Poland · Delayed Price · Currency is PLN Instal Kraków Statistics
Total Valuation
Instal Kraków has a market cap or net worth of PLN 294.33 million. The enterprise value is 280.17 million.
| Market Cap | 294.33M |
| Enterprise Value | 280.17M |
Important Dates
The next confirmed earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
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) | -1.98% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 17.87% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.68.
| EV / Earnings | 6.96 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.38 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.56 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 546,624 |
| Profits Per Employee | 66,881 |
| Employee Count | 580 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Instal Kraków has paid 9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.16, so Instal Kraków's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 38.49 |
| 200-Day Moving Average | 38.11 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 649 |
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 329.07 million and earned 40.26 million in profits. Earnings per share was 5.53.
| Revenue | 329.07M |
| Gross Profit | 52.05M |
| Operating Income | 51.04M |
| Pretax Income | 50.38M |
| Net Income | 40.26M |
| EBITDA | 69.31M |
| EBIT | 63.99M |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 41.49 million in cash and 15.46 million in debt, with a net cash position of 26.04 million or 3.57 per share.
| Cash & Cash Equivalents | 41.49M |
| Total Debt | 15.46M |
| Net Cash | 26.04M |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 416.38M |
| Book Value Per Share | 55.52 |
| Working Capital | 178.25M |
Cash Flow
In the last 12 months, operating cash flow was 59.80 million and capital expenditures 94,939, giving a free cash flow of 59.89 million.
| Operating Cash Flow | 59.80M |
| Capital Expenditures | 94,939 |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | -138,653 |
| Free Cash Flow | 59.89M |
| FCF Per Share | 8.22 |
Margins
Gross margin is 15.82%, with operating and profit margins of 15.51% and 12.24%.
| Gross Margin | 15.82% |
| Operating Margin | 15.51% |
| Pretax Margin | 15.31% |
| Profit Margin | 12.24% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 24.78% |
| FCF Margin | 18.20% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 13.68% |
| FCF Yield | 20.35% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |