Instalco AB (publ) (FRA:4IIA)

Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of EUR 914.58 million. The enterprise value is 1.28 billion.

Market Cap	914.58M
Enterprise Value	1.28B

Important Dates

The last earnings date was 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)	+1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.35%
Float	245.44M

Valuation Ratios

The trailing PE ratio is 26.32 and the forward PE ratio is 16.17.

PE Ratio	26.32
Forward PE	16.17
PS Ratio	0.73
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.81
EV / Sales	1.00
EV / EBITDA	11.44
EV / EBIT	20.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.12.

Current Ratio	1.09
Quick Ratio	0.89
Debt / Equity	1.12
Debt / EBITDA	3.18
Debt / FCF	n/a
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	205,209
Profits Per Employee	5,674
Employee Count	6,123
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Instalco AB has paid 13.58 million in taxes.

Income Tax	13.58M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has increased by +9.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.69%
50-Day Moving Average	2.41
200-Day Moving Average	2.28
Relative Strength Index (RSI)	77.53
Average Volume (20 Days)	15

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 34.74 million in profits. Earnings per share was 0.12.

Revenue	1.26B
Gross Profit	667.06M
Operating Income	60.34M
Pretax Income	48.33M
Net Income	34.74M
EBITDA	110.33M
EBIT	60.34M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 32.16 million in cash and 350.30 million in debt, with a net cash position of -318.14 million.

Cash & Cash Equivalents	32.16M
Total Debt	350.30M
Net Cash	-318.14M
Net Cash Per Share	n/a
Equity (Book Value)	313.98M
Book Value Per Share	1.11
Working Capital	24.49M

Cash Flow

Operating Cash Flow	93.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.09%, with operating and profit margins of 4.80% and 2.77%.

Gross Margin	53.09%
Operating Margin	4.80%
Pretax Margin	3.85%
Profit Margin	2.77%
EBITDA Margin	8.78%
EBIT Margin	4.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.06
Dividend Yield	1.95%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	48.67%
Buyback Yield	-1.38%
Shareholder Yield	0.57%
Earnings Yield	3.80%
FCF Yield	n/a

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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	7