View ValuationIzostal 향후 성장Future 기준 점검 0/6Izostal 의 수익과 수익은 각각 연간 0.5% 및 7.6% 감소할 것으로 예상됩니다. EPS는 연간 7.5% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 7.8% 로 예상됩니다.핵심 정보-7.6%이익 성장률-7.49%EPS 성장률Metals and Mining 이익 성장8.1%매출 성장률-0.5%향후 자기자본이익률7.80%애널리스트 커버리지Low마지막 업데이트13 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • May 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings are forecast to decline by an average of 5.3% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł102.8m market cap, or US$28.2m).분석 기사 • Apr 06Why Izostal's (WSE:IZS) Earnings Are Better Than They SeemDespite posting healthy earnings, Izostal S.A.'s ( WSE:IZS ) stock has been quite weak. We have done some analysis, and...공시 • Mar 31Izostal S.A., Annual General Meeting, Apr 29, 2026Izostal S.A., Annual General Meeting, Apr 29, 2026, at 11:00 Central European Standard Time.Declared Dividend • Mar 25Dividend of zł0.11 announcedShareholders will receive a dividend of zł0.11. Ex-date: 3rd July 2026 Payment date: 17th July 2026 Dividend yield will be 3.4%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.8% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Jan 15+ 2 more updatesIzostal S.A. to Report First Half, 2026 Results on Aug 21, 2026Izostal S.A. announced that they will report first half, 2026 results on Aug 21, 2026공시 • Jan 14Izostal S.A. to Report Q4, 2025 Results on Mar 27, 2026Izostal S.A. announced that they will report Q4, 2025 results at 8:30 AM, Central European Standard Time on Mar 27, 2026Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.11 (vs zł0.063 in 3Q 2024)Third quarter 2025 results: EPS: zł0.11 (up from zł0.063 in 3Q 2024). Revenue: zł307.6m (up 101% from 3Q 2024). Net income: zł3.41m (up 65% from 3Q 2024). Profit margin: 1.1% (down from 1.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.분석 기사 • Oct 04Izostal S.A.'s (WSE:IZS) Shares Bounce 32% But Its Business Still Trails The MarketIzostal S.A. ( WSE:IZS ) shares have continued their recent momentum with a 32% gain in the last month alone. The last...Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł3.71, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 16x in the Metals and Mining industry in Poland. Total returns to shareholders of 73% over the past three years.분석 기사 • Aug 29Izostal (WSE:IZS) Strong Profits May Be Masking Some Underlying IssuesThe recent earnings posted by Izostal S.A. ( WSE:IZS ) were solid, but the stock didn't move as much as we expected. We...Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: zł0.15 (vs zł0.091 in 2Q 2024)Second quarter 2025 results: EPS: zł0.15 (up from zł0.091 in 2Q 2024). Revenue: zł373.4m (up 108% from 2Q 2024). Net income: zł5.02m (up 68% from 2Q 2024). Profit margin: 1.3% (down from 1.7% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 27Upcoming dividend of zł0.09 per shareEligible shareholders must have bought the stock before 04 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (6.9%). Higher than average of industry peers (2.4%).New Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 1.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 6.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (zł91.0m market cap, or US$23.8m).Reported Earnings • May 18First quarter 2025 earnings released: EPS: zł0.10 (vs zł0.099 in 1Q 2024)First quarter 2025 results: EPS: zł0.10 (up from zł0.099 in 1Q 2024). Revenue: zł329.7m (up 92% from 1Q 2024). Net income: zł3.25m (flat on 1Q 2024). Profit margin: 1.0% (down from 1.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공시 • Mar 31Izostal S.A., Annual General Meeting, Apr 25, 2025Izostal S.A., Annual General Meeting, Apr 25, 2025.Declared Dividend • Mar 19Dividend of zł0.09 announcedShareholders will receive a dividend of zł0.09. Ex-date: 4th July 2025 Payment date: 21st July 2025 Dividend yield will be 3.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (29% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 68% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.3% EPS decline seen over the last 5 years.공시 • Jan 15+ 3 more updatesIzostal S.A. to Report First Half, 2025 Results on Aug 21, 2025Izostal S.A. announced that they will report first half, 2025 results on Aug 21, 2025Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: zł0.061 (vs zł0.095 in 3Q 2023)Third quarter 2024 results: EPS: zł0.061 (down from zł0.095 in 3Q 2023). Revenue: zł152.8m (down 15% from 3Q 2023). Net income: zł2.07m (down 33% from 3Q 2023). Profit margin: 1.4% (down from 1.