Poland · Delayed Price · Currency is PLN Instal Kraków Statistics
Total Valuation
Instal Kraków has a market cap or net worth of PLN 257.91 million. The enterprise value is 243.84 million.
| Market Cap | 257.91M |
| Enterprise Value | 243.84M |
Important Dates
The last earnings date was 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. The number of shares has increased by 2.01% in one year.
| Current Share Class | 6.19M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 17.87% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 3.87.
| EV / Earnings | 5.60 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.49 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.81 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.24 |
| Interest Coverage | 6,036.39 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 621,150 |
| Profits Per Employee | 83,568 |
| Employee Count | 608 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Instal Kraków has paid 10.56 million in taxes.
| Income Tax | 10.56M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.15, so Instal Kraków's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 37.53 |
| 200-Day Moving Average | 37.98 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 1,228 |
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 323.62 million and earned 43.54 million in profits. Earnings per share was 5.86.
| Revenue | 323.62M |
| Gross Profit | 56.19M |
| Operating Income | 54.35M |
| Pretax Income | 54.07M |
| Net Income | 43.54M |
| EBITDA | 58.51M |
| EBIT | 54.35M |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 40.74 million in cash and 14.89 million in debt, with a net cash position of 25.85 million or 3.55 per share.
| Cash & Cash Equivalents | 40.74M |
| Total Debt | 14.89M |
| Net Cash | 25.85M |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 406.38M |
| Book Value Per Share | 54.16 |
| Working Capital | 168.75M |
Cash Flow
In the last 12 months, operating cash flow was 63.11 million and capital expenditures -39,708, giving a free cash flow of 63.07 million.
| Operating Cash Flow | 63.11M |
| Capital Expenditures | -39,708 |
| Depreciation & Amortization | 4.16M |
| Net Borrowing | -1.43M |
| Free Cash Flow | 63.07M |
| FCF Per Share | 8.66 |
Margins
Gross margin is 17.36%, with operating and profit margins of 16.79% and 13.45%.
| Gross Margin | 17.36% |
| Operating Margin | 16.79% |
| Pretax Margin | 16.71% |
| Profit Margin | 13.45% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 16.79% |
| FCF Margin | 19.49% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.28% |
| FCF Payout Ratio | 28.88% |
| Buyback Yield | -2.01% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 16.88% |
| FCF Yield | 24.46% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |