Instal Krakow S.A.

Total Valuation

Instal Krakow S.A. carries a market capitalization of 301.62M, placing it among publicly traded companies globally. Its enterprise value stands at 272.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Instal Krakow S.A. currently has 7.29M shares outstanding.

Valuation Ratios

Instal Krakow S.A. trades at a trailing price-to-earnings ratio of 4.99. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.72.

Enterprise Valuation

On an enterprise value basis, Instal Krakow S.A. trades at an EV/EBITDA multiple of 4.50 and an EV/FCF ratio of 14.67. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.50 provides insight into valuation relative to core operating earnings.

Financial Position

Instal Krakow S.A. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.09, indicating elevated leverage, while an interest coverage ratio of 72.77 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Instal Krakow S.A. posts a return on equity of 15.25 and a return on invested capital of 12.34.

Taxes

Over the trailing twelve months, Instal Krakow S.A. has paid 13.56M in income taxes, reflecting an effective tax rate of 19.91.

Stock Price Statistics

Instal Krakow S.A.'s stock has gained approximately 3.2419% over the past 52 weeks. The 50-day moving average sits at 37.77, while the 200-day moving average is 37.88.

Income Statement

Over the trailing twelve months, Instal Krakow S.A. generated 363.75M in revenue and converted that into 53.93M in net income, yielding earnings per share of 7.48. EBITDA reached 60.63M, while operating income came in at 60.63M.

Balance Sheet

Instal Krakow S.A. holds 23.54M in cash and equivalents against 16.07M in total debt, resulting in a net debt position of -22.87M. Total book value stands at 371.43M, with working capital of 160.12M providing operational flexibility.

Cash Flow

Instal Krakow S.A. produced 16.81M in operating cash flow over the past twelve months. After subtracting -1.13M in capital expenditures, free cash flow totaled 15.68M - equivalent to 2.15 per share.

Margins

Instal Krakow S.A. operates with a gross margin of 30.19, reflecting its pricing power and cost economics. The operating margin of 16.67 and net profit margin of 14.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Instal Krakow S.A. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.