Instone Real Estate Group SE Statistics

Total Valuation

Instone Real Estate Group SE has a market cap or net worth of GBP 300.68 million. The enterprise value is 366.04 million.

Market Cap	300.68M
Enterprise Value	366.04M

Important Dates

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

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 25.55.

PE Ratio	25.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 2.04.

EV / Earnings	31.10
EV / Sales	0.96
EV / EBITDA	7.49
EV / EBIT	8.21
EV / FCF	2.04

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 Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	1.10M
Profits Per Employee	34,312
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 +0.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.37%
50-Day Moving Average	8.43
200-Day Moving Average	8.87
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	1,030

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 GBP 377.84 million and earned 11.77 million in profits. Earnings per share was 0.27.

Revenue	377.84M
Gross Profit	93.45M
Operating Income	35.70M
Pretax Income	15.35M
Net Income	11.77M
EBITDA	36.99M
EBIT	35.70M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 357.71 million in cash and 417.72 million in debt, giving a net cash position of -60.01 million.

Cash & Cash Equivalents	357.71M
Total Debt	417.72M
Net Cash	-60.01M
Net Cash Per Share	n/a
Equity (Book Value)	487.74M
Book Value Per Share	11.14
Working Capital	799.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.77 million and capital expenditures -71,564, giving a free cash flow of 179.69 million.

Operating Cash Flow	179.77M
Capital Expenditures	-71,564
Free Cash Flow	179.69M
FCF Per Share	n/a

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

Instone Real Estate Group SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-6.27%
Years of Dividend Growth	n/a
Payout Ratio	101.08%
Buyback Yield	0.68%
Shareholder Yield	0.68%
Earnings Yield	3.91%
FCF Yield	59.76%

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