,0007,480,00014,346,00016,526,00024,443,00016,657,0009,529,000500,000231,0008,763,00014,932,00016,458,00022,617,00033,476,000
CFO
66m
+166.45%
8,020,0005,938,00018,596,0004,466,0002,231,00017,186,00018,059,0009,585,00020,977,00032,438,00025,450,00043,170,00023,844,00045,518,00015,977,00024,771,00066,001,999
Dividend
May 29, 20240.24 PLN/sh

Profile

Introl S.A. operates as a general contractor in Poland and internationally. The company is involved in the modernization of commercial and thermal power plants; and implementation of renewable power sources and cogeneration systems, as well as constructs heat and power plants that generate electrical and thermal power primarily for municipal heat and power plants, sewage treatment plants, and coal mines. In addition, the company is involved in the environmental protection, and water and sewage management activities; water and waste water treatment, and air/exhaust gas purification operations; and provision of equipment for mechanical waste filtering and mechanical sludge treatment, as well as transportation of post-production waste, cement, ash, sand, etc. Further, it operates in the areas of process and production automation; implements industrial automation systems, such as process control and monitoring systems; produces automated stations; and modernizes production line, as well as offers maintenance services for industrial plants. Additionally, the company distributes control and measurement equipment; and provides services in the design and implementation of measurement systems. It also designs, implements, integrates, and maintains telecom, safety, automation, and power systems, as well as other low-current systems in smart buildings. In addition, the company designs and constructs facilities with comfort systems comprising ventilation and air-conditioning systems for commercial and office buildings, and high-end systems for industrial and power plants; and produces pressure castings, standard and specialized temperature sensors, pressure molds, dies, and machining tools. The company was formerly known as Introl-Polon Sp. z o. o and changed its name to Introl S.A. in 1997. The company was founded in 1990 and is based in Katowice, Poland.
IPO date
Nov 08, 2007
Employees
1,600
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
687,079
15.03%
597,283
23.22%
484,731
5.76%
Cost of revenue
628,983
553,572
451,473
Unusual Expense (Income)
NOPBT
58,096
43,711
33,258
NOPBT Margin
8.46%
7.32%
6.86%
Operating Taxes
7,427
9,790
13,384
Tax Rate
12.78%
22.40%
40.24%
NOPAT
50,669
33,921
19,874
Net income
33,476
48.01%
22,617
37.42%
16,458
10.22%
Dividends
(13,880)
(12,595)
(11,824)
Dividend yield
5.64%
9.57%
10.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
78,348
52,648
37,037
Long-term debt
84,743
93,551
86,019
Deferred revenue
Other long-term liabilities
9,479
10,098
15,305
Net debt
83,804
98,433
86,139
Cash flow
Cash from operating activities
66,002
24,771
15,977
CAPEX
(7,898)
(17,079)
(12,187)
Cash from investing activities
(7,360)
(9,131)
(9,608)
Cash from financing activities
(27,505)
(7,460)
(19,318)
FCF
36,228
6,607
(9,280)
Balance
Cash
76,010
44,891
37,364
Long term investments
3,277
2,875
(447)
Excess cash
44,933
17,902
12,680
Stockholders' equity
68,470
166,906
138,159
Invested Capital
267,194
249,863
223,489
ROIC
19.60%
14.33%
9.29%
ROCE
18.08%
15.44%
13.51%
EV
Common stock shares outstanding
25,704
25,704
25,704
Price
9.58
87.11%
5.12
13.53%
4.51
2.97%
Market cap
246,244
87.11%
131,605
13.53%
115,925
2.97%
EV
335,269
234,724
206,208
EBITDA
75,829
59,075
46,935
EV/EBITDA
4.42
3.97
4.39
Interest
9,711
7,452
3,014
Interest/NOPBT
16.72%
17.05%
9.06%