Poland
· Delayed Price · Currency is PLN Instal Kraków Statistics
Total Valuation
Instal Kraków has a market cap or net worth of PLN 297.25 million. The enterprise value is 316.05 million.
| Market Cap | 297.25M |
| Enterprise Value | 316.05M |
Important Dates
The next estimated earnings date is Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Instal Kraków has 7.29 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 6.19M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 28.22% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -240.81.
| EV / Earnings | 7.49 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 7.09 |
| EV / FCF | -240.81 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.02 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -11.77 |
| Interest Coverage | 45.52 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 542,272 |
| Profits Per Employee | 70,090 |
| Employee Count | 608 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Instal Kraków has paid 10.33 million in taxes.
| Income Tax | 10.33M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.34, so Instal Kraków's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 40.30 |
| 200-Day Moving Average | 38.30 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 1,000 |
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 326.45 million and earned 42.19 million in profits. Earnings per share was 5.79.
| Revenue | 326.45M |
| Gross Profit | 94.68M |
| Operating Income | 44.60M |
| Pretax Income | 53.20M |
| Net Income | 42.19M |
| EBITDA | 46.87M |
| EBIT | 44.60M |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 7.67 million in cash and 15.45 million in debt, giving a net cash position of -7.78 million or -1.07 per share.
| Cash & Cash Equivalents | 7.67M |
| Total Debt | 15.45M |
| Net Cash | -7.78M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 394.18M |
| Book Value Per Share | 52.59 |
| Working Capital | 159.76M |
Cash Flow
In the last 12 months, operating cash flow was -317,080 and capital expenditures -995,370, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -317,080 |
| Capital Expenditures | -995,370 |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 29.00%, with operating and profit margins of 13.66% and 12.93%.
| Gross Margin | 29.00% |
| Operating Margin | 13.66% |
| Pretax Margin | 16.30% |
| Profit Margin | 12.93% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 13.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.17% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 14.20% |
| FCF Yield | -0.44% |
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
Instal Kraków has an Altman Z-Score of 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |