Poland
· Delayed Price · Currency is PLN Instal Kraków Statistics
Total Valuation
Instal Kraków has a market cap or net worth of PLN 262.28 million. The enterprise value is 273.03 million.
| Market Cap | 262.28M |
| Enterprise Value | 273.03M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Instal Kraków has 7.29 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 18.49% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 6.38.
| EV / Earnings | 5.57 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.02 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.90 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.48 |
| Interest Coverage | 48.92 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 6.35% |
| Return on Capital (ROIC) | 9.26% |
| Revenue Per Employee | 599,517 |
| Profits Per Employee | 78,469 |
| Employee Count | 401 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 38.91 |
| 200-Day Moving Average | 43.32 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 519 |
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 374.70 million and earned 49.04 million in profits. Earnings per share was 6.74.
| Revenue | 374.70M |
| Gross Profit | 105.20M |
| Operating Income | 54.42M |
| Pretax Income | 59.72M |
| Net Income | 49.04M |
| EBITDA | 59.89M |
| EBIT | 54.42M |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 20.41 million in cash and 20.42 million in debt, giving a net cash position of -18,511 or -0.00 per share.
| Cash & Cash Equivalents | 20.41M |
| Total Debt | 20.42M |
| Net Cash | -18,511 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 356.79M |
| Book Value Per Share | 47.56 |
| Working Capital | 127.98M |
Cash Flow
In the last 12 months, operating cash flow was 44.47 million and capital expenditures -1.65 million, giving a free cash flow of 42.82 million.
| Operating Cash Flow | 44.47M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 42.82M |
| FCF Per Share | 5.88 |
Margins
Gross margin is 28.08%, with operating and profit margins of 14.53% and 13.09%.
| Gross Margin | 28.08% |
| Operating Margin | 14.53% |
| Pretax Margin | 15.94% |
| Profit Margin | 13.09% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 14.53% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.40% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 18.71% |
| FCF Yield | 16.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |