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XWARIZB
Market cap11mUSD
Dec 23, Last price  
38.00PLN
1D
2.70%
1Q
-34.48%
Jan 2017
-78.72%
IPO
65.94%
Name

Izoblok SA

Chart & Performance

D1W1MN
XWAR:IZB chart
P/E
4.27
P/S
0.19
EPS
8.90
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.49%
Revenues
257m
+1.83%
27,415,38642,338,00359,931,54076,271,46079,668,50993,858,947179,520,185228,598,307216,844,282184,579,822186,525,814159,945,561252,786,551257,403,222
Net income
11m
+100.85%
1,721,9131,221,8084,256,9358,367,39211,219,2985,301,5518,081,1953,326,5863,785,4370005,612,79711,273,316
CFO
24m
P
2,346,544006,763,3358,866,96810,301,57910,838,83518,867,97721,650,94834,208,3833,554,9430-309,24123,872,678

Profile

IZOBLOK S.A. process, manufactures, and sells expanded foamed polypropylene (EPP) products. It offers EPP fittings, interior fillings, seats, casings of pump groups, covers for heating cables, casings of heaters, and air curtains. The company's EPP products used in the automotive, logistics, and HVAC, sports goods, construction, household appliances, and other industries. It also provides product and tool development, EPP product design, prototypes, forms design and development, and CNC machining services. The company was founded in 1998 and is based in Chorzów, Poland. IZOBLOK S.A. is a subsidiary of BEWi ASA.
URL
https://www.izoblok.pl/
IPO date
Dec 22, 2011
Employees
452
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
257,403
60.93%
252,787
58.05%
159,946
-14.25%
Cost of revenue
242,184
242,235
120,880
Unusual Expense (Income)
NOPBT
15,219
10,551
39,065
NOPBT Margin
5.91%
4.17%
24.42%
Operating Taxes
1,234
443
Tax Rate
8.11%
4.19%
NOPAT
13,986
10,109
39,065
Net income
11,273
 
5,613
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,461
45,579
68,724
Long-term debt
25,397
41,816
12,422
Deferred revenue
4,289
4,949
6,191
Other long-term liabilities
(4,017)
133
(6,058)
Net debt
61,404
81,220
78,455
Cash flow
Cash from operating activities
23,873
(309)
CAPEX
(17,438)
(11,322)
Cash from investing activities
(15,646)
(10,328)
Cash from financing activities
211
10,626
21,241
FCF
48,795
24,916
319
Balance
Cash
11,291
2,700
2,691
Long term investments
3,163
3,474
Excess cash
1,584
Stockholders' equity
46,858
35,808
30,760
Invested Capital
159,384
165,060
148,029
ROIC
9.10%
6.46%
26.58%
ROCE
9.14%
6.16%
25.19%
EV
Common stock shares outstanding
1,267
1,267
1,267
Price
47.00
16.34%
37.40
-7.43%
40.40
-18.71%
Market cap
59,549
16.34%
47,386
-7.43%
51,187
-18.71%
EV
120,953
128,606
129,642
EBITDA
26,394
22,389
55,788
EV/EBITDA
4.58
5.74
2.32
Interest
3,510
3,106
2,161
Interest/NOPBT
23.06%
29.44%
5.53%