Instalco AB (publ) (LON:0RP5)

Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of GBP 561.03 million. The enterprise value is 878.56 million.

Market Cap	561.03M
Enterprise Value	878.56M

Important Dates

The next estimated earnings date is 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)	+0.69%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	50.13%
Float	228.41M

Valuation Ratios

The trailing PE ratio is 27.33 and the forward PE ratio is 12.38.

PE Ratio	27.33
Forward PE	12.38
PS Ratio	0.53
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	7.82
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 12.24.

EV / Earnings	42.80
EV / Sales	0.81
EV / EBITDA	9.53
EV / EBIT	19.26
EV / FCF	12.24

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.

Current Ratio	1.08
Quick Ratio	0.88
Debt / Equity	1.15
Debt / EBITDA	3.36
Debt / FCF	4.22
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	171,687
Profits Per Employee	3,322
Employee Count	6,197
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Instalco AB has paid 7.90 million in taxes.

Income Tax	7.90M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has decreased by -20.88% 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	-20.88%
50-Day Moving Average	24.11
200-Day Moving Average	26.21
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	28,969

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 20.53 million in profits. Earnings per share was 0.08.

Revenue	1.06B
Gross Profit	567.11M
Operating Income	44.61M
Pretax Income	29.92M
Net Income	20.53M
EBITDA	64.58M
EBIT	44.61M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 5.29 million in cash and 302.86 million in debt, giving a net cash position of -297.57 million.

Cash & Cash Equivalents	5.29M
Total Debt	302.86M
Net Cash	-297.57M
Net Cash Per Share	n/a
Equity (Book Value)	263.06M
Book Value Per Share	0.93
Working Capital	18.08M

Cash Flow

In the last 12 months, operating cash flow was 81.32 million and capital expenditures -9.55 million, giving a free cash flow of 71.77 million.

Operating Cash Flow	81.32M
Capital Expenditures	-9.55M
Free Cash Flow	71.77M
FCF Per Share	n/a

Margins

Gross margin is 53.45%, with operating and profit margins of 4.20% and 1.93%.

Gross Margin	53.45%
Operating Margin	4.20%
Pretax Margin	2.82%
Profit Margin	1.93%
EBITDA Margin	6.09%
EBIT Margin	4.20%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.05
Dividend Yield	0.21%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	n/a
Payout Ratio	70.00%
Buyback Yield	-0.69%
Shareholder Yield	-0.48%
Earnings Yield	3.66%
FCF Yield	12.79%

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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5