Total Valuation
Instal Krakow S.A. has a market cap or net worth of zł276.85M. The enterprise value is zł278.13M.
Market Capzł276.85M
Enterprise Valuezł278.13M
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 Employee585.76K
Profits Per Employee74.61K
Employee Count584
Asset Turnover0.67
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of Instal Krakow S.A. is 7.0. Instal Krakow S.A.’s PEG ratio is -0.35.
PE Ratio7.0
PS Ratio0.78
PB Ratio0.67
Price to Fair Value0.67
Price to FCF9.39
Price to Operating Cash Flow4.65
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 59.51M and capital expenditures -415.91K, giving a free cash flow of 59.20M billion.
Operating Cash Flow59.51M
Free Cash Flow59.20M
Free Cash Flow per Share8.13
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
Beta0.40
52-Week Price Change-0.03%
50-Day Moving Average37.67
200-Day Moving Average37.85
Relative Strength Index (RSI)52.26
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 3.82%
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 zł41.49M in cash and marketable securities with zł15.46M in debt, giving a net cash position of zł26.04M billion.
Cash & Marketable Securitieszł41.49M
Total Debtzł15.46M
Net Cashzł26.04M
Net Cash Per Sharezł3.57
Tangible Book Value Per Sharezł55.03
Margins
Gross margin is 31.78%, with operating margin of 16.21%, and net profit margin of 12.74%.
Gross Margin31.78%
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 Forecast0.80%
EPS Growth Forecast-6.64%