Education
About Us
Working with TipRanks
Follow Us
Instone Real Estate Group (DE:INS)
XETRA:INS
RESEARCH TOOLSreports
Total Valuation
Instone Real Estate Group has a market cap or net worth of €360.40M. The enterprise value is €492.33M.
Market Cap€360.40M
Enterprise Value€492.33M
Share Statistics
Instone Real Estate Group has 46.99M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.99M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Instone Real Estate Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)3.53%
Return on Assets (ROA)1.09%
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)4.86%
Revenue Per Employee€1,343,061.584
Profits Per Employee€41,475.073
Employee Count341
Asset Turnover0.28
Inventory Turnover0.35
Valuation Ratios
The current PE Ratio of Instone Real Estate Group is 16.19. Instone Real Estate Group’s PEG ratio is -0.34.
PE Ratio16.19
PS Ratio0.63
PB Ratio0.57
Price to Fair Value0.57
Price to FCF3.03
Price to Operating Cash Flow3.02
PEG Ratio-0.34
Income Statement
In the last 12 months, Instone Real Estate Group had revenue of €457.98M and earned €14.14M in profits. Earnings per share was €0.32.
Revenue€457.98M
Gross Profit€112.36M
Operating Income€29.63M
Pretax Income€15.48M
Net Income€14.14M
EBITDA41.58M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was €193.66M and capital expenditures -€696.00K, giving a free cash flow of €192.96M billion.
Operating Cash Flow€193.66M
Free Cash Flow€192.96M
Free Cash Flow per Share€4.11
Dividends & Yields
Instone Real Estate Group pays an annual dividend of €0.26, resulting in a dividend yield of 4.35%
Dividend Per Share€0.26
Dividend Yield4.35%
Payout Ratio39.29%
Free Cash Flow Yield33.06%
Earnings Yield6.18%
Stock Price Statistics
Beta0.51
52-Week Price Change-8.47%
50-Day Moving Average8.28
200-Day Moving Average8.77
Relative Strength Index (RSI)49.31
Average Volume (3m)14.42K
Important Dates
Instone Real Estate Group upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Instone Real Estate Group as a current ratio of 2.28, with Debt / Equity ratio of 0.96
Current Ratio2.28
Quick Ratio0.87
Debt to Market Cap1.64
Net Debt to EBITDA2.36
Interest Coverage Ratio1.50
Taxes
In the past 12 months, Instone Real Estate Group has paid €4.77M in taxes.
Income Tax€4.77M
Effective Tax Rate42.60%
Enterprise Valuation
Instone Real Estate Group EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 4.55.
EV to Sales0.95
EV to EBITDA7.06
EV to Free Cash Flow4.55
EV to Operating Cash Flow4.54
Balance Sheet
Instone Real Estate Group has €429.87M in cash and marketable securities with €12.24M in debt, giving a net cash position of -€417.63M billion.
Cash & Marketable Securities€429.87M
Total Debt€12.24M
Net Cash-€417.63M
Net Cash Per Share-€8.89
Tangible Book Value Per Share€13.14
Margins
Gross margin is 26.70%, with operating margin of 10.12%, and net profit margin of 3.91%.
Gross Margin26.70%
Operating Margin10.12%
Pretax Margin6.43%
Net Profit Margin3.91%
EBITDA Margin13.48%
EBIT Margin13.15%
Analyst Forecast
The average price target for Instone Real Estate Group is €13.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.25
Price Target Upside67.09%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-14.61%
EPS Growth Forecast55.21%