YOLFTbeta
IZ

Izoblok

IZB · WAR · Consumer Cyclical / Auto Parts

39.40PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close39.40
Open39.40
Day Range39.40 – 39.40
52-Week Range22.20 – 40.20
Volume0
Market Cap49.92M
P/E (TTM)4.77
Forward P/E0.00
EPS8.26
Dividend Yield0.00%
Beta0.37
50-Day Avg39.37
200-Day Avg32.85

About

IZOBLOK S.A. provides expanded polypropylene (EPP) components worldwide. The company also offers product and tool development, design, prototyping, moulding, and CNC machining services. Its EPP products used in the automotive, logistics, HVAC, sports gear, household appliances, and other industries. The company was founded in 1998 and is based in Chorzów, Poland. IZOBLOK S.A. is a subsidiary of BEWI ASA.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Przemyslaw Skrzydlak
  • Employees498
  • Headquartersul. Legnicka 15, Chorzów, Poland, 41-503, Poland
  • Websitehttps://www.izoblok.pl

Leadership

  • Mr. Przemyslaw SkrzydlakPresident of the Management Board & CEO
  • Mr. Jaroslaw SygidusChief Financial Officer
  • Krzysztof SkrzydlakChief Investment Officer
  • Mr. Marek KulaCOO & Management Board Member
  • Mr. Stefan HünermannMember of the Management Board
  • Ms. Beata HoffmanChief Accountant

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.42M42.34M59.93M76.27M79.67M93.86M179.52M228.60M216.84M184.58M186.53M159.95M252.79M257.40M252.27M301.34M
Growth (%)-+54.43%+41.55%+27.26%+4.45%+17.81%+91.27%+27.34%-5.14%-14.88%+1.05%-14.25%+58.05%+1.83%-2.00%+19.45%
Cost of Revenue16.42M27.64M40.27M46.45M49.12M50.76M90.07M116.69M109.61M93.08M99.41M96.36M242.11M242.18M128.29M294.28M
Gross Profit11.00M14.70M19.66M29.82M30.55M43.10M89.45M111.91M107.24M91.50M87.12M63.58M10.68M15.22M123.98M7.06M
Gross Margin40.11%34.72%32.80%39.10%38.34%45.92%49.83%48.96%49.45%49.57%46.70%39.75%4.22%5.91%49.15%2.34%
Operating Expense9.33M12.00M14.55M19.70M20.70M29.63M83.57M106.86M100.93M93.22M98.12M88.41M8.42M7.71M117.80M10.07M
Operating Income1.67M2.70M5.11M10.12M9.85M13.47M5.88M5.05M6.30M-1.72M-11.00M-24.82M2.26M7.51M6.18M-3.01M
Operating Margin6.09%6.37%8.53%13.26%12.36%14.35%3.27%2.21%2.91%-0.93%-5.90%-15.52%0.89%2.92%2.45%-1.00%
EBITDA3.04M3.13M7.02M12.20M16.54M10.04M23.31M25.32M25.22M14.63M8.87M-9.34M20.70M27.19M18.82M12.58M
EBITDA Margin11.07%7.38%11.71%16.00%20.76%10.69%12.99%11.07%11.63%7.93%4.76%-5.84%8.19%10.56%7.46%4.18%
Net Income1.72M1.22M4.26M8.37M11.22M5.30M8.08M3.33M3.79M-4.53M-11.25M-24.84M5.61M11.27M13.86M-1.86M
Net Income Margin6.28%2.89%7.10%10.97%14.08%5.65%4.50%1.46%1.75%-2.46%-6.03%-15.53%2.22%4.38%5.49%-0.62%
R&D-----73.13K993.54K1.25M1.26M1.27M1.23M1.79M126.71K---
R&D as % of Total Revenue-----0.08%0.55%0.55%0.58%0.69%0.66%1.12%0.05%---
Interest Expense192.48K178.15K283.30K330.12K219.79K400.01K1.82M1.77M1.84M1.42M1.56M2.16M3.11M3.51M8.94M10.96M
Interest Expense % of Total Revenue0.70%0.42%0.47%0.43%0.28%0.43%1.02%0.78%0.85%0.77%0.84%1.35%1.23%1.36%3.54%3.64%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.80M36.97M46.21M59.61M77.90M90.34M220.91M216.20M214.64M192.63M191.00M195.54M217.46M208.02M285.28M300.74M
Total Liabilities12.63M19.58M24.57M24.30M31.37M36.04M120.59M112.49M106.06M84.56M94.09M122.51M139.39M118.89M183.06M200.98M
Total Equity16.17M17.39M21.65M35.31M46.53M54.30M100.33M103.71M108.58M108.07M96.92M73.03M78.08M89.13M102.22M99.76M
Cash411.33K367.34K30.10K1.02M3.46M1.42M5.34M2.16M3.49M17.85M5.42M2.28M2.20M10.24M17.00M5.69M
Total Debt5.73M9.38M13.91M12.43M16.83M19.66M66.09M61.08M64.77M52.58M50.77M77.24M87.39M71.57M128.26M143.23M
Net Debt5.32M9.01M13.88M11.41M13.37M18.23M60.75M58.91M61.29M34.72M45.36M74.96M85.19M61.33M111.27M137.54M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.35M-933.11K-629.44K6.76M8.87M10.30M10.84M18.87M21.65M34.21M3.55M-14.00M-309.24K23.87M10.93M2.58M
Investing Cash Flow-2.82M-2.81M-3.70M-8.35M-5.90M-7.59M-80.54M-12.95M-20.96M-2.69M-9.44M-10.40M-10.33M-15.65M40.31M-18.86M
Financing Cash Flow-1.46M3.69M4.00M2.57M-538.78K-4.75M73.65M-9.10M612.48K-17.66M-6.45M21.24M10.63M211.10K-44.31M5.02M
Capital Expenditure4.15M2.62M3.72M9.06M7.62M7.53M8.12M15.81M14.57M3.63M12.98M11.71M11.32M17.44M41.62M36.48M
Free Cash Flow-1.80M-3.56M-4.34M-2.30M1.25M2.77M2.72M3.06M7.08M30.58M-9.43M-25.71M-11.63M6.43M-30.69M-33.90M
FCF to OCF-76.72%381.13%690.27%-33.93%14.08%26.89%25.10%16.23%32.70%89.39%-265.25%183.66%3761.14%26.95%-280.95%-1312.16%

