Insteel Industries Inc. (FRA:HZ8)

Insteel Industries Statistics

Total Valuation

FRA:HZ8 has a market cap or net worth of EUR 508.08 million. The enterprise value is 478.20 million.

Market Cap	508.08M
Enterprise Value	478.20M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

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

Share Statistics

Current Share Class	19.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	82.85%
Float	18.49M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 10.25.

PE Ratio	14.48
Forward PE	10.25
PS Ratio	0.92
PB Ratio	1.60
P/TBV Ratio	1.87
P/FCF Ratio	31.35
P/OCF Ratio	21.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 29.51.

EV / Earnings	13.63
EV / Sales	0.86
EV / EBITDA	7.44
EV / EBIT	10.21
EV / FCF	29.51

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.01.

Current Ratio	3.97
Quick Ratio	1.78
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.21
Interest Coverage	1,046.86

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	550,068
Profits Per Employee	34,836
Employee Count	1,007
Asset Turnover	1.46
Inventory Turnover	4.89

Taxes

In the past 12 months, FRA:HZ8 has paid 10.93 million in taxes.

Income Tax	10.93M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has decreased by -7.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.75%
50-Day Moving Average	28.76
200-Day Moving Average	29.45
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	20

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)	2.66

Income Statement

In the last 12 months, FRA:HZ8 had revenue of EUR 553.92 million and earned 35.08 million in profits. Earnings per share was 1.80.

Revenue	553.92M
Gross Profit	79.91M
Operating Income	46.55M
Pretax Income	46.01M
Net Income	35.08M
EBITDA	62.28M
EBIT	46.55M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 33.04 million in cash and 3.34 million in debt, giving a net cash position of 29.70 million.

Cash & Cash Equivalents	33.04M
Total Debt	3.34M
Net Cash	29.70M
Net Cash Per Share	n/a
Equity (Book Value)	317.73M
Book Value Per Share	16.36
Working Capital	167.57M

Cash Flow

In the last 12 months, operating cash flow was 23.23 million and capital expenditures -7.02 million, giving a free cash flow of 16.21 million.

Operating Cash Flow	23.23M
Capital Expenditures	-7.02M
Free Cash Flow	16.21M
FCF Per Share	n/a

Margins

Gross margin is 14.43%, with operating and profit margins of 8.40% and 6.33%.

Gross Margin	14.43%
Operating Margin	8.40%
Pretax Margin	8.31%
Profit Margin	6.33%
EBITDA Margin	11.24%
EBIT Margin	8.40%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.97
Dividend Yield	3.69%
Dividend Growth (YoY)	-8.66%
Years of Dividend Growth	n/a
Payout Ratio	5.76%
Buyback Yield	0.09%
Shareholder Yield	3.78%
Earnings Yield	6.90%
FCF Yield	3.19%

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 7.19 and a Piotroski F-Score of 5.

Altman Z-Score	7.19
Piotroski F-Score	5