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 25Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł179.4m (up 23% from 2Q 2023). Net income: zł2.99m (up 3.9% from 2Q 2023). Profit margin: 1.7% (down from 2.0% in 2Q 2023). The decrease in margin was driven by higher expenses.Upcoming Dividend • Jun 26Upcoming dividend of zł0.09 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 18 July 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Polish dividend payers (7.7%). Higher than average of industry peers (2.5%).분석 기사 • Jun 15Izostal's (WSE:IZS) Dividend Is Being Reduced To PLN0.09Izostal S.A.'s ( WSE:IZS ) dividend is being reduced from last year's payment covering the same period to PLN0.09 on...New Risk • Jun 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł95.9m market cap, or US$24.2m).Reported Earnings • May 19First quarter 2024 earnings released: EPS: zł0.10 (vs zł0.13 in 1Q 2023)First quarter 2024 results: EPS: zł0.10 (down from zł0.13 in 1Q 2023). Revenue: zł172.0m (down 43% from 1Q 2023). Net income: zł3.25m (down 21% from 1Q 2023). Profit margin: 1.9% (up from 1.4% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 9% per year.분석 기사 • Apr 26Izostal (WSE:IZS) Is Paying Out Less In Dividends Than Last YearIzostal S.A. ( WSE:IZS ) is reducing its dividend from last year's comparable payment to PLN0.09 on the 18th of July...분석 기사 • Apr 05Investors Can Find Comfort In Izostal's (WSE:IZS) Earnings QualityThe market for Izostal S.A.'s ( WSE:IZS ) shares didn't move much after it posted weak earnings recently. We did some...Reported Earnings • Apr 01Full year 2023 earnings released: EPS: zł0.36 (vs zł0.69 in FY 2022)Full year 2023 results: EPS: zł0.36 (down from zł0.69 in FY 2022). Revenue: zł751.0m (down 36% from FY 2022). Net income: zł11.9m (down 47% from FY 2022). Profit margin: 1.6% (down from 1.9% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공시 • Mar 30Izostal S.A., Annual General Meeting, Apr 24, 2024Izostal S.A., Annual General Meeting, Apr 24, 2024, at 11:00 Central European Standard Time.분석 기사 • Mar 18Izostal (WSE:IZS) Is Paying Out Less In Dividends Than Last YearIzostal S.A.'s ( WSE:IZS ) dividend is being reduced by 25% to PLN0.09 per share on 18th of July, in comparison to last...Declared Dividend • Mar 18Dividend reduced to zł0.09Dividend of zł0.09 is 25% lower than last year. Ex-date: 3rd July 2024 Payment date: 18th July 2024 Dividend yield will be 3.5%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 69% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.9% EPS decline seen over the last 5 years.공시 • Jan 13+ 3 more updatesIzostal S.A. to Report Q1, 2024 Results on May 16, 2024Izostal S.A. announced that they will report Q1, 2024 results on May 16, 2024Reported Earnings • Nov 22Third quarter 2023 earnings released: EPS: zł0.096 (vs zł0.26 in 3Q 2022)Third quarter 2023 results: EPS: zł0.096 (down from zł0.26 in 3Q 2022). Revenue: zł180.6m (down 42% from 3Q 2022). Net income: zł3.10m (down 63% from 3Q 2022). Profit margin: 1.7% (down from 2.7% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 3% per year.Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: zł0.12 (vs zł0.18 in 2Q 2022)Second quarter 2023 results: EPS: zł0.12 (down from zł0.18 in 2Q 2022). Revenue: zł145.9m (down 55% from 2Q 2022). Net income: zł2.87m (down 52% from 2Q 2022). Profit margin: 2.0% (up from 1.9% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 29Upcoming dividend of zł0.12 per share at 4.2% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 21 July 2023. Payout ratio is a comfortable 18% but the company is paying out more than the cash it is generating. Trailing yield: 4.2%. Lower than top quartile of Polish dividend payers (7.2%). Higher than average of industry peers (3.2%).Reported Earnings • May 24First quarter 2023 earnings released: EPS: zł0.13 (vs zł0.13 in 1Q 2022)First quarter 2023 results: EPS: zł0.13. Revenue: zł303.7m (down 11% from 1Q 2022). Net income: zł4.12m (down 1.2% from 1Q 2022). Profit margin: 1.4% (up from 1.2% in 1Q 2022). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł3.24, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 5x in the Metals and Mining industry in Poland. Total returns to shareholders of 71% over the past three years.분석 기사 • Mar 28Is Izostal (WSE:IZS) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공시 • Jan 13+ 2 more updatesIzostal S.A. to Report Fiscal Year 2022 Results on Mar 31, 2023Izostal S.A. announced that they will report fiscal year 2022 results on Mar 31, 2023Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł310.3m (up 95% from 3Q 2021). Net income: zł8.45m (up 94% from 3Q 2021). Profit margin: 2.7% (in line with 3Q 2021).Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: zł0.18 (vs zł0.17 in 2Q 2021)Second quarter 2022 results: EPS: zł0.18 (up from zł0.17 in 2Q 2021). Revenue: zł321.6m (up 103% from 2Q 2021). Net income: zł5.97m (up 6.2% from 2Q 2021). Profit margin: 1.9% (down from 3.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 14Upcoming dividend of zł0.12 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 05 August 2022. Trailing yield: 4.6%. Lower than top quartile of Polish dividend payers (8.5%). Higher than average of industry peers (4.1%).공시 • Apr 01Izostal S.A., Annual General Meeting, Apr 27, 2022Izostal S.A., Annual General Meeting, Apr 27, 2022, at 10:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to zł2.82, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 7x in the Metals and Mining industry in Poland. Total loss to shareholders of 6.8% over the past three years.분석 기사 • Jan 08Does Izostal (WSE:IZS) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Jul 14Upcoming dividend of zł0.12 per shareEligible shareholders must have bought the stock before 21 July 2021. Payment date: 10 August 2021. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (5.7%). Higher than average of industry peers (1.8%).Reported Earnings • Mar 30Full year 2020 earnings released: EPS zł0.46 (vs zł0.40 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: zł860.1m (up 12% from FY 2019). Net income: zł15.2m (up 17% from FY 2019). Profit margin: 1.8% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.분석 기사 • Mar 23These 4 Measures Indicate That Izostal (WSE:IZS) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Mar 02New 90-day high: zł3.40The company is up 48% from its price of zł2.29 on 02 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 25% over the same period.분석 기사 • Feb 15How Does Izostal S.A. (WSE:IZS) Stand Up To These Simple Dividend Safety Checks?Could Izostal S.A. ( WSE:IZS ) be an attractive dividend share to own for the long haul? Investors are often drawn to...Is New 90 Day High Low • Feb 05New 90-day high: zł3.20The company is up 54% from its price of zł2.08 on 06 November 2020. The Polish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 33% over the same period.공시 • Jan 21+ 3 more updatesIzostal S.A. to Report Fiscal Year 2020 Results on Mar 26, 2021Izostal S.A. announced that they will report fiscal year 2020 results on Mar 26, 2021Is New 90 Day High Low • Jan 11New 90-day high: zł3.13The company is up 44% from its price of zł2.17 on 13 October 2020. The Polish market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 58% over the same period.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł2.91, the stock is trading at a trailing P/E ratio of 6.4x, up from the previous P/E ratio of 5.6x. This compares to an average P/E of 11x in the Metals and Mining industry in Poland. Total return to shareholders over the past three years is a loss of 40%.Is New 90 Day High Low • Dec 17New 90-day high: zł2.59The company is up 17% from its price of zł2.21 on 18 September 2020. The Polish market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 30% over the same period.Is New 90 Day High Low • Oct 27New 90-day low: zł2.01The company is down 21% from its price of zł2.55 on 29 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 2.0% over the same period.Is New 90 Day High Low • Oct 09New 90-day low: zł2.11The company is down 22% from its price of zł2.71 on 10 July 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 12% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: zł2.19The company is down 14% from its price of zł2.56 on 24 June 2020. The Polish market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 42% over the same period.이익 및 매출 성장 예측WSE:IZS - 애널리스트 향후 추정치 및 과거 재무 데이터 (PLN Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20289411811N/A112/31/20278982046N/A112/31/20267542146N/A13/31/20261,06726N/AN/AN/A12/31/20251,234139595N/A9/30/20251,27814-62-58N/A6/30/20251,12312-90-85N/A3/31/202592910-48-43N/A12/31/202477210-60-55N/A9/30/202462510-14-6N/A6/30/202465311-25-15N/A3/31/2024619115162N/A12/31/202375112108120N/A9/30/2023827141338N/A6/30/2023957192044N/A3/31/20231,13322023N/A12/31/20221,17222-66-44N/A9/30/20221,19722-14-6N/A6/30/20221,04618-76-69N/A3/31/202288317-69-61N/A12/31/202179619-73N/A9/30/2021790193141N/A6/30/2021856186271N/A3/31/2021910178189N/A12/31/202086015815N/A9/30/2020859153640N/A6/30/202079914-17-7N/A3/31/202075713-86-76N/A12/31/201977013N/A41N/A9/30/201978613N/A-45N/A6/30/201986016N/A-25N/A3/31/201987516N/A18N/A12/31/201886616N/A-80N/A9/30/201878015N/A23N/A6/30/201863313N/A29N/A3/31/201860211N/A8N/A12/31/20175649N/A-19N/A9/30/20175189N/A5N/A6/30/20175439N/A30N/A3/31/20174988N/A-22N/A12/31/20163807N/A30N/A9/30/20163425N/A20N/A6/30/20162843N/A14N/A3/31/20162292N/A19N/A12/31/20152102N/A8N/A9/30/20152214N/A-8N/A6/30/20152135N/A-15N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: IZS 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -7.6%).