Instal Kraków S.A. (WSE:INK)

Instal Kraków Statistics

Total Valuation

Instal Kraków has a market cap or net worth of PLN 277.58 million. The enterprise value is 281.54 million.

Market Cap	277.58M
Enterprise Value	281.54M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Instal Kraków has 7.29 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	6.19M
Shares Outstanding	7.29M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	18.32%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.71
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.34
EV / Sales	0.82
EV / EBITDA	4.68
EV / EBIT	5.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	568,248
Profits Per Employee	73,822
Employee Count	580
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Instal Kraków has paid 10.79 million in taxes.

Income Tax	10.79M
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +2.12% 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	+2.12%
50-Day Moving Average	38.60
200-Day Moving Average	38.62
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	891

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 342.09 million and earned 44.44 million in profits. Earnings per share was 5.98.

Revenue	342.09M
Gross Profit	342.09M
Operating Income	55.86M
Pretax Income	55.23M
Net Income	44.44M
EBITDA	60.13M
EBIT	55.86M
Earnings Per Share (EPS)	5.98

Balance Sheet

The company has 23.54 million in cash and 16.07 million in debt, with a net cash position of 7.48 million or 1.03 per share.

Cash & Cash Equivalents	23.54M
Total Debt	16.07M
Net Cash	7.48M
Net Cash Per Share	1.03
Equity (Book Value)	392.95M
Book Value Per Share	52.37
Working Capital	n/a

Cash Flow

Operating Cash Flow	29.22M
Capital Expenditures	n/a
Depreciation & Amortization	4.28M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 16.33% and 12.99%.

Gross Margin	100.00%
Operating Margin	16.33%
Pretax Margin	16.14%
Profit Margin	12.99%
EBITDA Margin	17.58%
EBIT Margin	16.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.25%.

Dividend Per Share	2.00
Dividend Yield	5.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.01%
Shareholder Yield	3.24%
Earnings Yield	16.01%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3