Instal Kraków S.A. (WSE:INK)

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 Cap	278.31M
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

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 Count	608
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.

Revenue	349.10M
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

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

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

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%

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