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XWARIZS
Market cap19mUSD
Dec 23, Last price  
2.42PLN
1D
-1.22%
1Q
-9.02%
Jan 2017
-56.63%
IPO
-67.52%
Name

Izostal SA

Chart & Performance

D1W1MN
XWAR:IZS chart
P/E
6.64
P/S
0.11
EPS
0.36
Div Yield, %
4.96%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.82%
Revenues
751m
-35.90%
138,329,000259,732,000459,421,000323,427,000209,669,000210,061,000379,878,000563,996,000866,337,000770,331,000860,051,000795,889,0001,171,632,000751,037,000
Net income
12m
-46.92%
7,438,00019,134,00020,306,00013,210,0004,923,0002,456,0007,093,0009,136,00015,886,00013,031,00015,177,00018,551,00022,484,00011,935,000
CFO
120m
P
-9,332,00019,029,00020,476,0003,346,0001,923,0007,836,00029,730,000-19,495,000-80,374,00041,459,00015,252,0002,618,000-44,207,000119,908,000
Dividend
Jul 03, 20240.09 PLN/sh

Profile

Izostal S.A. manufactures and sells external anticorrosive coatings for steel pipes primarily used for constructing pipeline transportation systems in Poland and internationally. Its anticorrosive coatings include LAYTEC internal anti-corrosive coatings, three layer polyethylene coatings, three layer polypropylene coatings, single layer epoxy coatings, and dual fusion bonded epoxy coatings for steel pipes that are used for gas, oil, liquid fuels, and water distribution. The company also manufactures and trades in a range of steel pipes, including seamless pipes, pipes welded with high frequency current, spiral-welded steel pipes, and longitudinally welded steel pipes for use in fuel industry, heat engineering, water supply, sewage systems, and various other areas. In addition, it provides metallurgical products comprising cold rolled sheets and strips, hot rolled sheets, equal-leg and unequal-leg angels, hot rolled and economical channels, flange I-beams, flat bars, ribbed bars, T bars, and square and rectangular hollow sections, as well as hot rolled wire rods, round bars, and wires for concrete reinforcement. Further, the company offers steel fixtures, such as elbows, bends, tees, and reducers that are used in constructing transmission pipelines, pressure regulating stations, and intermediate pumping stations. Izostal S.A. was founded in 1993 and is based in Kolonowskie, Poland. Izostal S.A. is a subsidiary of Stalprofil S.A.
URL
https://www.izostal.com.pl/
IPO date
Jan 11, 2011
Employees
284
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
751,037
-35.90%
1,171,632
47.21%
795,889
-7.46%
Cost of revenue
723,077
1,152,555
782,675
Unusual Expense (Income)
NOPBT
27,960
19,077
13,214
NOPBT Margin
3.72%
1.63%
1.66%
Operating Taxes
2,993
5,764
4,949
Tax Rate
10.70%
30.21%
37.45%
NOPAT
24,967
13,313
8,265
Net income
11,935
-46.92%
22,484
21.20%
18,551
22.23%
Dividends
(3,929)
(3,929)
(3,929)
Dividend yield
4.53%
5.24%
4.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
131,735
218,759
157,072
Long-term debt
25,824
24,010
26,219
Deferred revenue
22,902
24,231
Other long-term liabilities
457
354
19,586
Net debt
148,313
237,629
171,339
Cash flow
Cash from operating activities
119,908
(44,207)
2,618
CAPEX
(12,025)
(21,936)
(9,482)
Cash from investing activities
(11,945)
(21,782)
(9,444)
Cash from financing activities
(107,055)
43,005
36,091
FCF
111,689
(66,044)
(31,459)
Balance
Cash
9,201
5,117
11,790
Long term investments
45
23
162
Excess cash
Stockholders' equity
213,720
205,714
187,159
Invested Capital
421,980
502,031
419,286
ROIC
5.40%
2.89%
2.11%
ROCE
6.59%
3.78%
3.13%
EV
Common stock shares outstanding
32,744
32,744
32,744
Price
2.65
15.72%
2.29
-16.42%
2.74
3.40%
Market cap
86,772
15.72%
74,984
-16.42%
89,719
3.40%
EV
235,085
312,693
261,186
EBITDA
38,589
28,258
22,046
EV/EBITDA
6.09
11.07
11.85
Interest
13,284
9,620
1,519
Interest/NOPBT
47.51%
50.43%
11.50%