Poland
· Delayed Price · Currency is PLN Instal Kraków Statistics
Total Valuation
Instal Kraków has a market cap or net worth of PLN 308.18 million. The enterprise value is 307.97 million.
| Market Cap | 308.18M |
| Enterprise Value | 307.97M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Instal Kraków has 7.29 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 28.22% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 293.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.83 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 4.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.41 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 46.80 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 15.64% |
| Revenue Per Employee | 934,996 |
| Profits Per Employee | 131,822 |
| Employee Count | 401 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.43, so Instal Kraków's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 37.97 |
| 200-Day Moving Average | 38.92 |
| Relative Strength Index (RSI) | 70.46 |
| Average Volume (20 Days) | 994 |
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 374.93 million and earned 52.86 million in profits. Earnings per share was 7.26.
| Revenue | 374.93M |
| Gross Profit | 102.93M |
| Operating Income | 64.52M |
| Pretax Income | 66.37M |
| Net Income | 52.86M |
| EBITDA | 69.91M |
| EBIT | 64.52M |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 27.05 million in cash and 15.81 million in debt, giving a net cash position of 11.24 million or 1.54 per share.
| Cash & Cash Equivalents | 27.05M |
| Total Debt | 15.81M |
| Net Cash | 11.24M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 383.39M |
| Book Value Per Share | 51.37 |
| Working Capital | 147.88M |
Cash Flow
| Operating Cash Flow | 1.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.45%, with operating and profit margins of 17.21% and 14.10%.
| Gross Margin | 27.45% |
| Operating Margin | 17.21% |
| Pretax Margin | 17.70% |
| Profit Margin | 14.10% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 17.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.70% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 17.15% |
| FCF Yield | n/a |
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 |