Instalco AB (publ) (LON:0RP5)

Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of GBP 560.48 million. The enterprise value is 884.46 million.

Market Cap	560.48M
Enterprise Value	884.46M

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 (%)	6.34%
Owned by Institutions (%)	50.14%
Float	228.42M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 11.73.

PE Ratio	18.49
Forward PE	11.73
PS Ratio	0.51
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.18
EV / Sales	0.78
EV / EBITDA	8.93
EV / EBIT	16.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.

Current Ratio	1.09
Quick Ratio	0.89
Debt / Equity	0.19
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	9.28%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	179,089
Profits Per Employee	4,904
Employee Count	6,180
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Instalco AB has paid 11.85 million in taxes.

Income Tax	11.85M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has decreased by -22.42% in the last 52 weeks. The beta is 0.84, so Instalco AB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-22.42%
50-Day Moving Average	25.34
200-Day Moving Average	25.52
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	27,744

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 GBP 1.11 billion and earned 30.31 million in profits. Earnings per share was 0.10.

Revenue	1.11B
Gross Profit	592.56M
Operating Income	53.85M
Pretax Income	42.16M
Net Income	30.31M
EBITDA	96.95M
EBIT	53.85M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 28.05 million in cash and 53.04 million in debt, with a net cash position of -24.99 million.

Cash & Cash Equivalents	28.05M
Total Debt	53.04M
Net Cash	-24.99M
Net Cash Per Share	n/a
Equity (Book Value)	273.91M
Book Value Per Share	0.97
Working Capital	21.36M

Cash Flow

Operating Cash Flow	81.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.54%, with operating and profit margins of 4.87% and 2.74%.

Gross Margin	53.54%
Operating Margin	4.87%
Pretax Margin	3.81%
Profit Margin	2.74%
EBITDA Margin	8.76%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.05
Dividend Yield	0.20%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	1
Payout Ratio	48.67%
Buyback Yield	-1.38%
Shareholder Yield	-1.18%
Earnings Yield	5.41%
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

Altman Z-Score	n/a
Piotroski F-Score	7