Earnings

Report DateJul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Sep 14, 2015Dec 30, 2015Mar 16, 2016Apr 30, 2016Sep 14, 2016Oct 31, 2016Sep 26, 2017Aug 30, 2018Oct 31, 2018Mar 26, 2019Apr 30, 2019Aug 27, 2019Oct 31, 2019Jan 24, 2020Apr 30, 2020Sep 25, 2020Oct 31, 2020Mar 26, 2021Apr 30, 2021Sep 24, 2021Oct 31, 2021Jan 27, 2022Apr 30, 2022Sep 23, 2022Oct 31, 2022Jan 26, 2023Jul 31, 2023Oct 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.190.872.161.902.013.051.971.801.882.102.884.351.350.030.992.94-1.562.96-0.721.110.54-0.061.401.401.34-0.36-5.35-3.56-0.68-0.85-3.80-4.05-3.58-5.76-6.22-3.272.642.454.211.709.043.810.92-2.82-4.97-1.77-0.255.531.47
Surprise-------------------------------------------------
Timing------------Pre-marketPre-marketAfter-hours-After-hours-After-hoursAfter-hours-Pre-market-Pre-market-After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-----------

Key Statistics & Ratios

Market Cap49.92M
Enterprise Value187.46M
Trailing P/E4.77
Forward P/E0.00
Price / Sales0.15
Price / Book0.49
EPS8.26
Book Value78.74
Revenue (TTM)327.91M
Gross Profit (TTM)176.11M
EBITDA36.57M
Profit Margin3.19%
Operating Margin6.35%
Return on Equity10.60%
Return on Assets4.43%
Shares Outstanding1.27M
Shares Float60.93K
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%