Instal Kraków Statistics

Total Valuation

Instal Kraków has a market cap or net worth of PLN 289.96 million. The enterprise value is 308.76 million.

Market Cap	289.96M
Enterprise Value	308.76M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.74
P/TBV Ratio	0.78
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 6.32, with an EV/FCF ratio of -235.26.

EV / Earnings	7.32
EV / Sales	0.95
EV / EBITDA	6.32
EV / EBIT	6.92
EV / FCF	-235.26

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.96% 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	-21.96%
50-Day Moving Average	39.51
200-Day Moving Average	38.44
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	760

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.50, which amounts to a dividend yield of 6.39%.

Dividend Per Share	2.50
Dividend Yield	6.39%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	43.17%
Buyback Yield	1.15%
Shareholder Yield	7.54%
Earnings Yield	14.55%
FCF Yield	-0.45%

Dividend Details

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.

Altman Z-Score	4.01
Piotroski F-Score	n/a