Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of EUR 570.01 million. The enterprise value is 902.27 million.

Market Cap	570.01M
Enterprise Value	902.27M

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 21.78 and the forward PE ratio is 11.38.

PE Ratio	21.78
Forward PE	11.38
PS Ratio	0.45
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	7.28
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 11.52.

EV / Earnings	34.47
EV / Sales	0.73
EV / EBITDA	8.45
EV / EBIT	16.92
EV / FCF	11.52

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

In the past 12 months, Instalco AB has paid 9.86 million in taxes.

Income Tax	9.86M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -42.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.18%
50-Day Moving Average	2.36
200-Day Moving Average	2.81
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	6

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 2.97%.

Dividend Per Share	0.06
Dividend Yield	2.97%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	63.18%
Buyback Yield	0.42%
Shareholder Yield	3.33%
Earnings Yield	4.59%
FCF Yield	13.74%

Dividend Details

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

Altman Z-Score	2.74
Piotroski F-Score	5