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
 06:02:06 2024-07-04 am EDT 		5-day change 1st Jan Change
9.7 PLN +0.83% Intraday chart for Introl S.A. +0.62% +1.25%
May. 23 Introl S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Introl S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 86.58 65.35 112.6 115.9 131.6 246.2
Enterprise Value (EV) 1 127.5 124.7 151.7 169.2 200.1 294.8
P/E ratio 375 x 7.46 x 7.06 x 7.04 x 5.82 x 7.37 x
Yield 2.46% 15.2% 10.5% 5.54% 3.91% 2.51%
Capitalization / Revenue 0.19 x 0.15 x 0.25 x 0.24 x 0.22 x 0.36 x
EV / Revenue 0.28 x 0.28 x 0.33 x 0.35 x 0.33 x 0.43 x
EV / EBITDA 4.64 x 4.74 x 4.13 x 4.1 x 4.18 x 4.95 x
EV / FCF 5.34 x 14 x 3.71 x -68.7 x -83.3 x 10.4 x
FCF Yield 18.7% 7.16% 26.9% -1.46% -1.2% 9.65%
Price to Book 0.72 x 0.51 x 0.9 x 0.9 x 0.92 x 1.42 x
Nbr of stocks (in thousands) 26,639 26,139 25,704 25,704 25,704 25,704
Reference price 2 3.250 2.500 4.380 4.510 5.120 9.580
Announcement Date 4/26/19 4/27/20 4/27/21 4/27/22 4/25/23 4/26/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 455.7 439.7 458.3 484.7 597.3 687.1
EBITDA 1 27.45 26.32 36.76 41.3 47.84 59.55
EBIT 1 17.87 18.19 28.72 33.54 39.36 50.33
Operating Margin 3.92% 4.14% 6.27% 6.92% 6.59% 7.32%
Earnings before Tax (EBT) 1 3.461 12.89 18.8 31.06 34.05 43.08
Net income 1 0.231 8.763 14.93 16.46 22.62 33.48
Net margin 0.05% 1.99% 3.26% 3.4% 3.79% 4.87%
EPS 2 0.008671 0.3352 0.6200 0.6403 0.8799 1.300
Free Cash Flow 1 23.89 8.927 40.87 -2.462 -2.401 28.45
FCF margin 5.24% 2.03% 8.92% -0.51% -0.4% 4.14%
FCF Conversion (EBITDA) 87.03% 33.92% 111.19% - - 47.78%
FCF Conversion (Net income) 10,342.21% 101.88% 273.69% - - 85%
Dividend per Share 2 0.0800 0.3800 0.4600 0.2500 0.2000 0.2400
Announcement Date 4/26/19 4/27/20 4/27/21 4/27/22 4/25/23 4/26/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40.9 59.4 39.1 53.3 68.4 48.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.49 x 2.256 x 1.064 x 1.29 x 1.431 x 0.8149 x
Free Cash Flow 1 23.9 8.93 40.9 -2.46 -2.4 28.5
ROE (net income / shareholders' equity) 1.15% 7.47% 12.3% 13.5% 17.3% 21.8%
ROA (Net income/ Total Assets) 3.14% 2.96% 4.7% 5.69% 5.84% 6.43%
Assets 1 7.365 295.8 317.8 289.4 387.5 520.3
Book Value Per Share 2 4.530 4.890 4.870 5.000 5.590 6.740
Cash Flow per Share 2 1.200 1.490 1.930 1.430 1.750 2.960
Capex 1 23.9 11.4 3.9 10.1 16.2 7.22
Capex / Sales 5.24% 2.59% 0.85% 2.08% 2.72% 1.05%
Announcement Date 4/26/19 4/27/20 4/27/21 4/27/22 4/25/23 4/26/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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