Instalco AB (publ) (LON:0RP5)

Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of GBP 565.43 million. The enterprise value is 893.66 million.

Market Cap	565.43M
Enterprise Value	893.66M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	268.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	228.48M

Valuation Ratios

The trailing PE ratio is 27.08 and the forward PE ratio is 11.50.

PE Ratio	27.08
Forward PE	11.50
PS Ratio	0.54
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	8.23
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 13.01.

EV / Earnings	42.80
EV / Sales	0.83
EV / EBITDA	9.76
EV / EBIT	19.89
EV / FCF	13.01

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.27.

Current Ratio	1.15
Quick Ratio	0.96
Debt / Equity	1.27
Debt / EBITDA	3.77
Debt / FCF	4.87
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	167,430
Profits Per Employee	3,359
Employee Count	6,197
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Instalco AB has paid 7.68 million in taxes.

Income Tax	7.68M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has decreased by -42.33% 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	-42.33%
50-Day Moving Average	25.81
200-Day Moving Average	28.95
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	9,104

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 1.04 billion and earned 20.88 million in profits. Earnings per share was 0.08.

Revenue	1.04B
Gross Profit	550.88M
Operating Income	43.52M
Pretax Income	30.01M
Net Income	20.88M
EBITDA	63.94M
EBIT	43.52M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 32.31 million in cash and 334.73 million in debt, giving a net cash position of -302.42 million.

Cash & Cash Equivalents	32.31M
Total Debt	334.73M
Net Cash	-302.42M
Net Cash Per Share	n/a
Equity (Book Value)	262.58M
Book Value Per Share	0.93
Working Capital	35.23M

Cash Flow

In the last 12 months, operating cash flow was 77.98 million and capital expenditures -9.29 million, giving a free cash flow of 68.70 million.

Operating Cash Flow	77.98M
Capital Expenditures	-9.29M
Free Cash Flow	68.70M
FCF Per Share	n/a

Margins

Gross margin is 52.94%, with operating and profit margins of 4.18% and 2.01%.

Gross Margin	52.94%
Operating Margin	4.18%
Pretax Margin	2.88%
Profit Margin	2.01%
EBITDA Margin	6.14%
EBIT Margin	4.18%
FCF Margin	6.60%

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	n/a
Payout Ratio	66.91%
Buyback Yield	-0.02%
Shareholder Yield	0.18%
Earnings Yield	3.69%
FCF Yield	12.15%

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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6