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Instone Real Estate Group AG (DE:INS)
:INS
RESEARCH TOOLSreports
Total Valuation
Instone Real Estate Group has a market cap or net worth of €422.43M. The enterprise value is €629.24M.
Market Cap€422.43M
Enterprise Value€629.24M
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 Outstanding46,988,335
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Instone Real Estate Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.29M
Profits Per Employee93.71K
Employee Count336
Asset Turnover0.22
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of Instone Real Estate Group is 11.75. Instone Real Estate Group’s PEG ratio is 0.09.
PE Ratio11.75
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.62
Price to FCF3.94
Price to Operating Cash Flow3.91
PEG Ratio0.09
Income Statement
In the last 12 months, Instone Real Estate Group had revenue of 434.57M and earned 31.19M in profits. Earnings per share was 0.72.
Revenue434.57M
Gross Profit104.83M
Operating Income47.32M
Pretax Income38.58M
Net Income31.19M
EBITDA77.73M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 94.29M and capital expenditures -675.00K, giving a free cash flow of 93.61M billion.
Operating Cash Flow94.29M
Free Cash Flow93.61M
Free Cash Flow per Share1.99
Dividends & Yields
Instone Real Estate Group pays an annual dividend of €0.33, resulting in a dividend yield of 3.66%
Dividend Per Share€0.33
Dividend Yield3.66%
Payout Ratio41.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change1.82%
50-Day Moving Average8.19
200-Day Moving Average8.68
Relative Strength Index (RSI)70.69
Average Volume (3m)8.47K
Important Dates
Instone Real Estate Group upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Instone Real Estate Group as a current ratio of 2.16, with Debt / Equity ratio of 89.01%
Current Ratio2.16
Quick Ratio0.78
Debt to Market Cap1.39
Net Debt to EBITDA3.35
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Instone Real Estate Group has paid 7.09M in taxes.
Income Tax7.09M
Effective Tax Rate0.18
Enterprise Valuation
Instone Real Estate Group EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 6.16.
EV to Sales1.44
EV to EBITDA8.07
EV to Free Cash Flow6.16
EV to Operating Cash Flow6.12
Balance Sheet
Instone Real Estate Group has €262.25M in cash and marketable securities with €522.81M in debt, giving a net cash position of €260.57M billion.
Cash & Marketable Securities€262.25M
Total Debt€522.81M
Net Cash€260.57M
Net Cash Per Share€5.55
Tangible Book Value Per Share€13.56
Margins
Gross margin is 26.30%, with operating margin of 10.89%, and net profit margin of 7.18%.
Gross Margin26.30%
Operating Margin10.89%
Pretax Margin8.88%
Net Profit Margin7.18%
EBITDA Margin17.89%
EBIT Margin16.74%
Analyst Forecast
The average price target for Instone Real Estate Group is €13.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.25
Price Target Upside47.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-18.43%
EPS Growth Forecast90.04%