Poland
· Delayed Price · Currency is PLN Instal Kraków Statistics
Total Valuation
Instal Kraków has a market cap or net worth of PLN 261.55 million. The enterprise value is 265.51 million.
| Market Cap | 261.55M |
| Enterprise Value | 265.51M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Instal Kraków has 7.29 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 6.19M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 18.59% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 4.87.
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 16.40.
| EV / Earnings | 4.93 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.37 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.72 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.99 |
| Interest Coverage | 73.68 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 14.36% |
| Revenue Per Employee | 604,234 |
| Profits Per Employee | 89,521 |
| Employee Count | 608 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Instal Kraków has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.24, so Instal Kraków's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 37.63 |
| 200-Day Moving Average | 38.92 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 1,485 |
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 363.75 million and earned 53.89 million in profits. Earnings per share was 7.37.
| Revenue | 363.75M |
| Gross Profit | 114.46M |
| Operating Income | 60.75M |
| Pretax Income | 68.12M |
| Net Income | 53.89M |
| EBITDA | 62.90M |
| EBIT | 60.75M |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 23.54 million in cash and 16.07 million in debt, giving a net cash position of 7.48 million or 1.03 per share.
| Cash & Cash Equivalents | 23.54M |
| Total Debt | 16.07M |
| Net Cash | 7.48M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 392.95M |
| Book Value Per Share | 52.37 |
| Working Capital | 160.12M |
Cash Flow
In the last 12 months, operating cash flow was 16.81 million and capital expenditures -624,178, giving a free cash flow of 16.19 million.
| Operating Cash Flow | 16.81M |
| Capital Expenditures | -624,178 |
| Free Cash Flow | 16.19M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 31.47%, with operating and profit margins of 16.70% and 14.82%.
| Gross Margin | 31.47% |
| Operating Margin | 16.70% |
| Pretax Margin | 18.73% |
| Profit Margin | 14.82% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 16.70% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.06% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 20.60% |
| FCF Yield | 6.19% |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |