ETR: INS Statistics

Total Valuation

Instone Real Estate Group SE has a market cap or net worth of EUR 373.44 million. The enterprise value is 451.61 million.

Market Cap	373.44M
Enterprise Value	451.61M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Instone Real Estate Group SE has 43.32 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	43.32M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.75%
Float	38.60M

Valuation Ratios

The trailing PE ratio is 26.40 and the forward PE ratio is 10.03. Instone Real Estate Group SE's PEG ratio is 1.83.

PE Ratio	26.40
Forward PE	10.03
PS Ratio	0.82
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	1.73
P/OCF Ratio	n/a
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 2.09.

EV / Earnings	31.93
EV / Sales	0.99
EV / EBITDA	7.73
EV / EBIT	8.47
EV / FCF	2.09

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.86.

Current Ratio	2.17
Quick Ratio	0.75
Debt / Equity	0.86
Debt / EBITDA	10.46
Debt / FCF	2.32
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	1.32M
Profits Per Employee	41,233
Employee Count	383
Asset Turnover	0.25
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.59% in the last 52 weeks. The beta is 1.64, so Instone Real Estate Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+14.59%
50-Day Moving Average	8.62
200-Day Moving Average	8.96
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	8,684

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, Instone Real Estate Group SE had revenue of EUR 454.06 million and earned 14.14 million in profits. Earnings per share was 0.33.

Revenue	454.06M
Gross Profit	112.30M
Operating Income	42.90M
Pretax Income	18.45M
Net Income	14.14M
EBITDA	44.45M
EBIT	42.90M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 429.87 million in cash and 501.99 million in debt, giving a net cash position of -72.12 million or -1.66 per share.

Cash & Cash Equivalents	429.87M
Total Debt	501.99M
Net Cash	-72.12M
Net Cash Per Share	-1.66
Equity (Book Value)	586.13M
Book Value Per Share	13.39
Working Capital	960.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.03 million and capital expenditures -86,000, giving a free cash flow of 215.94 million.

Operating Cash Flow	216.03M
Capital Expenditures	-86,000
Free Cash Flow	215.94M
FCF Per Share	4.98

Full Cash Flow Statement

Margins

Gross margin is 24.73%, with operating and profit margins of 9.45% and 3.11%.

Gross Margin	24.73%
Operating Margin	9.45%
Pretax Margin	4.06%
Profit Margin	3.11%
EBITDA Margin	9.79%
EBIT Margin	9.45%
FCF Margin	47.56%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.33
Dividend Yield	3.83%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	n/a
Payout Ratio	101.08%
Buyback Yield	0.68%
Shareholder Yield	4.51%
Earnings Yield	3.79%
FCF Yield	57.82%

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

Instone Real Estate Group SE has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a