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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 zł276.12M. The enterprise value is zł268.13M.
Market Capzł276.12M
Enterprise Valuezł268.13M

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 0.11 and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee853.08K
Profits Per Employee108.65K
Employee Count401
Asset Turnover0.67
Inventory Turnover1.48

Valuation Ratios

The current PE Ratio of Instal Krakow S.A. is 4.1. Instal Krakow S.A.’s PEG ratio is -0.35.
PE Ratio4.1
PS Ratio0.78
PB Ratio0.67
Price to Fair Value0.67
Price to FCF9.39
Price to Operating Cash Flow9.55
PEG Ratio-0.35

Income Statement

In the last 12 months, Instal Krakow S.A. had revenue of 342.09M and earned 43.57M in profits. Earnings per share was 5.98.
Revenue342.09M
Gross Profit108.39M
Operating Income55.46M
Pretax Income55.23M
Net Income43.57M
EBITDA60.80M
Earnings Per Share (EPS)5.98

Cash Flow

In the last 12 months, operating cash flow was 28.93M and capital expenditures -721.76K, giving a free cash flow of 28.31M billion.
Operating Cash Flow28.93M
Free Cash Flow28.31M
Free Cash Flow per Share3.89

Dividends & Yields

Instal Krakow S.A. pays an annual dividend of zł2.5, resulting in a dividend yield of 7.08%
Dividend Per Sharezł2.5
Dividend Yield7.08%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-5.23%
50-Day Moving Average38.54
200-Day Moving Average38.03
Relative Strength Index (RSI)54.87
Average Volume (3m)1.37K

Important Dates

Instal Krakow S.A. upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMay 15, 2026
Ex-Dividend Date

Financial Position

Instal Krakow S.A. as a current ratio of 3.81, with Debt / Equity ratio of 3.91%
Current Ratio3.81
Quick Ratio1.21
Debt to Market Cap<0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio50.79

Taxes

In the past 12 months, Instal Krakow S.A. has paid 10.79M in taxes.
Income Tax10.79M
Effective Tax Rate0.20

Enterprise Valuation

Instal Krakow S.A. EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 9.11.
EV to Sales0.76
EV to EBITDA4.28
EV to Free Cash Flow9.11
EV to Operating Cash Flow8.96

Balance Sheet

Instal Krakow S.A. has zł29.50M in cash and marketable securities with zł15.56M in debt, giving a net cash position of zł13.94M billion.
Cash & Marketable Securitieszł29.50M
Total Debtzł15.56M
Net Cashzł13.94M
Net Cash Per Sharezł1.91
Tangible Book Value Per Sharezł55.03

Margins

Gross margin is 31.69%, with operating margin of 16.21%, and net profit margin of 12.74%.
Gross Margin31.69%
Operating Margin16.21%
Pretax Margin16.14%
Net Profit Margin12.74%
EBITDA Margin17.77%
EBIT Margin16.21%

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-6.78%
EPS Growth Forecast-7.74%

Scores

Smart ScoreN/A
AI Score