Instalco AB (publ) (FRA:4IIA)

Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of EUR 652.47 million. The enterprise value is 1.03 billion.

Market Cap	652.47M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	268.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	55.67%
Float	228.48M

Valuation Ratios

The trailing PE ratio is 26.79 and the forward PE ratio is 13.53.

PE Ratio	26.79
Forward PE	13.53
PS Ratio	0.54
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	8.14
P/OCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 12.88.

EV / Earnings	42.39
EV / Sales	0.83
EV / EBITDA	9.74
EV / EBIT	19.85
EV / FCF	12.88

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.27.

Current Ratio	1.15
Quick Ratio	0.96
Debt / Equity	1.27
Debt / EBITDA	3.77
Debt / FCF	4.87
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	195,324
Profits Per Employee	3,919
Employee Count	6,197
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Instalco AB has paid 8.95 million in taxes.

Income Tax	8.95M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has decreased by -32.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.60%
50-Day Moving Average	2.29
200-Day Moving Average	2.48
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Instalco AB had revenue of EUR 1.21 billion and earned 24.36 million in profits. Earnings per share was 0.09.

Revenue	1.21B
Gross Profit	642.65M
Operating Income	50.77M
Pretax Income	35.01M
Net Income	24.36M
EBITDA	74.59M
EBIT	50.77M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 37.70 million in cash and 390.50 million in debt, giving a net cash position of -352.80 million.

Cash & Cash Equivalents	37.70M
Total Debt	390.50M
Net Cash	-352.80M
Net Cash Per Share	n/a
Equity (Book Value)	306.33M
Book Value Per Share	1.08
Working Capital	41.10M

Cash Flow

In the last 12 months, operating cash flow was 90.98 million and capital expenditures -10.83 million, giving a free cash flow of 80.14 million.

Operating Cash Flow	90.98M
Capital Expenditures	-10.83M
Free Cash Flow	80.14M
FCF Per Share	n/a

Margins

Gross margin is 52.94%, with operating and profit margins of 4.18% and 2.01%.

Gross Margin	52.94%
Operating Margin	4.18%
Pretax Margin	2.88%
Profit Margin	2.01%
EBITDA Margin	6.14%
EBIT Margin	4.18%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.06
Dividend Yield	2.76%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	66.91%
Buyback Yield	-0.02%
Shareholder Yield	2.74%
Earnings Yield	3.73%
FCF Yield	12.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jan 27, 2022
Split Type	Forward
Split Ratio	5

Scores

Instalco AB has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6