Instal Kraków S.A. (WSE: INK)

Instal Kraków Statistics

Total Valuation

Instal Kraków has a market cap or net worth of PLN 292.88 million. The enterprise value is 300.38 million.

Market Cap	292.88M
Enterprise Value	300.38M

Important Dates

The last earnings date was Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Instal Kraków has 7.29 million shares outstanding.

Shares Outstanding	7.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	18.43%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.85
P/FCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 6.68.

EV / Earnings	5.70
EV / Sales	0.72
EV / EBITDA	4.53
EV / EBIT	5.03
EV / FCF	6.68

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 5.66.

Current Ratio	2.02
Quick Ratio	0.73
Debt / Equity	5.66
Debt / EBITDA	0.30
Debt / FCF	0.45
Interest Coverage	41.87

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	7.45%
Return on Capital (ROIC)	10.27%
Revenue Per Employee	670,680
Profits Per Employee	84,374
Employee Count	401
Asset Turnover	0.84
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.65% in the last 52 weeks. The beta is 0.47, so Instal Kraków's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+8.65%
50-Day Moving Average	42.62
200-Day Moving Average	44.40
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	343

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, Instal Kraków had revenue of PLN 419.18 million and earned 52.73 million in profits. Earnings per share was 7.23.

Revenue	419.18M
Gross Profit	114.40M
Operating Income	59.72M
Pretax Income	64.27M
Net Income	52.73M
EBITDA	64.25M
EBIT	59.72M
Earnings Per Share (EPS)	7.23

Balance Sheet

The company has 22.95 million in cash and 20.05 million in debt, giving a net cash position of 2.91 million or 0.40 per share.

Cash & Cash Equivalents	22.95M
Total Debt	20.05M
Net Cash	2.91M
Net Cash Per Share	0.40
Equity (Book Value)	354.26M
Book Value Per Share	47.20
Working Capital	125.00M

Cash Flow

In the last 12 months, operating cash flow was 46.71 million and capital expenditures -1.76 million, giving a free cash flow of 44.95 million.

Operating Cash Flow	46.71M
Capital Expenditures	-1.76M
Free Cash Flow	44.95M
FCF Per Share	6.17

Margins

Gross margin is 27.29%, with operating and profit margins of 14.25% and 12.58%.

Gross Margin	27.29%
Operating Margin	14.25%
Pretax Margin	15.33%
Profit Margin	12.58%
EBITDA Margin	15.33%
EBIT Margin	14.25%
FCF Margin	10.72%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	2.00
Dividend Yield	4.98%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	21.08%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	17.99%
FCF Yield	15.35%

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

Instal Kraków has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a