Instal Kraków S.A. (WSE:INK)

Instal Kraków Statistics

Total Valuation

Instal Kraków has a market cap or net worth of PLN 261.55 million. The enterprise value is 265.51 million.

Market Cap	261.55M
Enterprise Value	265.51M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Instal Kraków has 7.29 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	6.19M
Shares Outstanding	7.29M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	18.59%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	16.16
P/OCF Ratio	15.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 16.40.

EV / Earnings	4.93
EV / Sales	0.73
EV / EBITDA	4.09
EV / EBIT	4.37
EV / FCF	16.40

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.04.

Current Ratio	2.72
Quick Ratio	0.82
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.99
Interest Coverage	73.68

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	14.36%
Revenue Per Employee	604,234
Profits Per Employee	89,521
Employee Count	608
Asset Turnover	0.70
Inventory Turnover	1.38

Taxes

In the past 12 months, Instal Kraków has paid 13.56 million in taxes.

Income Tax	13.56M
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.24, so Instal Kraków's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-0.28%
50-Day Moving Average	37.63
200-Day Moving Average	38.92
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	1,485

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 363.75 million and earned 53.89 million in profits. Earnings per share was 7.37.

Revenue	363.75M
Gross Profit	114.46M
Operating Income	60.75M
Pretax Income	68.12M
Net Income	53.89M
EBITDA	62.90M
EBIT	60.75M
Earnings Per Share (EPS)	7.37

Balance Sheet

The company has 23.54 million in cash and 16.07 million in debt, giving 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	160.12M

Cash Flow

In the last 12 months, operating cash flow was 16.81 million and capital expenditures -624,178, giving a free cash flow of 16.19 million.

Operating Cash Flow	16.81M
Capital Expenditures	-624,178
Free Cash Flow	16.19M
FCF Per Share	2.22

Margins

Gross margin is 31.47%, with operating and profit margins of 16.70% and 14.82%.

Gross Margin	31.47%
Operating Margin	16.70%
Pretax Margin	18.73%
Profit Margin	14.82%
EBITDA Margin	17.29%
EBIT Margin	16.70%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.57%.

Dividend Per Share	2.00
Dividend Yield	5.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.06%
Buyback Yield	0.56%
Shareholder Yield	6.13%
Earnings Yield	20.60%
FCF Yield	6.19%

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 3.82 and a Piotroski F-Score of 5.

Altman Z-Score	3.82
Piotroski F-Score	5