Instal Kraków S.A. (WSE: INK)

Instal Kraków Statistics

Total Valuation

Instal Kraków has a market cap or net worth of PLN 268.83 million. The enterprise value is 276.62 million.

Market Cap	268.83M
Enterprise Value	276.62M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Instal Kraków has 7.29 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	7.29M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	18.48%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	6.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 6.46.

EV / Earnings	5.64
EV / Sales	0.74
EV / EBITDA	4.53
EV / EBIT	5.08
EV / FCF	6.46

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.

Current Ratio	1.90
Quick Ratio	0.59
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	0.48
Interest Coverage	44.60

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	9.26%
Revenue Per Employee	934,409
Profits Per Employee	122,302
Employee Count	401
Asset Turnover	0.70
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.53, so Instal Kraków's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-11.69%
50-Day Moving Average	36.03
200-Day Moving Average	42.14
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	711

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 374.70 million and earned 49.04 million in profits. Earnings per share was 6.74.

Revenue	374.70M
Gross Profit	105.20M
Operating Income	54.42M
Pretax Income	59.72M
Net Income	49.04M
EBITDA	60.08M
EBIT	54.42M
Earnings Per Share (EPS)	6.74

Balance Sheet

The company has 23.38 million in cash and 20.42 million in debt, giving a net cash position of 2.96 million or 0.41 per share.

Cash & Cash Equivalents	23.38M
Total Debt	20.42M
Net Cash	2.96M
Net Cash Per Share	0.41
Equity (Book Value)	356.79M
Book Value Per Share	47.50
Working Capital	127.98M

Cash Flow

In the last 12 months, operating cash flow was 44.47 million and capital expenditures -1.65 million, giving a free cash flow of 42.82 million.

Operating Cash Flow	44.47M
Capital Expenditures	-1.65M
Free Cash Flow	42.82M
FCF Per Share	5.88

Margins

Gross margin is 28.08%, with operating and profit margins of 14.53% and 13.09%.

Gross Margin	28.08%
Operating Margin	14.53%
Pretax Margin	15.94%
Profit Margin	13.09%
EBITDA Margin	16.03%
EBIT Margin	14.53%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.76%.

Dividend Per Share	2.50
Dividend Yield	6.76%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	37.40%
Buyback Yield	0.24%
Shareholder Yield	6.99%
Earnings Yield	18.25%
FCF Yield	15.93%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a