INTROLII

INTROL

7.10PLND
0.000.00%
As of today at 13:31 GMT
PLN
No trades
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INL fundamentals

Key facts

Market capitalization‪182.50 M‬PLN
Founded1990
Employees (FY)‪1.54 K‬
CEOJozef Bodziony
About

Introl SA is a holding company, which engages in the provision of engineering services and investments. It focuses on the power industry, environmental protection, building industry, and industrial sector in the field of automation, mechanical engineering, and measurements. The company was founded in 1990 and is headquartered in Katowice, Poland.

Ownership
‪‪25.70 M‬‬
Closely held shares
‪‪19.92 M‬‬ (77.49%)
Free Float shares
‪‪5.79 M‬‬ (22.51%)
Closely held shares
‪‪19.92 M‬‬ (77.49%)
Free Float shares
‪‪5.79 M‬‬ (22.51%)
Capital structure
Market cap
‪‪182.50 M‬‬
Debt
‪‪117.26 M‬‬
Minority interest
‪‪7.82 M‬‬
Cash & equivalents
‪‪45.61 M‬‬
Enterprise value
‪‪261.97 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪182.50 M‬‬
Price to earning ratio (P/E)
7.31x
Price to sales ratio (P/S)
0.29x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.31x
Price to sales ratio (P/S)
0.29x
Valuation ratios
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.0%‬
‪2.1%‬
‪3.2%‬
‪4.3%‬
‪5.4%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Instrumentation & Control, Electrical, Installation, Design and Construction Services
Technical Advice Distribution
Foundry Elements (Heads, Castings,Other)
Instrumentation & Control Production
Other
By country
Period: 2024
Poland
Foreign

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
6.76%
Last payment
0.24
Last ex-date
May 9, 2025
Last pay date
May 15, 2025
Dividend history
‪0%‬
‪3%‬
‪6%‬
‪9%‬
‪12%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Assets
Liabilities