Instone Real Estate Group SE (FRA:INS)

FRA:INS Statistics

Total Valuation

FRA:INS has a market cap or net worth of EUR 420.66 million. The enterprise value is 556.39 million.

Market Cap	420.66M
Enterprise Value	556.39M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	43.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.43M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 11.46.

PE Ratio	15.40
Forward PE	11.46
PS Ratio	1.08
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	5.09
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 6.73.

EV / Earnings	20.37
EV / Sales	1.42
EV / EBITDA	10.48
EV / EBIT	11.36
EV / FCF	6.73

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.95.

Current Ratio	2.03
Quick Ratio	0.69
Debt / Equity	0.95
Debt / EBITDA	13.34
Debt / FCF	6.71
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	1.16M
Profits Per Employee	80,799
Employee Count	342
Asset Turnover	0.20
Inventory Turnover	0.25

Taxes

In the past 12 months, FRA:INS has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.90%
50-Day Moving Average	9.26
200-Day Moving Average	8.55
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	1,503

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, FRA:INS had revenue of EUR 390.97 million and earned 27.31 million in profits. Earnings per share was 0.63.

Revenue	390.97M
Gross Profit	101.27M
Operating Income	37.46M
Pretax Income	36.01M
Net Income	27.31M
EBITDA	38.18M
EBIT	37.46M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 425.38 million in cash and 554.77 million in debt, giving a net cash position of -129.39 million.

Cash & Cash Equivalents	425.38M
Total Debt	554.77M
Net Cash	-129.39M
Net Cash Per Share	n/a
Equity (Book Value)	585.60M
Book Value Per Share	13.37
Working Capital	971.24M

Cash Flow

In the last 12 months, operating cash flow was 82.67 million and capital expenditures -32,000, giving a free cash flow of 82.63 million.

Operating Cash Flow	82.67M
Capital Expenditures	-32,000
Free Cash Flow	82.63M
FCF Per Share	n/a

Margins

Gross margin is 25.90%, with operating and profit margins of 9.58% and 6.99%.

Gross Margin	25.90%
Operating Margin	9.58%
Pretax Margin	9.21%
Profit Margin	6.99%
EBITDA Margin	9.77%
EBIT Margin	9.58%
FCF Margin	21.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.50
Dividend Yield	5.17%
Dividend Growth (YoY)	51.52%
Years of Dividend Growth	n/a
Payout Ratio	79.32%
Buyback Yield	-0.00%
Shareholder Yield	5.16%
Earnings Yield	6.49%
FCF Yield	19.64%

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:INS has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	5