What is Instal Kraków S.A.'s (INK.WA) StockRank?

MoatMap's StockRank for Instal Kraków S.A. (INK.WA) is 79/100, with a Buy signal. This is a composite score combining Quality (54), Value (64), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does Instal Kraków S.A. have an economic moat?

Instal Kraków S.A. (INK.WA) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Instal Kraków S.A. a buy, hold, or sell?

MoatMap's current signal for Instal Kraków S.A. (INK.WA) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Instal Kraków S.A. in?

Instal Kraków S.A. (INK.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).

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INK.WA

BUYREMOVE

Instal Kraków S.A. · Industrials · Poland · $75M · Avg Vol: $6K/d

StockRank

P/E (TTM)

5.2x

ROE

11.4%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Instal Kraków is a small-cap Polish industrial construction and installation firm. It lacks the scale, global moat, and high-conviction thematic velocity required for our concentrated global equity portfolio.

COMPANY DESCRIPTION

Instal Kraków S.A. is an industrial construction and engineering company specializing in environmental protection installations, heating, and ventilation systems. The company is a regional leader in the construction of municipal water-sewage treatment plants and industrial installations in southern Poland. Vertically integrated with its own steel fabrication facilities, Instal Kraków maintains tight control over project execution quality and operating margins.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	105M	110M	115M	103M	-0.5%
EPS	1.02	1.10	1.33	2.00	25.3%
Shares	7M	7M	7M	7M	0.0%
Debt	9M	9M	7M	4M	-21.8%
Equity	81M	86M	93M	103M	8.2%
Op CF	8M	-658,828	21M	289,495	-66.4%
Inv CF	-2M	-2M	-9M	3M	—
Fin CF	-4M	-4M	-6M	-8M	—

PRICE (1M)-0.5%

SMA 50SMA 200

$10.31

RSI (14)

48.9

52W High

$11.29

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

16.3%83.2

ROE

11.4%64.4

GP/Assets

10.8%30.7

Op. Margin

18.9%85.6

FCF/Assets

—N/A

Piotroski

—13.5

Int. Cover

50.0x90.4

D/E Ratio

0.04x86.9

Current Ratio

—N/A

Value

P/E (TTM)

5.2x96.6

EV/EBITDA

4.6x81.7

P/FCF

—N/A

P/B

0.7x84.9

P/S

0.8x69.0

Div Yield

—N/A

Momentum

52W High %

91%78.4

RS 6M

-10%55.5

SMA 50/200

1.00x42.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-37%15.0

FUNDAMENTALS

Market Cap

$75M

P/E (Forward)

—

Gross Margin

16.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of INK.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
INK.WA	Instal Kraków S.A.(you)	$75M	79	BUY
NVA.WA	P.A. Nova S.A.	$43M	80	STRONG BUY
MSZ.WA	Mostostal Zabrze S.A.	$126M	84	STRONG BUY
DEK.WA	Dekpol S.A.	$158M	77	BUY
UNI.WA	UNIBEP S.A.	$127M	86	STRONG BUY
ATR.WA	Atrem S.A.	$149M	96	STRONG BUY
TRK.WA	Trakcja S.A.	$456M	73	BUY
EQU.WA	Equnico SE	$101M	39	HOLD
TOR.WA	Torpol S.A.	$453M	94	STRONG BUY
OND.WA	Onde S.A.	$129M	35	HOLD

Peer medians: ROE 7.3% · P/E 13.1x · Gross margin 17.1%

Instal Kraków S.A. (INK.WA) — Stock Score Summary

Instal Kraków S.A. (INK.WA) has a MoatMap StockRank of 79/100 based on Quality (54/100), Value (64/100), and Momentum (48/100) factor scores. The current signal is BUY. Instal Kraków is a small-cap Polish industrial construction and installation firm. It lacks the scale, global moat, and high-conviction thematic velocity required for our concentrated global equity portfolio.

Key Financial Metrics

Price	$10.31
Market Cap	$75M
P/E (TTM)	5.22
Price/Book	0.74
Return on Equity	11.4%
Return on Invested Capital	16.3%
Debt/Equity	4.09
Gross Margin	16.3%
Operating Margin	18.9%
Revenue Growth	-16.6%

Instal Kraków S.A. operates in the Engineering & Construction industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Instal Kraków S.A.’s (INK.WA) StockRank?: MoatMap’s StockRank for Instal Kraków S.A. (INK.WA) is 79/100, with a Buy signal. It is a composite of Quality (54), Value (64), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Instal Kraków S.A. have an economic moat?: Instal Kraków S.A. (INK.WA) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Instal Kraków S.A. a buy, hold, or sell?: MoatMap’s current signal for Instal Kraków S.A. (INK.WA) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Instal Kraków S.A. in?: Instal Kraków S.A. (INK.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).