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Instal Krakow S.A. (PL:INK)
:INK
Poland Market

Instal Krakow S.A. (INK) Stock Statistics & Valuation Metrics

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Total Valuation

Instal Krakow S.A. has a market cap or net worth of zł260.09M. The enterprise value is zł10.00T>.
Market Capzł260.09M
Enterprise Valuezł10.00T>

Share Statistics

Instal Krakow S.A. has 7,285,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,285,500
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Instal Krakow S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee656.59K
Profits Per Employee83.63K
Employee Count521
Asset Turnover0.67
Inventory Turnover1.48

Valuation Ratios

The current PE Ratio of Instal Krakow S.A. is 6.1. Instal Krakow S.A.’s PEG ratio is -0.35.
PE Ratio6.1
PS Ratio0.78
PB Ratio0.67
Price to FCF9.39
Price to Operating Cash Flow4.13
PEG Ratio-0.35

Income Statement

In the last 12 months, Instal Krakow S.A. had revenue of 342.09M and earned 43.57M in profits. Earnings per share was 5.98.
Revenue342.09M
Gross Profit108.39M
Operating Income55.46M
Pretax Income55.23M
Net Income43.57M
EBITDA60.80M
Earnings Per Share (EPS)5.98

Cash Flow

In the last 12 months, operating cash flow was 63.01M and capital expenditures -550.56K, giving a free cash flow of 62.56M billion.
Operating Cash Flow63.01M
Free Cash Flow62.56M
Free Cash Flow per Share8.59

Dividends & Yields

Instal Krakow S.A. pays an annual dividend of zł2.5, resulting in a dividend yield of 7%
Dividend Per Sharezł2.5
Dividend Yield7%
Payout Ratio42.69%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.44
52-Week Price Change1.22%
50-Day Moving Average35.69
200-Day Moving Average35.99
Relative Strength Index (RSI)46.98
Average Volume (3m)862.00

Important Dates

Instal Krakow S.A. upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMay 15, 2026
Ex-Dividend Date―

Financial Position

Instal Krakow S.A. as a current ratio of 3.81, with Debt / Equity ratio of 3.77%
Current Ratio3.81
Quick Ratio1.21
Debt to Market Cap<0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio50.79

Taxes

In the past 12 months, Instal Krakow S.A. has paid 10.79M in taxes.
Income Tax10.79M
Effective Tax Rate0.20

Enterprise Valuation

Instal Krakow S.A. EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 9.11.
EV to Sales0.76
EV to EBITDA4.28
EV to Free Cash Flow9.11
EV to Operating Cash Flow8.96

Balance Sheet

Instal Krakow S.A. has zł40.74M in cash and marketable securities with zł14.89M in debt, giving a net cash position of zł25.85M billion.
Cash & Marketable Securitieszł40.74M
Total Debtzł14.89M
Net Cashzł25.85M
Net Cash Per Sharezł3.55
Tangible Book Value Per Sharezł55.03

Margins

Gross margin is 33.61%, with operating margin of 16.21%, and net profit margin of 12.74%.
Gross Margin33.61%
Operating Margin16.21%
Pretax Margin16.14%
Net Profit Margin12.74%
EBITDA Margin17.77%
EBIT Margin16.21%

Analyst Forecast

The average price target for Instal Krakow S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.30%
EPS Growth Forecast-4.06%

Scores

Smart ScoreN/A
AI Score―