Insteel Industries Inc. (FRA:HZ8)

Insteel Industries Statistics

Total Valuation

FRA:HZ8 has a market cap or net worth of EUR 541.04 million. The enterprise value is 530.91 million.

Market Cap	541.04M
Enterprise Value	530.91M

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	19.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	82.22%
Float	18.48M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 11.94.

PE Ratio	13.39
Forward PE	11.94
PS Ratio	0.94
PB Ratio	1.77
P/TBV Ratio	2.09
P/FCF Ratio	1,449.93
P/OCF Ratio	85.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 1,422.78.

EV / Earnings	13.14
EV / Sales	0.93
EV / EBITDA	7.63
EV / EBIT	10.16
EV / FCF	1,422.78

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.

Current Ratio	3.58
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	8.09
Interest Coverage	1,194.12

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	16.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	572,218
Profits Per Employee	40,121
Employee Count	1,007
Asset Turnover	1.58
Inventory Turnover	4.25

Taxes

In the past 12 months, FRA:HZ8 has paid 12.26 million in taxes.

Income Tax	12.26M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.67%
50-Day Moving Average	27.37
200-Day Moving Average	29.99
Relative Strength Index (RSI)	47.40
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)	3.24

Income Statement

In the last 12 months, FRA:HZ8 had revenue of EUR 576.22 million and earned 40.40 million in profits. Earnings per share was 2.07.

Revenue	576.22M
Gross Profit	86.67M
Operating Income	52.78M
Pretax Income	52.67M
Net Income	40.40M
EBITDA	68.52M
EBIT	52.78M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 13.25 million in cash and 3.02 million in debt, with a net cash position of 10.23 million.

Cash & Cash Equivalents	13.25M
Total Debt	3.02M
Net Cash	10.23M
Net Cash Per Share	n/a
Equity (Book Value)	305.02M
Book Value Per Share	15.73
Working Capital	158.12M

Cash Flow

In the last 12 months, operating cash flow was 6.36 million and capital expenditures -5.98 million, giving a free cash flow of 373,150.

Operating Cash Flow	6.36M
Capital Expenditures	-5.98M
Free Cash Flow	373,150
FCF Per Share	n/a

Margins

Gross margin is 15.04%, with operating and profit margins of 9.16% and 7.01%.

Gross Margin	15.04%
Operating Margin	9.16%
Pretax Margin	9.14%
Profit Margin	7.01%
EBITDA Margin	11.89%
EBIT Margin	9.16%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.97
Dividend Yield	3.36%
Dividend Growth (YoY)	-8.66%
Years of Dividend Growth	n/a
Payout Ratio	46.83%
Buyback Yield	0.06%
Shareholder Yield	3.41%
Earnings Yield	7.47%
FCF Yield	0.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:HZ8 has an Altman Z-Score of 7.13 and a Piotroski F-Score of 5.

Altman Z-Score	7.13
Piotroski F-Score	5