Stock INL INTROL S.A.
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Financials Introl S.A.

Equities

INL

PLINTRL00013

Construction & Engineering

Delayed Warsaw S.E.
Other stock markets
 03:51:22 2024-04-29 am EDT 		5-day change 1st Jan Change
9.98 PLN +0.81% Intraday chart for Introl S.A. 0.00% +4.18%
2023 Introl S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Introl S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 159.8 86.58 65.35 112.6 115.9 131.6
Enterprise Value (EV) 1 222 127.5 124.7 151.7 169.2 200.1
P/E ratio 320 x 375 x 7.46 x 7.06 x 7.04 x 5.82 x
Yield - 2.46% 15.2% 10.5% 5.54% 3.91%
Capitalization / Revenue 0.4 x 0.19 x 0.15 x 0.25 x 0.24 x 0.22 x
EV / Revenue 0.56 x 0.28 x 0.28 x 0.33 x 0.35 x 0.33 x
EV / EBITDA 9.4 x 4.64 x 4.74 x 4.13 x 4.1 x 4.18 x
EV / FCF -17.8 x 5.34 x 14 x 3.71 x -68.7 x -83.3 x
FCF Yield -5.63% 18.7% 7.16% 26.9% -1.46% -1.2%
Price to Book 1.28 x 0.72 x 0.51 x 0.9 x 0.9 x 0.92 x
Nbr of stocks (in thousands) 26,639 26,639 26,139 25,704 25,704 25,704
Reference price 2 6.000 3.250 2.500 4.380 4.510 5.120
Announcement Date 4/27/18 4/26/19 4/27/20 4/27/21 4/27/22 4/25/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 399.3 455.7 439.7 458.3 484.7 597.3
EBITDA 1 23.62 27.45 26.32 36.76 41.3 47.84
EBIT 1 15.06 17.87 18.19 28.72 33.54 39.36
Operating Margin 3.77% 3.92% 4.14% 6.27% 6.92% 6.59%
Earnings before Tax (EBT) 1 12.96 3.461 12.89 18.8 31.06 34.05
Net income 1 0.5 0.231 8.763 14.93 16.46 22.62
Net margin 0.13% 0.05% 1.99% 3.26% 3.4% 3.79%
EPS 2 0.0188 0.008671 0.3352 0.6200 0.6403 0.8799
Free Cash Flow 1 -12.5 23.89 8.927 40.87 -2.462 -2.401
FCF margin -3.13% 5.24% 2.03% 8.92% -0.51% -0.4%
FCF Conversion (EBITDA) - 87.03% 33.92% 111.19% - -
FCF Conversion (Net income) - 10,342.21% 101.88% 273.69% - -
Dividend per Share - 0.0800 0.3800 0.4600 0.2500 0.2000
Announcement Date 4/27/18 4/26/19 4/27/20 4/27/21 4/27/22 4/25/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 62.1 40.9 59.4 39.1 53.3 68.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.631 x 1.49 x 2.256 x 1.064 x 1.29 x 1.431 x
Free Cash Flow 1 -12.5 23.9 8.93 40.9 -2.46 -2.4
ROE (net income / shareholders' equity) 0% 1.15% 7.47% 12.3% 13.5% 17.3%
ROA (Net income/ Total Assets) 2.92% 3.14% 2.96% 4.7% 5.69% 5.84%
Assets 1 17.15 7.365 295.8 317.8 289.4 387.5
Book Value Per Share 2 4.700 4.530 4.890 4.870 5.000 5.590
Cash Flow per Share 2 1.010 1.200 1.490 1.930 1.430 1.750
Capex 1 14.1 23.9 11.4 3.9 10.1 16.2
Capex / Sales 3.54% 5.24% 2.59% 0.85% 2.08% 2.72%
Announcement Date 4/27/18 4/26/19 4/27/20 4/27/21 4/27/22 4/25/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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