Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of EUR 647.35 million. The enterprise value is 984.21 million.

Market Cap	647.35M
Enterprise Value	984.21M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	268.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	228.48M

Valuation Ratios

The trailing PE ratio is 24.73 and the forward PE ratio is 12.29.

PE Ratio	24.73
Forward PE	12.29
PS Ratio	0.51
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	8.26
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 12.56.

EV / Earnings	37.60
EV / Sales	0.78
EV / EBITDA	9.09
EV / EBIT	18.21
EV / FCF	12.56

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.03.

Current Ratio	1.04
Quick Ratio	0.85
Debt / Equity	1.03
Debt / EBITDA	3.02
Debt / FCF	4.20
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	203,702
Profits Per Employee	4,223
Employee Count	6,197
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.13%
50-Day Moving Average	2.75
200-Day Moving Average	3.11
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	19

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 1.26 billion and earned 26.18 million in profits. Earnings per share was 0.10.

Revenue	1.26B
Gross Profit	666.22M
Operating Income	54.29M
Pretax Income	37.79M
Net Income	26.18M
EBITDA	78.99M
EBIT	54.29M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 8.02 million in cash and 328.68 million in debt, giving a net cash position of -320.66 million.

Cash & Cash Equivalents	8.02M
Total Debt	328.68M
Net Cash	-320.66M
Net Cash Per Share	n/a
Equity (Book Value)	320.30M
Book Value Per Share	1.14
Working Capital	11.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.50 million and capital expenditures -11.15 million, giving a free cash flow of 78.35 million.

Operating Cash Flow	89.50M
Capital Expenditures	-11.15M
Free Cash Flow	78.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.76%, with operating and profit margins of 4.30% and 2.07%.

Gross Margin	52.76%
Operating Margin	4.30%
Pretax Margin	2.99%
Profit Margin	2.07%
EBITDA Margin	6.26%
EBIT Margin	4.30%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.06
Dividend Yield	2.46%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	63.03%
Buyback Yield	0.42%
Shareholder Yield	2.88%
Earnings Yield	4.04%
FCF Yield	12.10%

Dividend Details

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a