Instal Kraków S.A. (WSE:INK)
Poland flag Poland · Delayed Price · Currency is PLN
38.20
-0.30 (-0.78%)
Oct 10, 2025, 4:34 PM CET

Instal Kraków Statistics

Total Valuation

Instal Kraków has a market cap or net worth of PLN 278.31 million. The enterprise value is 300.45 million.

Market Cap278.31M
Enterprise Value 300.45M

Important Dates

The last earnings date was 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.

Current Share Class 6.19M
Shares Outstanding 7.29M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.13%
Owned by Institutions (%) 22.25%
Float 4.02M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio 6.26
Forward PE n/a
PS Ratio 0.80
PB Ratio 0.73
P/TBV Ratio 0.78
P/FCF Ratio 18.18
P/OCF Ratio 17.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 19.63.

EV / Earnings 6.76
EV / Sales 0.86
EV / EBITDA 5.66
EV / EBIT 6.15
EV / FCF 19.63

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.04.

Current Ratio 2.57
Quick Ratio 0.69
Debt / Equity 0.04
Debt / EBITDA 0.31
Debt / FCF 1.07
Interest Coverage 57.29

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE) 12.36%
Return on Assets (ROA) 6.06%
Return on Invested Capital (ROIC) 7.91%
Return on Capital Employed (ROCE) 11.94%
Revenue Per Employee 601,904
Profits Per Employee 76,680
Employee Count608
Asset Turnover 0.69
Inventory Turnover 1.51

Taxes

In the past 12 months, Instal Kraków has paid 11.15 million in taxes.

Income Tax 11.15M
Effective Tax Rate 19.71%

Stock Price Statistics

The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.25, so Instal Kraków's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -2.80%
50-Day Moving Average 38.86
200-Day Moving Average 38.83
Relative Strength Index (RSI) 53.57
Average Volume (20 Days) 982

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 349.10 million and earned 44.47 million in profits. Earnings per share was 6.10.

Revenue349.10M
Gross Profit 97.32M
Operating Income 48.87M
Pretax Income 56.59M
Net Income 44.47M
EBITDA 51.12M
EBIT 48.87M
Earnings Per Share (EPS) 6.10
Full Income Statement

Balance Sheet

The company has 5.51 million in cash and 16.44 million in debt, giving a net cash position of -10.94 million or -1.50 per share.

Cash & Cash Equivalents 5.51M
Total Debt 16.44M
Net Cash -10.94M
Net Cash Per Share -1.50
Equity (Book Value) 381.21M
Book Value Per Share 50.79
Working Capital 146.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.02 million and capital expenditures -710,281, giving a free cash flow of 15.31 million.

Operating Cash Flow 16.02M
Capital Expenditures -710,281
Free Cash Flow 15.31M
FCF Per Share 2.10
Full Cash Flow Statement

Margins

Gross margin is 27.88%, with operating and profit margins of 14.00% and 12.74%.

Gross Margin 27.88%
Operating Margin 14.00%
Pretax Margin 16.21%
Profit Margin 12.74%
EBITDA Margin 14.64%
EBIT Margin 14.00%
FCF Margin 4.38%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share 2.00
Dividend Yield 5.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 40.95%
Buyback Yield n/a
Shareholder Yield 5.24%
Earnings Yield 15.98%
FCF Yield 5.50%
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 3.78 and a Piotroski F-Score of 5.

Altman Z-Score 3.78
Piotroski F-Score 5