Stock INK INSTAL KRAKÓW S.A.
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Financials Instal Kraków S.A.

Equities

INK

PLINSTK00013

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 09:25:41 14/05/2024 pm IST 		5-day change 1st Jan Change
47.7 PLN +2.36% Intraday chart for Instal Kraków S.A. +6.00% +10.93%
28/03 Instal Kraków S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Instal Kraków S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 97.99 129.7 148.6 273.2 233.1 313.3
Enterprise Value (EV) 1 73.78 114.2 80.37 212.7 233.1 248.7
P/E ratio 3.14 x 5.41 x 6.42 x 10.2 x 7.66 x 8.88 x
Yield 12.6% 11.2% 9.8% 5.33% 4.69% -
Capitalization / Revenue 0.2 x 0.29 x 0.36 x 0.72 x 0.59 x 0.75 x
EV / Revenue 0.15 x 0.26 x 0.2 x 0.56 x 0.59 x 0.59 x
EV / EBITDA 1.63 x 2.59 x 2.32 x 5.92 x 5.85 x 5.49 x
EV / FCF -2.88 x 3.02 x 1.05 x 14.1 x - 4.24 x
FCF Yield -34.7% 33.1% 95.1% 7.07% - 23.6%
Price to Book 0.39 x 0.5 x 0.55 x 0.93 x - 0.93 x
Nbr of stocks (in thousands) 7,286 7,286 7,286 7,286 7,286 7,286
Reference price 2 13.45 17.80 20.40 37.50 32.00 43.00
Announcement Date 21/03/19 27/03/20 31/03/21 31/03/22 28/03/23 28/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 486.6 441.5 411.4 380.5 397.6 418.3
EBITDA 1 45.31 44.17 34.59 35.94 39.86 45.33
EBIT 1 41.86 42.16 31.95 33.26 36.22 39.61
Operating Margin 8.6% 9.55% 7.77% 8.74% 9.11% 9.47%
Earnings before Tax (EBT) 1 40.27 33.1 31.28 35.33 38.76 43.41
Net income 1 31.16 23.95 23.19 26.9 30.43 35.28
Net margin 6.4% 5.42% 5.64% 7.07% 7.66% 8.43%
EPS 2 4.277 3.287 3.180 3.690 4.177 4.840
Free Cash Flow 1 -25.62 37.82 76.43 15.03 - 58.62
FCF margin -5.27% 8.56% 18.58% 3.95% - 14.02%
FCF Conversion (EBITDA) - 85.61% 220.94% 41.84% - 129.31%
FCF Conversion (Net income) - 157.9% 329.61% 55.88% - 166.17%
Dividend per Share 2 1.700 2.000 2.000 2.000 1.500 -
Announcement Date 21/03/19 27/03/20 31/03/21 31/03/22 28/03/23 28/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.2 15.4 68.3 60.5 - 64.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -25.6 37.8 76.4 15 - 58.6
ROE (net income / shareholders' equity) 13.3% 9.52% 8.73% 9.52% 10.1% 10.7%
ROA (Net income/ Total Assets) 6.62% 6.54% 4.91% 4.93% - 4.92%
Assets 1 470.6 366.1 472.5 545.2 - 716.6
Book Value Per Share 2 34.30 35.90 37.00 40.40 - 46.40
Cash Flow per Share 2 2.600 1.780 3.630 4.120 - 3.740
Capex 1 3.23 8.83 0.9 1.03 - 1.58
Capex / Sales 0.66% 2% 0.22% 0.27% - 0.38%
Announcement Date 21/03/19 27/03/20 31/03/21 31/03/22 28/03/23 28/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
INSTAL KRAKÓW S.A. Stock Instal Kraków S.A.
+10.93% 88.01M
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+73.73% 17.59B
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED Stock China Railway Construction Corporation Limited
+15.90% 15.51B
Other Construction & Engineering
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