Sweden · Delayed Price · Currency is SEK Instalco AB Statistics
Total Valuation
Instalco AB has a market cap or net worth of SEK 7.94 billion. The enterprise value is 11.55 billion.
| Market Cap | 7.94B |
| Enterprise Value | 11.55B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Instalco AB has 268.44 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 268.44M |
| Shares Outstanding | 268.44M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.09% |
| Float | 232.14M |
Valuation Ratios
The trailing PE ratio is 23.11 and the forward PE ratio is 13.14. Instalco AB's PEG ratio is 2.95.
| PE Ratio | 23.11 |
| Forward PE | 13.14 |
| PS Ratio | 0.58 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 12.46.
| EV / Earnings | 33.57 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 17.50 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.09 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 4.08 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 56,182 |
| Employee Count | 6,123 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 32.14 |
Taxes
In the past 12 months, Instalco AB has paid 147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks. The beta is 1.12, so Instalco AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 26.38 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 373,112 |
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 SEK 13.60 billion and earned 344.00 million in profits. Earnings per share was 1.28.
| Revenue | 13.60B |
| Gross Profit | 7.22B |
| Operating Income | 660.00M |
| Pretax Income | 524.00M |
| Net Income | 344.00M |
| EBITDA | 865.00M |
| EBIT | 660.00M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 348.00 million in cash and 3.79 billion in debt, with a net cash position of -3.44 billion or -12.80 per share.
| Cash & Cash Equivalents | 348.00M |
| Total Debt | 3.79B |
| Net Cash | -3.44B |
| Net Cash Per Share | -12.80 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 12.02 |
| Working Capital | 265.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -83.00 million, giving a free cash flow of 927.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 205.00M |
| Net Borrowing | -146.00M |
| Free Cash Flow | 927.00M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 53.09%, with operating and profit margins of 4.85% and 2.53%.
| Gross Margin | 53.09% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.53% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.85% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.20% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 4.33% |
| FCF Yield | 11.67% |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |