Instal Kraków S.A.
INK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.27 | -0.11 | 0.00 |
| FCF Yield | 7.12% | -0.68% | -6.74% | 6.62% |
| EV / EBITDA | 16.11 | 39.06 | 18.43 | 7.46 |
| Quality | ||||
| ROIC | 2.68% | 1.31% | 2.56% | 6.42% |
| Gross Margin | 41.47% | 25.27% | 30.56% | 26.53% |
| Cash Conversion Ratio | 1.64 | -0.39 | -1.63 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.56% | -5.68% | -8.25% | -1.93% |
| Free Cash Flow Growth | 1,048.82% | 88.90% | -207.79% | -6.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | 1.39 | 0.52 | 0.09 |
| Interest Coverage | 74.48 | 36.28 | 81.37 | 120.64 |
| Efficiency | ||||
| Inventory Turnover | 0.25 | 0.34 | 0.31 | 0.54 |
| Cash Conversion Cycle | 267.84 | 224.41 | 255.08 | 158.64 |