Instone Real Estate Group SE (LON:0ZQ7)

LON:0ZQ7 Statistics

Total Valuation

LON:0ZQ7 has a market cap or net worth of GBP 368.34 million. The enterprise value is 492.70 million.

Market Cap	368.34M
Enterprise Value	492.70M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	43.32M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	28.44%
Float	43.15M

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 11.52.

PE Ratio	8.43
Forward PE	11.52
PS Ratio	1.07
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -21.57.

EV / Earnings	11.28
EV / Sales	1.44
EV / EBITDA	9.72
EV / EBIT	10.46
EV / FCF	-21.57

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.78.

Current Ratio	2.29
Quick Ratio	0.81
Debt / Equity	0.78
Debt / EBITDA	9.86
Debt / FCF	-18.36
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	1.02M
Profits Per Employee	129,204
Employee Count	338
Asset Turnover	0.22
Inventory Turnover	0.26

Taxes

In the past 12 months, LON:0ZQ7 has paid 11.29 million in taxes.

Income Tax	11.29M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has increased by +15.96% in the last 52 weeks. The beta is 1.40, so LON:0ZQ7's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+15.96%
50-Day Moving Average	8.27
200-Day Moving Average	8.65
Relative Strength Index (RSI)	73.64
Average Volume (20 Days)	26,174

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, LON:0ZQ7 had revenue of GBP 343.44 million and earned 43.67 million in profits. Earnings per share was 1.01.

Revenue	343.44M
Gross Profit	83.06M
Operating Income	38.97M
Pretax Income	55.33M
Net Income	43.67M
EBITDA	39.33M
EBIT	38.97M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 298.62 million in cash and 419.38 million in debt, with a net cash position of -120.76 million.

Cash & Cash Equivalents	298.62M
Total Debt	419.38M
Net Cash	-120.76M
Net Cash Per Share	n/a
Equity (Book Value)	535.42M
Book Value Per Share	12.27
Working Capital	831.80M

Cash Flow

In the last 12 months, operating cash flow was -22.81 million and capital expenditures -27,932, giving a free cash flow of -22.84 million.

Operating Cash Flow	-22.81M
Capital Expenditures	-27,932
Free Cash Flow	-22.84M
FCF Per Share	n/a

Margins

Gross margin is 24.19%, with operating and profit margins of 11.35% and 12.72%.

Gross Margin	24.19%
Operating Margin	11.35%
Pretax Margin	16.11%
Profit Margin	12.72%
EBITDA Margin	11.45%
EBIT Margin	11.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.43
Dividend Yield	4.60%
Dividend Growth (YoY)	51.67%
Years of Dividend Growth	1
Payout Ratio	43.29%
Buyback Yield	n/a
Shareholder Yield	4.60%
Earnings Yield	11.86%
FCF Yield	-6.20%

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

LON:0ZQ7 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3