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STOCKS

Instone Real Estate Group (DE:INS)

XETRA:INS

INS

Instone Real Estate Group

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Instone Real Estate Group (INS) Ratios

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13 Followers

Instone Real Estate Group Ratios

DE:INS's free cash flow for Q4 2025 was €0.32. For the 2025 fiscal year, DE:INS's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.29	2.71	2.16	2.28	1.99
Quick Ratio	0.81	2.71	0.78	0.87	0.85
Cash Ratio	0.46	2.23	0.31	0.50	0.28
Solvency Ratio	0.05	0.04	0.03	0.02	0.45
Operating Cash Flow Ratio	-0.04	-0.19	0.12	0.14	0.08
Short-Term Operating Cash Flow Coverage	-0.30	-0.19	0.85	0.79	0.31
Net Current Asset Value	€ 524.45M	€ -837.10M	€ 508.90M	€ 494.62M	€ 490.18M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.27	0.30	0.30
Debt-to-Equity Ratio	0.80	0.82	0.89	0.96	0.93
Debt-to-Capital Ratio	0.45	0.45	0.47	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.35	0.40	0.41	0.34
Financial Leverage Ratio	2.92	3.10	3.30	3.23	3.10
Debt Service Coverage Ratio	0.61	0.39	0.46	0.34	0.21
Interest Coverage Ratio	1.82	0.65	1.39	1.50	3.40
Debt to Market Cap	0.29	1.48	1.39	1.64	2.20
Interest Debt Per Share	11.92	12.10	12.86	13.42	12.05
Net Debt to EBITDA	1.56	1.56	3.35	2.26	4.11
Profitability Margins
Gross Profit Margin	27.18%	23.15%	24.12%	26.70%	24.65%
EBIT Margin	21.90%	19.81%	16.74%	13.15%	13.89%
EBITDA Margin	22.90%	20.70%	17.89%	14.12%	12.37%
Operating Profit Margin	11.90%	3.72%	10.89%	10.12%	12.82%
Pretax Profit Margin	15.35%	14.06%	8.88%	6.43%	10.12%
Net Profit Margin	12.12%	10.81%	7.18%	3.91%	7.15%
Continuous Operations Profit Margin	12.22%	11.00%	7.25%	3.69%	7.01%
Net Income Per EBT	78.93%	76.89%	80.84%	60.86%	70.67%
EBT Per EBIT	128.97%	377.82%	81.53%	63.52%	78.97%
Return on Assets (ROA)	2.81%	2.35%	1.61%	1.09%	2.28%
Return on Equity (ROE)	8.43%	7.29%	5.31%	3.53%	7.07%
Return on Capital Employed (ROCE)	4.72%	0.89%	4.38%	4.86%	7.85%
Return on Invested Capital (ROIC)	3.39%	0.63%	3.21%	2.47%	4.35%
Return on Tangible Assets	2.82%	2.36%	1.61%	1.10%	2.29%
Earnings Yield	13.72%	13.33%	8.51%	6.18%	17.17%
Efficiency Ratios
Receivables Turnover	1.71	5.26	2.32	2.80	1.69
Payables Turnover	2.45	0.00	2.46	2.65	2.84
Inventory Turnover	0.28	0.00	0.28	0.35	0.44
Fixed Asset Turnover	46.29	49.69	50.03	41.59	61.02
Asset Turnover	0.23	0.22	0.22	0.28	0.32
Working Capital Turnover Ratio	0.43	0.65	0.44	0.56	0.69
Cash Conversion Cycle	1.39K	69.42	1.32K	1.04K	913.53
Days of Sales Outstanding	212.88	69.42	157.49	130.27	216.33
Days of Inventory Outstanding	1.33K	0.00	1.32K	1.05K	825.61
Days of Payables Outstanding	149.16	0.00	148.53	137.68	128.42
Operating Cycle	1.54K	69.42	1.47K	1.18K	1.04K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.76	-0.73	2.37	2.48	1.53
Free Cash Flow Per Share	-0.76	-0.73	2.36	2.48	1.52
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	-1.51	-1.47	7.14	7.07	2.41
Capital Expenditure Coverage Ratio	-1.02K	-1.38K	1.58K	1.71K	174.12
Operating Cash Flow Coverage Ratio	-0.07	-0.06	0.20	0.20	0.13
Operating Cash Flow to Sales Ratio	-0.08	-0.08	0.24	0.21	0.12
Free Cash Flow Yield	-8.97%	-9.52%	27.94%	33.06%	29.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.29	7.50	11.75	16.19	5.82
Price-to-Sales (P/S) Ratio	0.88	0.81	0.84	0.63	0.42
Price-to-Book (P/B) Ratio	0.60	0.55	0.62	0.57	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	-11.15	-10.50	3.58	3.03	3.39
Price-to-Operating Cash Flow Ratio	-11.15	-10.51	3.58	3.02	3.37
Price-to-Earnings Growth (PEG) Ratio	0.09	0.17	0.21	-0.34	-0.12
Price-to-Fair Value	0.60	0.55	0.62	0.57	0.41
Enterprise Value Multiple	5.41	5.48	8.07	6.74	7.48
Enterprise Value	511.81M	467.54M	627.08M	489.30M	524.93M
EV to EBITDA	5.41	5.48	8.07	6.74	7.48
EV to Sales	1.24	1.13	1.44	0.95	0.92
EV to Free Cash Flow	-15.64	-14.68	6.12	4.55	7.52
EV to Operating Cash Flow	-15.65	-14.69	6.12	4.54	7.48
Tangible Book Value Per Share	14.02	14.05	13.56	13.14	12.33
Shareholders’ Equity Per Share	14.06	14.12	13.56	13.16	12.50
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.18	0.43	0.31
Revenue Per Share	9.53	9.52	10.03	11.86	12.37
Net Income Per Share	1.15	1.03	0.72	0.46	0.88
Tax Burden	0.79	0.77	0.81	0.61	0.71
Interest Burden	0.70	0.71	0.53	0.49	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.65	-0.71	3.25	5.35	1.76

Currency in EUR