Instone Real Estate Group Statistics
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Instone Real Estate Group (INS) Stock Statistics & Valuation Metrics
Total Valuation
Instone Real Estate Group has a market cap or net worth of EUR 262.19M. The enterprise value is EUR 502.14M.
- Market Cap
- EUR 262.19M
- Enterprise Value
- EUR 502.14M
Share Statistics
Instone Real Estate Group has 46,988,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,988,335
- Owned by Insiders
- ―
- Owned by Institutions
- 6.23%
Financial Efficiency
Instone Real Estate Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.63%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.63%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.14M
- Profits Per Employee
- 123.15K
- Employee Count
- 362
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.28
Valuation Ratios
The current PE Ratio of Instone Real Estate Group is 5.03. Instone Real Estate Group’s PEG ratio is 0.07.
- PE Ratio
- 5.03
- PS Ratio
- 0.49
- PB Ratio
- 0.39
- Price to FCF
- 27.72
- Price to Operating Cash Flow
- 27.33
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Instone Real Estate Group had revenue of 412.21M and earned 44.58M in profits. Earnings per share was 1.03.
- Revenue
- 412.21M
- Gross Profit
- 95.42M
- Operating Income
- 15.35M
- Pretax Income
- 57.98M
- Net Income
- 44.58M
- EBITDA
- 85.32M
- Earnings Per Share (EPS)
- 1.03
Cash Flow
In the last 12 months, operating cash flow was 8.78M and capital expenditures -124,000, giving a free cash flow of 8.66M billion.
- Operating Cash Flow
- 8.78M
- Free Cash Flow
- 8.66M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
Instone Real Estate Group pays an annual dividend of EUR 0.43, resulting in a dividend yield of 7.71%
- Dividend Per Share
- EUR 0.43
- Dividend Yield
- 7.71%
- Payout Ratio
- 57.41%
- Free Cash Flow Yield
- 3.61%
- Earnings Yield
- 19.88%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -25.99%
- 50-Day Moving Average
- 6.26
- 200-Day Moving Average
- 7.55
- Relative Strength Index (RSI)
- 36.79
- Average Volume (3m)
- 16.65K
Important Dates
Instone Real Estate Group upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
Instone Real Estate Group as a current ratio of 2.71, with Debt / Equity ratio of 81.84%
- Current Ratio
- 2.71
- Quick Ratio
- -4.27
- Debt to Market Cap
- 1.47
- Net Debt to EBITDA
- 1.56
- Interest Coverage Ratio
- 0.65
Taxes
In the past 12 months, Instone Real Estate Group has paid 12.62M in taxes.
- Income Tax
- 12.62M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Instone Real Estate Group EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 48.25.
- EV to Sales
- 0.85
- EV to EBITDA
- 4.75
- EV to Free Cash Flow
- 48.25
- EV to Operating Cash Flow
- 47.57
Balance Sheet
Instone Real Estate Group has EUR 291.44M in cash and marketable securities with EUR 469.15M in debt, giving a net cash position of -EUR 177.72M billion.
- Cash & Marketable Securities
- EUR 291.44M
- Total Debt
- EUR 469.15M
- Net Cash
- -EUR 177.72M
- Net Cash Per Share
- -EUR 3.78
- Tangible Book Value Per Share
- EUR 13.95
Margins
Gross margin is 32.54%, with operating margin of 14.65%, and net profit margin of 9.73%.
- Gross Margin
- 32.54%
- Operating Margin
- 14.65%
- Pretax Margin
- 12.53%
- Net Profit Margin
- 9.73%
- EBITDA Margin
- 17.95%
- EBIT Margin
- 17.25%
Analyst Forecast
The average price target for Instone Real Estate Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.11%
- EPS Growth Forecast
- 74.70%
Scores
- Smart Score
- 7
- AI Score
- 57
