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Instal Kraków WSE:INK Stock Report

Last Price

zł36.00

Market Cap

zł262.3m

7D

0.3%

1Y

-25.0%

Updated

22 Dec, 2024

Data

Company Financials

Instal Kraków S.A.

WSE:INK Stock Report

Market Cap: zł262.3m

INK Stock Overview

Engages in the construction business in Poland and internationally. More details

INK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 93.2% below our estimate of its fair value

Earnings grew by 52.7% over the past year

Risk Analysis

Does not have a meaningful market cap (PLN262M)

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Instal Kraków S.A. Competitors

ULMA Construccion Polska

WSE:ULM

zł339.0m

Dekpol

WSE:DEK

zł362.1m

Pekabex

WSE:PBX

zł403.4m

Mostostal Zabrze

WSE:MSZ

zł389.8m

Price History & Performance

Summary of share price highs, lows and changes for Instal Kraków
Historical stock prices
Current Share Pricezł36.00
52 Week Highzł54.00
52 Week Lowzł34.30
Beta0.53
1 Month Change0.28%
3 Month Change-12.41%
1 Year Change-25.00%
3 Year Change2.56%
5 Year Change100.00%
Change since IPO665.96%

Recent News & Updates

Shareholders Can Be Confident That Instal Kraków's (WSE:INK) Earnings Are High Quality

Apr 06
Shareholders Can Be Confident That Instal Kraków's (WSE:INK) Earnings Are High Quality

Recent updates

Shareholders Can Be Confident That Instal Kraków's (WSE:INK) Earnings Are High Quality

Apr 06
Shareholders Can Be Confident That Instal Kraków's (WSE:INK) Earnings Are High Quality

Instal Kraków's (WSE:INK) Returns Have Hit A Wall

Dec 30
Instal Kraków's (WSE:INK) Returns Have Hit A Wall

Here's Why I Think Instal Kraków (WSE:INK) Might Deserve Your Attention Today

Mar 31
Here's Why I Think Instal Kraków (WSE:INK) Might Deserve Your Attention Today

Does Instal Kraków (WSE:INK) Have A Healthy Balance Sheet?

May 06
Does Instal Kraków (WSE:INK) Have A Healthy Balance Sheet?

Is Instal Kraków S.A. (WSE:INK) A Good Fit For Your Dividend Portfolio?

Mar 15
Is Instal Kraków S.A. (WSE:INK) A Good Fit For Your Dividend Portfolio?

Instal Kraków (WSE:INK) Has Gifted Shareholders With A Fantastic 185% Total Return On Their Investment

Feb 15
Instal Kraków (WSE:INK) Has Gifted Shareholders With A Fantastic 185% Total Return On Their Investment

Instal Kraków (WSE:INK) Could Easily Take On More Debt

Jan 29
Instal Kraków (WSE:INK) Could Easily Take On More Debt

We Think Instal Kraków's (WSE:INK) Statutory Profit Might Understate Its Earnings Potential

Jan 07
We Think Instal Kraków's (WSE:INK) Statutory Profit Might Understate Its Earnings Potential

Will Instal Kraków's (WSE:INK) Growth In ROCE Persist?

Dec 16
Will Instal Kraków's (WSE:INK) Growth In ROCE Persist?

Is Instal Kraków S.A. (WSE:INK) A Great Dividend Stock?

Nov 20
Is Instal Kraków S.A. (WSE:INK) A Great Dividend Stock?

Shareholder Returns

INKPL ConstructionPL Market
7D0.3%-0.8%-2.6%
1Y-25.0%-20.3%-4.9%

Return vs Industry: INK underperformed the Polish Construction industry which returned -20.3% over the past year.

Return vs Market: INK underperformed the Polish Market which returned -4.9% over the past year.

Price Volatility

Is INK's price volatile compared to industry and market?
INK volatility
INK Average Weekly Movement3.7%
Construction Industry Average Movement4.9%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.7%
10% least volatile stocks in PL Market3.2%

Stable Share Price: INK has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: INK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950625Piotr Juszczykwww.instalkrakow.pl

Instal Kraków S.A. engages in the construction business in Poland and internationally. It constructs and assembles industrial, commercial, sports, public facilities, etc.; desulphurization, denitrification, ash removal, slagging, and pneumatic transport facilities; municipal and industrial sewage treatment plants; sludge dryer and thermal waste treatment plants; water demineralization and treatment stations; water intakes; ozone and water production installations, pumping stations, and chlorination plants; external networks, water mains, and internal sewage and water installations; technological and industrial installations; gas reduction stations; heat exchangers and compact heat substations, gas-oil boiler rooms, and biogas utilization systems; heat networks; compressed air, vacuum, and pneumatic transport systems; and ventilation and air-conditioning systems. The company also constructs and executes storage tanks; silos; ventilation, air-conditioning, and dust removal systems; desulfurization and denitrification installation components; pipelines and equipment for transport media; load-bearing and supporting structures; protective barriers, platforms, and ladders; and machines and devices for various technological processes.

Instal Kraków S.A. Fundamentals Summary

How do Instal Kraków's earnings and revenue compare to its market cap?
INK fundamental statistics
Market capzł262.28m
Earnings (TTM)zł49.04m
Revenue (TTM)zł374.70m

5.3x

P/E Ratio

0.7x

P/S Ratio

Is INK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INK income statement (TTM)
Revenuezł374.70m
Cost of Revenuezł269.50m
Gross Profitzł105.20m
Other Expenseszł56.15m
Earningszł49.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.73
Gross Margin28.08%
Net Profit Margin13.09%
Debt/Equity Ratio1.2%

How did INK perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Instal Kraków S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michal StalmachDom Maklerski Banku Ochrony Srodowiska S.A.
Maciej KreftaMillennium Dom Maklerski Spolka Akcyjna