Instal Krakow SA

Chart & Performance

D1W1MN

P/E

7.52

P/S

0.63

EPS

4.84

Div Yield, %

0.00%

Shrs. gr., 5y

-4.32%

Rev. gr., 5y

-2.98%

Revenues

418m

+5.20%

Net income

35m

+21.72%

CFO

76m

Dividend

Aug 13, 20242.5 PLN/sh

Profile

Instal Kraków S.A. engages in the construction business in Poland and internationally. It constructs and assembles industrial, commercial, sports, public facilities, etc.; desulphurisation, denitrification, ash removal, deslagging, pneumatic transport, etc. projects; municipal and company sewage treatment plants; sludge dryer and thermal waste processing plants; demineralization and water treatment plants; water intakes; ozone and water ozonation projects; external networks, water mains, and internal sewage and water supply projects; technological and industrial projects; gas and natural gas reduction stations; heat exchangers and compact heat nodes, gas-oil boiler rooms, and biogas utilization systems; heat networks; compressed air, vacuum, and pneumatic transport projects; and ventilation and air-conditioning systems. The company also constructs storage tanks; sludge scrapers and road mixers; exchangers; silos; ventilation, air-conditioning, and dust removal systems; desulphurisation and denitrification system components; pipelines and equipment for transport media; supporting structures; protective barriers, platforms, and ladders; machines and equipment for various technological processes; and other projects. In addition, it develops, sells, and rents real estate projects; repairs equipment, and installation power plants and industrial plants; and installs air conditioning and ventilation, heating and sanitary, heat centers, and technical gases equipment; assembles and prefabricates steel structures; and offers welding and foundry services. Further, the company rents equipment and transport means; and conducts training and qualification exams for welders. Instal Kraków S.A. was founded in 1950 and is based in Kraków, Poland.

URL

https://www.instalkrakow.pl/

IPO date

Apr 28, 1999

Employees

411

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	418,252 5.20%	397,560 4.49%	380,467 -7.53%
Cost of revenue	379,553	369,269	350,424
Unusual Expense (Income)
NOPBT	38,699	28,292	30,042
NOPBT Margin	9.25%	7.12%	7.90%
Operating Taxes	7,594	8,326	7,672
Tax Rate	19.62%	29.43%	25.54%
NOPAT	31,105	19,966	22,371
Net income	35,276 21.72%	28,982 7.72%	26,905 16.03%
Dividends		(14,571)	(14,571)
Dividend yield		6.25%	5.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	9,146	15,596	11,286
Long-term debt	33,144	32,554	44,556
Deferred revenue		1	3,134
Other long-term liabilities	9,203	8,420	8,484
Net debt	(224,313)	10,052	(37,667)
Cash flow
Cash from operating activities	76,134		27,714
CAPEX	(2,410)
Cash from investing activities	(33,905)
Cash from financing activities	(20,694)
FCF	63,556	(2,837)	6,738
Balance
Cash	89,353	38,098	93,509
Long term investments	177,250	1
Excess cash	245,691	18,220	74,486
Stockholders' equity	348,261	591,409	558,712
Invested Capital	132,549	332,422	266,165
ROIC	13.38%	6.67%	8.95%
ROCE	10.07%	7.92%	8.70%
EV
Common stock shares outstanding	7,286	7,286	7,286
Price	43.00 34.38%	32.00 -14.67%	37.50 83.82%
Market cap	313,276 34.38%	233,136 -14.67%	273,206 83.67%
EV	99,459	253,342	244,484
EBITDA	44,420	34,274	36,396
EV/EBITDA	2.24	7.39	6.72
Interest	2,358	1,310	1,853
Interest/NOPBT	6.09%	4.63%	6.17%