수익 vs 시장: IZS 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -7.6%).고성장 수익: IZS 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: IZS 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.5%).고성장 매출: IZS 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -0.5%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: IZS의 자본 수익률은 3년 후 7.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 22:46종가2026/05/27 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Izostal S.A.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Pawel PuchalskiErste Bank Polska S.A.Krzysztof OtczykIpopema Securities S.A.
New Risk • May 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings are forecast to decline by an average of 5.3% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł102.8m market cap, or US$28.2m).
분석 기사 • Apr 06Why Izostal's (WSE:IZS) Earnings Are Better Than They SeemDespite posting healthy earnings, Izostal S.A.'s ( WSE:IZS ) stock has been quite weak. We have done some analysis, and...
공시 • Mar 31Izostal S.A., Annual General Meeting, Apr 29, 2026Izostal S.A., Annual General Meeting, Apr 29, 2026, at 11:00 Central European Standard Time.
Declared Dividend • Mar 25Dividend of zł0.11 announcedShareholders will receive a dividend of zł0.11. Ex-date: 3rd July 2026 Payment date: 17th July 2026 Dividend yield will be 3.4%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.8% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Jan 15+ 2 more updatesIzostal S.A. to Report First Half, 2026 Results on Aug 21, 2026Izostal S.A. announced that they will report first half, 2026 results on Aug 21, 2026
공시 • Jan 14Izostal S.A. to Report Q4, 2025 Results on Mar 27, 2026Izostal S.A. announced that they will report Q4, 2025 results at 8:30 AM, Central European Standard Time on Mar 27, 2026
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.11 (vs zł0.063 in 3Q 2024)Third quarter 2025 results: EPS: zł0.11 (up from zł0.063 in 3Q 2024). Revenue: zł307.6m (up 101% from 3Q 2024). Net income: zł3.41m (up 65% from 3Q 2024). Profit margin: 1.1% (down from 1.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
분석 기사 • Oct 04Izostal S.A.'s (WSE:IZS) Shares Bounce 32% But Its Business Still Trails The MarketIzostal S.A. ( WSE:IZS ) shares have continued their recent momentum with a 32% gain in the last month alone. The last...
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł3.71, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 16x in the Metals and Mining industry in Poland. Total returns to shareholders of 73% over the past three years.
분석 기사 • Aug 29Izostal (WSE:IZS) Strong Profits May Be Masking Some Underlying IssuesThe recent earnings posted by Izostal S.A. ( WSE:IZS ) were solid, but the stock didn't move as much as we expected. We...
Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: zł0.15 (vs zł0.091 in 2Q 2024)Second quarter 2025 results: EPS: zł0.15 (up from zł0.091 in 2Q 2024). Revenue: zł373.4m (up 108% from 2Q 2024). Net income: zł5.02m (up 68% from 2Q 2024). Profit margin: 1.3% (down from 1.7% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 27Upcoming dividend of zł0.09 per shareEligible shareholders must have bought the stock before 04 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (6.9%). Higher than average of industry peers (2.4%).
New Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 1.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 6.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (zł91.0m market cap, or US$23.8m).
Reported Earnings • May 18First quarter 2025 earnings released: EPS: zł0.10 (vs zł0.099 in 1Q 2024)First quarter 2025 results: EPS: zł0.10 (up from zł0.099 in 1Q 2024). Revenue: zł329.7m (up 92% from 1Q 2024). Net income: zł3.25m (flat on 1Q 2024). Profit margin: 1.0% (down from 1.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공시 • Mar 31Izostal S.A., Annual General Meeting, Apr 25, 2025Izostal S.A., Annual General Meeting, Apr 25, 2025.
