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Instal Krakow S.A. (PL:INK)
:INK
Poland Market
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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 zł273.21M. The enterprise value is zł317.20M.
Market Capzł273.21M
Enterprise Valuezł317.20M

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 0.14 and return on invested capital (ROIC) is 12.56%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.56%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee935.00K
Profits Per Employee133.48K
Employee Count401
Asset Turnover0.72
Inventory Turnover1.53

Valuation Ratios

The current PE Ratio of Instal Krakow S.A. is 6.1. Instal Krakow S.A.’s PEG ratio is 0.10.
PE Ratio6.1
PS Ratio0.68
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-236.06
Price to Operating Cash Flow16.89
PEG Ratio0.10

Income Statement

In the last 12 months, Instal Krakow S.A. had revenue of 374.93M and earned 52.86M in profits. Earnings per share was 7.27.
Revenue374.93M
Gross Profit102.93M
Operating Income64.52M
Pretax Income66.37M
Net Income52.86M
EBITDA72.82M
Earnings Per Share (EPS)7.27

Cash Flow

In the last 12 months, operating cash flow was 16.02M and capital expenditures -1.24M, giving a free cash flow of 14.77M billion.
Operating Cash Flow16.02M
Free Cash Flow14.77M
Free Cash Flow per Share2.03

Dividends & Yields

Instal Krakow S.A. pays an annual dividend of zł2.5, resulting in a dividend yield of 6.67%
Dividend Per Sharezł2.5
Dividend Yield6.67%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change1.16%
50-Day Moving Average38.11
200-Day Moving Average36.88
Relative Strength Index (RSI)49.97
Average Volume (3m)3.31K

Important Dates

Instal Krakow S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateAug 26, 2025

Financial Position

Instal Krakow S.A. as a current ratio of 2.41, with Debt / Equity ratio of 4.44%
Current Ratio2.41
Quick Ratio0.71
Debt to Market Cap<0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio60.88

Taxes

In the past 12 months, Instal Krakow S.A. has paid 12.84M in taxes.
Income Tax12.84M
Effective Tax Rate0.19

Enterprise Valuation

Instal Krakow S.A. EV to EBITDA ratio is 3.54, with an EV/FCF ratio of -239.09.
EV to Sales0.69
EV to EBITDA3.54
EV to Free Cash Flow-239.09
EV to Operating Cash Flow245.67

Balance Sheet

Instal Krakow S.A. has zł5.51M in cash and marketable securities with zł16.44M in debt, giving a net cash position of -zł10.94M billion.
Cash & Marketable Securitieszł5.51M
Total Debtzł16.44M
Net Cash-zł10.94M
Net Cash Per Share-zł1.50
Tangible Book Value Per Sharezł51.11

Margins

Gross margin is 26.54%, with operating margin of 17.21%, and net profit margin of 14.10%.
Gross Margin26.54%
Operating Margin17.21%
Pretax Margin17.70%
Net Profit Margin14.10%
EBITDA Margin19.42%
EBIT Margin17.98%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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