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

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Instal Krakow S.A. Ratios

PL:INK's free cash flow for Q4 2025 was zł0.31. For the 2025 fiscal year, PL:INK's free cash flow was decreased by zł and operating cash flow was zł0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.81 3.81 2.41 1.90 2.08
Quick Ratio
 1.21 1.21 0.71 0.99 1.18
Cash Ratio
 0.39 0.39 0.12 0.17 0.05
Solvency Ratio
 0.50 0.51 0.43 0.21 0.25
Operating Cash Flow Ratio
 0.48 0.48 <0.01 0.47 -0.02
Short-Term Operating Cash Flow Coverage
 14.99 15.04 24.58 10.35 -0.17
Net Current Asset Value
zł 135.84Mzł 135.84Mzł 118.68Mzł 115.05Mzł 89.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.05 0.07
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.07 0.10
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.39 1.60 1.49
Debt Service Coverage Ratio
 16.19 16.55 54.40 4.52 2.48
Interest Coverage Ratio
 48.41 50.79 60.88 17.98 24.23
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.06
Interest Debt Per Share
 2.29 2.29 2.32 3.73 4.46
Net Debt to EBITDA
 -0.13 -0.13 0.04 -0.05 0.54
Profitability Margins
Gross Profit Margin
31.69%31.69%27.45%20.84%19.11%
EBIT Margin
16.21%16.21%17.98%10.94%10.13%
EBITDA Margin
17.63%17.77%19.42%12.31%11.63%
Operating Profit Margin
15.97%16.21%17.21%10.14%9.11%
Pretax Profit Margin
16.14%16.14%17.70%10.38%9.75%
Net Profit Margin
12.74%12.74%14.10%8.43%7.29%
Continuous Operations Profit Margin
12.99%12.99%14.28%8.56%7.66%
Net Income Per EBT
78.89%78.89%79.64%81.26%74.77%
EBT Per EBIT
101.06%99.58%102.87%102.39%107.01%
Return on Assets (ROA)
8.58%8.58%10.21%6.52%6.24%
Return on Equity (ROE)
11.37%10.96%14.20%10.44%9.27%
Return on Capital Employed (ROCE)
12.23%12.41%15.64%11.18%10.26%
Return on Invested Capital (ROIC)
9.80%9.95%12.56%9.01%7.71%
Return on Tangible Assets
8.76%8.76%10.44%6.67%6.43%
Earnings Yield
15.78%16.25%20.76%11.26%12.43%
Efficiency Ratios
Receivables Turnover
 7.71 7.71 8.85 6.06 4.24
Payables Turnover
 5.63 8.48 6.71 8.40 7.87
Inventory Turnover
 1.48 1.48 1.53 2.25 3.23
Fixed Asset Turnover
 8.93 8.93 9.23 9.67 9.14
Asset Turnover
 0.67 0.67 0.72 0.77 0.86
Working Capital Turnover Ratio
 2.06 2.14 2.55 3.15 3.03
Cash Conversion Cycle
 229.76 251.56 225.90 178.62 152.51
Days of Sales Outstanding
 47.33 47.33 41.26 60.21 86.00
Days of Inventory Outstanding
 247.25 247.25 239.02 161.88 112.86
Days of Payables Outstanding
 64.82 43.02 54.38 43.47 46.35
Operating Cycle
 294.58 294.58 280.29 222.09 198.86
Cash Flow Ratios
Operating Cash Flow Per Share
 3.97 3.98 0.14 10.45 -0.33
Free Cash Flow Per Share
 3.89 3.92 -0.15 10.12 -0.64
CapEx Per Share
 0.10 0.06 0.29 0.33 0.31
Free Cash Flow to Operating Cash Flow
 0.98 0.98 -1.03 0.97 1.95
Dividend Paid and CapEx Coverage Ratio
 1.53 1.55 0.05 5.63 -0.14
Capital Expenditure Coverage Ratio
 40.08 62.01 0.49 31.59 -1.06
Operating Cash Flow Coverage Ratio
 1.86 1.87 0.07 3.07 -0.08
Operating Cash Flow to Sales Ratio
 0.08 0.08 <0.01 0.18 >-0.01
Free Cash Flow Yield
10.25%10.65%-0.42%23.53%-1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.34 6.15 4.82 8.88 8.04
Price-to-Sales (P/S) Ratio
 0.81 0.78 0.68 0.75 0.59
Price-to-Book (P/B) Ratio
 0.69 0.67 0.68 0.93 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 9.75 9.39 -236.06 4.25 -50.16
Price-to-Operating Cash Flow Ratio
 9.55 9.24 242.56 4.11 -97.57
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.35 0.10 0.41 1.02
Price-to-Fair Value
 0.69 0.67 0.68 0.93 0.75
Enterprise Value Multiple
 4.45 4.28 3.54 6.04 5.59
Enterprise Value
 268.13M 260.11M 257.94M 310.85M 258.31M
EV to EBITDA
 4.45 4.28 3.54 6.04 5.59
EV to Sales
 0.78 0.76 0.69 0.74 0.65
EV to Free Cash Flow
 9.47 9.11 -239.09 4.22 -55.58
EV to Operating Cash Flow
 9.27 8.96 245.67 4.08 -108.11
Tangible Book Value Per Share
 55.03 55.03 51.11 46.15 42.42
Shareholders’ Equity Per Share
 54.58 54.58 51.17 46.36 42.93
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.17 0.21
Revenue Per Share
 46.95 46.95 51.53 57.41 54.57
Net Income Per Share
 5.98 5.98 7.26 4.84 3.98
Tax Burden
 0.79 0.79 0.80 0.81 0.75
Interest Burden
 1.00 1.00 0.98 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.16 0.16 0.13 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 0.67 0.02 2.16 -0.08
Currency in PLN