YOLFTbeta
Izostal SA

Izostal SA

IZS · WAR · Basic Materials / Steel

2.78PLN+0.05 (+1.83%)

Price History

Full chart

Market Stats

Previous Close2.73
Open2.74
Day Range2.74 – 2.78
52-Week Range2.84 – 3.56
Volume9.21K
Market Cap100.52M
P/E (TTM)3.94
Forward P/E0.00
EPS0.78
Dividend Yield3.58%
Beta0.35
50-Day Avg3.11
200-Day Avg3.13

About

Izostal S.A. manufactures and distributes steel pipes in Poland, European Union, Europe, and internationally. The company operates in two segments, Steel and Infrastructure. It offers anticorrosive coatings, including three layer polyethylene and polypropylene, as well as internal coating for gas and fuels transportation, drinking water, and sewage water; and steel pipes, such as seamless, welded with high frequency current, spiral-welded, and longitudinally welded. The company also provides metallurgical products comprising sheets, channels, flange I-beams, angles, angles-hollow sections, flat bars, ribbed bars, T bars, and wire rods; and gas fixtures. In addition, it engages in the infrastructure of gas and other media transmission networks; anti-corrosion insulation services; steel processing; and trading of steel products. The company was founded in 1993 and is headquartered in Kolonowskie, Poland. Izostal S.A. operates as a subsidiary of Stalprofil S.A.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Marek Mazurek
  • Employees328
  • Headquartersul. Opolska 29, Kolonowskie, Poland, 47-113, Poland
  • Websitehttps://www.izostal.com.pl

Leadership

  • Mr. Marek MazurekPresident of the Management Board & General Director
  • Mr. Michal PietrekVice-President of Management Board & Commercial Director
  • Mr. Marek MathejaChief Accountant & Financial Director

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 Revenue138.33M259.73M459.42M323.43M209.67M210.06M379.88M564.00M866.34M770.33M860.05M795.89M1.17B751.04M771.64M1.23B
Growth (%)-+87.76%+76.88%-29.60%-35.17%+0.19%+80.84%+48.47%+53.61%-11.08%+11.65%-7.46%+47.21%-35.90%+2.74%+59.86%
Cost of Revenue117.81M220.95M407.92M291.07M194.27M195.52M356.96M523.67M801.47M716.03M785.14M737.17M1.09B678.56M707.03M1.12B
Gross Profit20.52M38.79M51.50M32.36M15.39M14.54M22.92M40.32M64.87M54.30M74.91M58.72M83.64M72.48M64.61M112.92M
Gross Margin14.83%14.93%11.21%10.01%7.34%6.92%6.03%7.15%7.49%7.05%8.71%7.38%7.14%9.65%8.37%9.15%
Operating Expense9.39M13.12M22.35M16.45M10.13M11.11M16.07M21.83M46.90M38.22M53.81M33.42M51.16M43.15M44.00M83.26M
Operating Income11.13M25.67M29.15M15.90M5.27M3.43M6.85M18.50M17.98M16.08M21.11M25.30M32.47M29.33M20.61M29.66M
Operating Margin8.05%9.88%6.34%4.92%2.51%1.63%1.80%3.28%2.07%2.09%2.45%3.18%2.77%3.90%2.67%2.40%
EBITDA14.84M28.76M31.58M20.67M8.72M8.64M12.26M23.85M25.11M25.83M30.18M33.89M48.06M37.83M32.78M42.14M
EBITDA Margin10.73%11.07%6.87%6.39%4.16%4.11%3.23%4.23%2.90%3.35%3.51%4.26%4.10%5.04%4.25%3.42%
Net Income7.44M19.13M20.31M13.21M4.92M2.46M7.09M9.14M15.89M13.03M15.18M18.55M22.48M11.94M10.14M12.79M
Net Income Margin5.38%7.37%4.42%4.08%2.35%1.17%1.87%1.62%1.83%1.69%1.76%2.33%1.92%1.59%1.31%1.04%
R&D------------12.50M1.72M--
R&D as % of Total Revenue------------1.07%0.23%--
Interest Expense2.64M1.44M1.76M1.58M1.20M1.21M1.44M1.36M1.91M2.51M2.73M2.35M10.65M13.28M12.33M15.21M
Interest Expense % of Total Revenue1.91%0.55%0.38%0.49%0.57%0.57%0.38%0.24%0.22%0.33%0.32%0.30%0.91%1.77%1.60%1.23%

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 Assets203.47M272.43M280.80M242.79M246.58M268.69M365.47M456.26M564.28M537.85M540.33M720.18M693.23M511.15M775.41M543.48M
Total Liabilities82.12M132.15M125.79M80.47M83.26M105.22M194.94M278.91M374.01M338.86M329.79M494.98M449.42M259.41M516.50M274.76M
Total Equity121.35M140.28M155.01M162.32M163.32M163.47M170.53M177.35M190.27M199.00M210.54M225.21M243.81M251.74M258.91M268.71M
Cash28.93M35.68M23.87M7.58M1.44M7.91M11.82M28.00M2.41M2.67M1.54M11.79M5.12M9.20M31.24M11.72M
Total Debt21.36M38.81M32.65M29.74M38.84M43.38M26.28M68.13M147.46M138.41M123.41M174.49M233.64M146.88M243.33M159.56M
Net Debt-7.57M3.13M8.77M22.17M37.39M35.47M14.46M40.08M143.33M126.32M121.87M162.70M228.52M137.68M212.09M147.84M

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 Flow-9.33M19.03M20.48M3.35M1.92M7.84M29.73M-19.50M-80.37M41.46M15.25M2.62M-44.21M119.91M-55.01M80.72M
Investing Cash Flow-479.00K-27.62M-18.33M-8.68M-11.22M-1.57M-7.17M-2.72M-12.71M-12.72M-6.73M-9.44M-21.78M-11.95M-4.84M-12.14M
Financing Cash Flow49.04M12.10M-18.53M-13.82M-5.46M-9.13M-3.08M51.69M67.03M-25.71M-11.89M36.09M43.01M-107.06M81.89M-88.10M
Capital Expenditure4.78M32.75M15.83M7.40M11.49M2.24M11.40M4.20M5.93M12.82M6.92M9.48M21.94M12.03M4.86M3.66M
Free Cash Flow-14.12M-13.72M4.65M-4.05M-9.56M5.59M18.33M-23.70M-86.31M28.64M8.33M-6.86M-66.14M107.88M-59.86M77.06M
Dividends Paid--5.57M5.89M3.93M2.29M-2.29M2.95M4.26M3.60M3.93M3.93M3.93M2.95M2.95M
FCF to OCF151.25%-72.13%22.69%-121.10%-497.30%71.36%61.65%121.55%107.38%69.07%54.61%-262.18%149.62%89.97%108.83%95.47%
Dividend Paid to FCF--119.78%-145.46%-41.09%40.99%--9.67%-3.41%14.87%43.25%-57.24%-5.94%3.64%-4.92%3.82%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 26, 2016Nov 10, 2016Mar 20, 2017May 24, 2017Aug 29, 2017Nov 17, 2017Mar 20, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.120.190.140.140.180.150.140.150.150.130.070.060.050.020.030.050.020.040.000.010.010.050.070.080.050.060.080.090.110.100.170.100.130.100.080.090.120.140.100.100.170.170.130.100.130.180.260.120.130.090.090.060.100.090.060.060.100.150.100.030.490.15
Surprise--------------------------------------------------------------
Timing---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap100.52M
Enterprise Value248.51M
Trailing P/E3.94
Forward P/E0.00
Price / Sales0.11
Price / Book0.35
EPS0.78
Book Value8.74
Revenue (TTM)885.46M
Gross Profit (TTM)88.86M
EBITDA35.71M
Profit Margin2.88%
Operating Margin3.45%
Return on Equity9.10%
Return on Assets2.09%
Shares Outstanding32.74M
Shares Float13.00M
Beta0.35
Dividend Yield3.58%
Dividend Rate0.11
Payout Ratio14.15%

Dividends

20261×
0.11Jul 3, 2026
20251×
0.09Jul 4, 2025
20241×
0.09Jul 3, 2024
20231×
0.12Jul 6, 2023
20221×
0.12Jul 21, 2022
20211×
0.12Jul 21, 2021
20201×
0.11Jul 23, 2020
20191×
0.13Jul 23, 2019
20181×
0.09Jul 20, 2018
20171×
0.07Aug 14, 2017
20151×
0.07Jul 13, 2015
20141×
0.12Aug 8, 2014
20131×
0.18Aug 12, 2013
20121×
0.17Aug 8, 2012