Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of GBP 607.14 million. The enterprise value is 895.45 million.

Market Cap	607.14M
Enterprise Value	895.45M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	240.68M

Valuation Ratios

The trailing PE ratio is 16.81.

PE Ratio	16.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 14.75.

EV / Earnings	24.79
EV / Sales	0.88
EV / EBITDA	9.11
EV / EBIT	15.34
EV / FCF	14.75

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.17.

Current Ratio	1.09
Quick Ratio	0.91
Debt / Equity	1.17
Debt / EBITDA	2.90
Debt / FCF	4.75
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	165,363
Profits Per Employee	5,818
Employee Count	6,282
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.06% 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	-26.06%
50-Day Moving Average	31.58
200-Day Moving Average	39.40
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	9,516

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 1.03 billion and earned 36.12 million in profits. Earnings per share was 0.14.

Revenue	1.03B
Gross Profit	534.80M
Operating Income	59.00M
Pretax Income	47.96M
Net Income	36.12M
EBITDA	80.04M
EBIT	59.00M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 8.97 million in cash and 288.07 million in debt, giving a net cash position of -279.10 million.

Cash & Cash Equivalents	8.97M
Total Debt	288.07M
Net Cash	-279.10M
Net Cash Per Share	n/a
Equity (Book Value)	245.63M
Book Value Per Share	0.88
Working Capital	20.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.72 million and capital expenditures -6.03 million, giving a free cash flow of 60.69 million.

Operating Cash Flow	66.72M
Capital Expenditures	-6.03M
Free Cash Flow	60.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.10%, with operating and profit margins of 5.75% and 3.52%.

Gross Margin	52.10%
Operating Margin	5.75%
Pretax Margin	4.67%
Profit Margin	3.52%
EBITDA Margin	7.80%
EBIT Margin	5.75%
FCF Margin	5.91%

Dividends & Yields

Instalco AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.60%
Years of Dividend Growth	n/a
Payout Ratio	36.46%
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	5.95%
FCF Yield	10.00%

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

Altman Z-Score	2.81
Piotroski F-Score	n/a