Instalco AB (publ) (LON:0RP5)

Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of GBP 524.12 million. The enterprise value is 806.52 million.

Market Cap	524.12M
Enterprise Value	806.52M

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 23.93 and the forward PE ratio is 11.87.

PE Ratio	23.93
Forward PE	11.87
PS Ratio	0.50
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	8.00
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 12.31.

EV / Earnings	36.83
EV / Sales	0.77
EV / EBITDA	8.88
EV / EBIT	17.80
EV / FCF	12.31

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	170,410
Profits Per Employee	3,533
Employee Count	6,197
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Instalco AB has paid 8.25 million in taxes.

Income Tax	8.25M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -39.21% 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	-39.21%
50-Day Moving Average	26.31
200-Day Moving Average	32.28
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	15,195

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 1.06 billion and earned 21.90 million in profits. Earnings per share was 0.08.

Revenue	1.06B
Gross Profit	557.33M
Operating Income	45.42M
Pretax Income	31.61M
Net Income	21.90M
EBITDA	66.08M
EBIT	45.42M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 6.71 million in cash and 274.97 million in debt, giving a net cash position of -268.26 million.

Cash & Cash Equivalents	6.71M
Total Debt	274.97M
Net Cash	-268.26M
Net Cash Per Share	n/a
Equity (Book Value)	267.95M
Book Value Per Share	0.96
Working Capital	9.25M

Cash Flow

In the last 12 months, operating cash flow was 74.87 million and capital expenditures -9.33 million, giving a free cash flow of 65.54 million.

Operating Cash Flow	74.87M
Capital Expenditures	-9.33M
Free Cash Flow	65.54M
FCF Per Share	n/a

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 0.05, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.05
Dividend Yield	0.22%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	n/a
Payout Ratio	63.03%
Buyback Yield	0.42%
Shareholder Yield	0.64%
Earnings Yield	4.18%
FCF Yield	12.51%

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