Declared Dividend • Mar 19Dividend of zł0.09 announcedShareholders will receive a dividend of zł0.09. Ex-date: 4th July 2025 Payment date: 21st July 2025 Dividend yield will be 3.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (29% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 68% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.3% EPS decline seen over the last 5 years.
공시 • Jan 15+ 3 more updatesIzostal S.A. to Report First Half, 2025 Results on Aug 21, 2025Izostal S.A. announced that they will report first half, 2025 results on Aug 21, 2025
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: zł0.061 (vs zł0.095 in 3Q 2023)Third quarter 2024 results: EPS: zł0.061 (down from zł0.095 in 3Q 2023). Revenue: zł152.8m (down 15% from 3Q 2023). Net income: zł2.07m (down 33% from 3Q 2023). Profit margin: 1.4% (down from 1.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 25Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł179.4m (up 23% from 2Q 2023). Net income: zł2.99m (up 3.9% from 2Q 2023). Profit margin: 1.7% (down from 2.0% in 2Q 2023). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Jun 26Upcoming dividend of zł0.09 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 18 July 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Polish dividend payers (7.7%). Higher than average of industry peers (2.5%).
분석 기사 • Jun 15Izostal's (WSE:IZS) Dividend Is Being Reduced To PLN0.09Izostal S.A.'s ( WSE:IZS ) dividend is being reduced from last year's payment covering the same period to PLN0.09 on...
New Risk • Jun 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł95.9m market cap, or US$24.2m).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: zł0.10 (vs zł0.13 in 1Q 2023)First quarter 2024 results: EPS: zł0.10 (down from zł0.13 in 1Q 2023). Revenue: zł172.0m (down 43% from 1Q 2023). Net income: zł3.25m (down 21% from 1Q 2023). Profit margin: 1.9% (up from 1.4% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 9% per year.
분석 기사 • Apr 26Izostal (WSE:IZS) Is Paying Out Less In Dividends Than Last YearIzostal S.A. ( WSE:IZS ) is reducing its dividend from last year's comparable payment to PLN0.09 on the 18th of July...
분석 기사 • Apr 05Investors Can Find Comfort In Izostal's (WSE:IZS) Earnings QualityThe market for Izostal S.A.'s ( WSE:IZS ) shares didn't move much after it posted weak earnings recently. We did some...
Reported Earnings • Apr 01Full year 2023 earnings released: EPS: zł0.36 (vs zł0.69 in FY 2022)Full year 2023 results: EPS: zł0.36 (down from zł0.69 in FY 2022). Revenue: zł751.0m (down 36% from FY 2022). Net income: zł11.9m (down 47% from FY 2022). Profit margin: 1.6% (down from 1.9% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공시 • Mar 30Izostal S.A., Annual General Meeting, Apr 24, 2024Izostal S.A., Annual General Meeting, Apr 24, 2024, at 11:00 Central European Standard Time.
분석 기사 • Mar 18Izostal (WSE:IZS) Is Paying Out Less In Dividends Than Last YearIzostal S.A.'s ( WSE:IZS ) dividend is being reduced by 25% to PLN0.09 per share on 18th of July, in comparison to last...
Declared Dividend • Mar 18Dividend reduced to zł0.09Dividend of zł0.09 is 25% lower than last year. Ex-date: 3rd July 2024 Payment date: 18th July 2024 Dividend yield will be 3.5%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 69% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.9% EPS decline seen over the last 5 years.
공시 • Jan 13+ 3 more updatesIzostal S.A. to Report Q1, 2024 Results on May 16, 2024Izostal S.A. announced that they will report Q1, 2024 results on May 16, 2024
Reported Earnings • Nov 22Third quarter 2023 earnings released: EPS: zł0.096 (vs zł0.26 in 3Q 2022)Third quarter 2023 results: EPS: zł0.096 (down from zł0.26 in 3Q 2022). Revenue: zł180.6m (down 42% from 3Q 2022). Net income: zł3.10m (down 63% from 3Q 2022). Profit margin: 1.7% (down from 2.7% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 3% per year.
Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: zł0.12 (vs zł0.18 in 2Q 2022)Second quarter 2023 results: EPS: zł0.12 (down from zł0.18 in 2Q 2022). Revenue: zł145.9m (down 55% from 2Q 2022). Net income: zł2.87m (down 52% from 2Q 2022). Profit margin: 2.0% (up from 1.9% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 29Upcoming dividend of zł0.12 per share at 4.2% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 21 July 2023. Payout ratio is a comfortable 18% but the company is paying out more than the cash it is generating. Trailing yield: 4.2%. Lower than top quartile of Polish dividend payers (7.2%). Higher than average of industry peers (3.2%).
Reported Earnings • May 24First quarter 2023 earnings released: EPS: zł0.13 (vs zł0.13 in 1Q 2022)First quarter 2023 results: EPS: zł0.13. Revenue: zł303.7m (down 11% from 1Q 2022). Net income: zł4.12m (down 1.2% from 1Q 2022). Profit margin: 1.4% (up from 1.2% in 1Q 2022). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł3.24, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 5x in the Metals and Mining industry in Poland. Total returns to shareholders of 71% over the past three years.
분석 기사 • Mar 28Is Izostal (WSE:IZS) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공시 • Jan 13+ 2 more updatesIzostal S.A. to Report Fiscal Year 2022 Results on Mar 31, 2023Izostal S.A. announced that they will report fiscal year 2022 results on Mar 31, 2023
Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł310.3m (up 95% from 3Q 2021). Net income: zł8.45m (up 94% from 3Q 2021). Profit margin: 2.7% (in line with 3Q 2021).
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: zł0.18 (vs zł0.17 in 2Q 2021)Second quarter 2022 results: EPS: zł0.18 (up from zł0.17 in 2Q 2021). Revenue: zł321.6m (up 103% from 2Q 2021). Net income: zł5.97m (up 6.2% from 2Q 2021). Profit margin: 1.9% (down from 3.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 14Upcoming dividend of zł0.12 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 05 August 2022. Trailing yield: 4.6%. Lower than top quartile of Polish dividend payers (8.5%). Higher than average of industry peers (4.1%).
공시 • Apr 01Izostal S.A., Annual General Meeting, Apr 27, 2022Izostal S.A., Annual General Meeting, Apr 27, 2022, at 10:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to zł2.82, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 7x in the Metals and Mining industry in Poland. Total loss to shareholders of 6.8% over the past three years.
분석 기사 • Jan 08Does Izostal (WSE:IZS) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Jul 14Upcoming dividend of zł0.12 per shareEligible shareholders must have bought the stock before 21 July 2021. Payment date: 10 August 2021. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (5.7%). Higher than average of industry peers (1.8%).
Reported Earnings • Mar 30Full year 2020 earnings released: EPS zł0.46 (vs zł0.40 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: zł860.1m (up 12% from FY 2019). Net income: zł15.2m (up 17% from FY 2019). Profit margin: 1.8% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
분석 기사 • Mar 23These 4 Measures Indicate That Izostal (WSE:IZS) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Mar 02New 90-day high: zł3.40The company is up 48% from its price of zł2.29 on 02 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 25% over the same period.
분석 기사 • Feb 15How Does Izostal S.A. (WSE:IZS) Stand Up To These Simple Dividend Safety Checks?Could Izostal S.A. ( WSE:IZS ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
Is New 90 Day High Low • Feb 05New 90-day high: zł3.20The company is up 54% from its price of zł2.08 on 06 November 2020. The Polish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 33% over the same period.
공시 • Jan 21+ 3 more updatesIzostal S.A. to Report Fiscal Year 2020 Results on Mar 26, 2021Izostal S.A. announced that they will report fiscal year 2020 results on Mar 26, 2021
Is New 90 Day High Low • Jan 11New 90-day high: zł3.13The company is up 44% from its price of zł2.17 on 13 October 2020. The Polish market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 58% over the same period.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł2.91, the stock is trading at a trailing P/E ratio of 6.4x, up from the previous P/E ratio of 5.6x. This compares to an average P/E of 11x in the Metals and Mining industry in Poland. Total return to shareholders over the past three years is a loss of 40%.
Is New 90 Day High Low • Dec 17New 90-day high: zł2.59The company is up 17% from its price of zł2.21 on 18 September 2020. The Polish market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 30% over the same period.
Is New 90 Day High Low • Oct 27New 90-day low: zł2.01The company is down 21% from its price of zł2.55 on 29 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Oct 09New 90-day low: zł2.11The company is down 22% from its price of zł2.71 on 10 July 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 12% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: zł2.19The company is down 14% from its price of zł2.56 on 24 June 2020. The Polish market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 42% over the same period.