Instant Group AG Statistics

Total Valuation

Instant Group AG has a market cap or net worth of EUR 1.56 million.

Market Cap	1.56M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Instant Group AG has 600,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	600,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.10.

PE Ratio	31.10
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.52
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7,111.22

Current Ratio	7,111.22
Quick Ratio	1,502.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.89

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	-1.29%
Return on Capital (ROIC)	-1.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.13%
50-Day Moving Average	2.64
200-Day Moving Average	2.74
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	n/a

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, Instant Group AG had revenue of EUR 1.54 million and earned 25,081 in profits. Earnings per share was 0.08.

Revenue	1.54M
Gross Profit	28,670
Operating Income	-13,854
Pretax Income	25,081
Net Income	25,081
EBITDA	-11,821
EBIT	-13,854
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	81,139
Total Debt	n/a
Net Cash	81,139
Net Cash Per Share	0.14
Equity (Book Value)	513,125
Book Value Per Share	1.71
Working Capital	383,952

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.86%, with operating and profit margins of -0.90% and 1.63%.

Gross Margin	1.86%
Operating Margin	-0.90%
Pretax Margin	1.63%
Profit Margin	1.63%
EBITDA Margin	-0.77%
EBIT Margin	-0.90%
FCF Margin	n/a

Dividends & Yields

Instant Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.22%
FCF Yield	n/a

Stock Splits

The last stock split was on September 27, 2006. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2006
Split Type	Forward
Split Ratio	2

Scores

Instant Group AG has an Altman Z-Score of 106.14.

Altman Z-Score	106.14
Piotroski F-Score	n/a