Instalco AB (publ) (FRA:4IIA)

Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of EUR 568.82 million. The enterprise value is 927.01 million.

Market Cap	568.82M
Enterprise Value	927.01M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	268.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	56.43%
Float	228.44M

Valuation Ratios

The trailing PE ratio is 24.19 and the forward PE ratio is 11.13.

PE Ratio	24.19
Forward PE	11.13
PS Ratio	0.47
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	6.92
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 11.27.

EV / Earnings	39.42
EV / Sales	0.76
EV / EBITDA	8.92
EV / EBIT	18.01
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.

Current Ratio	1.08
Quick Ratio	0.88
Debt / Equity	1.15
Debt / EBITDA	3.36
Debt / FCF	4.22
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	196,694
Profits Per Employee	3,805
Employee Count	6,197
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Instalco AB has paid 9.05 million in taxes.

Income Tax	9.05M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has decreased by -22.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.65%
50-Day Moving Average	2.20
200-Day Moving Average	2.40
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	128

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 1.22 billion and earned 23.52 million in profits. Earnings per share was 0.09.

Revenue	1.22B
Gross Profit	649.71M
Operating Income	51.10M
Pretax Income	34.28M
Net Income	23.52M
EBITDA	73.99M
EBIT	51.10M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 6.06 million in cash and 346.97 million in debt, giving a net cash position of -340.91 million.

Cash & Cash Equivalents	6.06M
Total Debt	346.97M
Net Cash	-340.91M
Net Cash Per Share	n/a
Equity (Book Value)	301.38M
Book Value Per Share	1.07
Working Capital	20.71M

Cash Flow

In the last 12 months, operating cash flow was 93.16 million and capital expenditures -10.94 million, giving a free cash flow of 82.22 million.

Operating Cash Flow	93.16M
Capital Expenditures	-10.94M
Free Cash Flow	82.22M
FCF Per Share	n/a

Margins

Gross margin is 53.45%, with operating and profit margins of 4.20% and 1.93%.

Gross Margin	53.45%
Operating Margin	4.20%
Pretax Margin	2.82%
Profit Margin	1.93%
EBITDA Margin	6.09%
EBIT Margin	4.20%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.06
Dividend Yield	3.04%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	70.00%
Buyback Yield	-0.69%
Shareholder Yield	2.36%
Earnings Yield	4.13%
FCF Yield	14.45%

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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5