Instone Real Estate Group SE (ETR:INS)
Germany flag Germany · Delayed Price · Currency is EUR
8.10
+0.04 (0.49%)
Mar 31, 2025, 2:21 PM CET

ETR:INS Statistics

Total Valuation

ETR:INS has a market cap or net worth of EUR 350.91 million. The enterprise value is 453.48 million.

Market Cap 350.91M
Enterprise Value 453.48M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

ETR:INS has 43.32 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class n/a
Shares Outstanding 43.32M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -3.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) 67.33%
Float 38.60M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 10.98.

PE Ratio 11.25
Forward PE 10.98
PS Ratio 0.81
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio 3.43
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 4.43.

EV / Earnings 14.54
EV / Sales 1.04
EV / EBITDA 7.66
EV / EBIT 8.37
EV / FCF 4.43

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.88.

Current Ratio 2.16
Quick Ratio 0.70
Debt / Equity 0.88
Debt / EBITDA 10.89
Debt / FCF 5.10
Interest Coverage 1.27

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE) 5.39%
Return on Assets (ROA) 1.42%
Return on Invested Capital (ROIC) 2.40%
Return on Capital Employed (ROCE) 3.98%
Revenue Per Employee 1.27M
Profits Per Employee 91,205
Employee Count 342
Asset Turnover 0.23
Inventory Turnover 0.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.29% in the last 52 weeks. The beta is 1.73, so ETR:INS's price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change -9.29%
50-Day Moving Average 8.41
200-Day Moving Average 8.81
Relative Strength Index (RSI) 43.38
Average Volume (20 Days) 11,147

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ETR:INS had revenue of EUR 434.58 million and earned 31.19 million in profits. Earnings per share was 0.72.

Revenue 434.58M
Gross Profit 104.84M
Operating Income 43.03M
Pretax Income 38.58M
Net Income 31.19M
EBITDA 44.33M
EBIT 43.03M
Earnings Per Share (EPS) 0.72
Full Income Statement

Balance Sheet

The company has 426.24 million in cash and 522.81 million in debt, giving a net cash position of -96.57 million or -2.23 per share.

Cash & Cash Equivalents 426.24M
Total Debt 522.81M
Net Cash -96.57M
Net Cash Per Share -2.23
Equity (Book Value) 593.37M
Book Value Per Share 13.56
Working Capital 996.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.48 million and capital expenditures -65,000, giving a free cash flow of 102.42 million.

Operating Cash Flow 102.48M
Capital Expenditures -65,000
Free Cash Flow 102.42M
FCF Per Share 2.36
Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 9.90% and 7.18%.

Gross Margin 24.12%
Operating Margin 9.90%
Pretax Margin 8.88%
Profit Margin 7.18%
EBITDA Margin 10.20%
EBIT Margin 9.90%
FCF Margin 23.57%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.21%.

Dividend Per Share 0.26
Dividend Yield 3.21%
Dividend Growth (YoY) -21.21%
Years of Dividend Growth n/a
Payout Ratio 45.83%
Buyback Yield 0.06%
Shareholder Yield 3.27%
Earnings Yield 8.89%
FCF Yield 29.19%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ETR:INS has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.24
Piotroski F-Score n/a