XWARIZO
Market cap2mUSD
Dec 23, Last price
3.20PLN
1D
3.90%
1Q
-14.67%
Jan 2017
137.04%
IPO
-25.58%
Name
Izolacja Jarocin SA
Chart & Performance
Profile
Izolacja Jarocin Spolka Akcyjna manufactures and sells waterproofing and sealing products for the construction industry. It offers asphalt sheets, including anti-root membranes green roofs, SBS modified heat-sealable membranes, oxidized weldable membranes, and traditional products; bituminous roofing membranes and roofing felt for pitched roofs; asphalt masses, such as ecological dispersion and solvent asphalt masses; building putties and putties; and sandwich panels, as well as products for road engineering. It also provides insulation systems. The company distributes its products through wholesalers and cooperation agreements with construction companies, as well as supplies insulating products to retail chains. Izolacja Jarocin Spolka Akcyjna was founded in 1925 and is based in Jarocin, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 33,478 -9.20% | 36,871 20.80% | 30,523 15.94% | |||||||
Cost of revenue | 31,751 | 33,918 | 29,088 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,727 | 2,953 | 1,435 | |||||||
NOPBT Margin | 5.16% | 8.01% | 4.70% | |||||||
Operating Taxes | 260 | 488 | 181 | |||||||
Tax Rate | 15.06% | 16.53% | 12.61% | |||||||
NOPAT | 1,467 | 2,465 | 1,254 | |||||||
Net income | 1,056 -44.77% | 1,912 51.99% | 1,258 -24.35% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 140 | 280 | ||||||||
Long-term debt | 300 | 286 | 654 | |||||||
Deferred revenue | 1,381 | |||||||||
Other long-term liabilities | 2,010 | 1,548 | 260 | |||||||
Net debt | (1,500) | (451) | (1,744) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,678 | 901 | 271 | |||||||
CAPEX | (183) | (2,084) | (749) | |||||||
Cash from investing activities | (183) | (2,007) | (719) | |||||||
Cash from financing activities | (572) | (529) | (655) | |||||||
FCF | 1,781 | (700) | (339) | |||||||
Balance | ||||||||||
Cash | 1,800 | 877 | 2,512 | |||||||
Long term investments | 166 | |||||||||
Excess cash | 126 | 1,152 | ||||||||
Stockholders' equity | 2,154 | 18,687 | 16,121 | |||||||
Invested Capital | 19,485 | 18,238 | 16,029 | |||||||
ROIC | 7.78% | 14.39% | 8.37% | |||||||
ROCE | 8.81% | 16.17% | 8.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,800 | 3,800 | 3,800 | |||||||
Price | 3.64 70.89% | 2.13 -26.04% | 2.88 28.00% | |||||||
Market cap | 13,832 70.89% | 8,094 -26.04% | 10,944 28.00% | |||||||
EV | 12,332 | 7,643 | 9,200 | |||||||
EBITDA | 2,144 | 3,307 | 1,741 | |||||||
EV/EBITDA | 5.75 | 2.31 | 5.28 | |||||||
Interest | 45 | 30 | 23 | |||||||
Interest/NOPBT | 2.61% | 1.02% | 1.60% |