Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of SEK 8.06 billion. The enterprise value is 11.69 billion.

Market Cap	8.06B
Enterprise Value	11.69B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Instalco AB has 268.44 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	268.44M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	58.67%
Float	228.50M

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 14.39. Instalco AB's PEG ratio is 0.74.

PE Ratio	23.00
Forward PE	14.39
PS Ratio	0.59
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	9.77
P/OCF Ratio	8.52
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 14.16.

EV / Earnings	33.87
EV / Sales	0.85
EV / EBITDA	9.13
EV / EBIT	16.89
EV / FCF	14.16

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.08.

Current Ratio	1.07
Quick Ratio	0.94
Debt / Equity	1.08
Debt / EBITDA	2.86
Debt / FCF	4.43
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	2.21M
Profits Per Employee	55,672
Employee Count	6,197
Asset Turnover	1.30
Inventory Turnover	31.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.25% in the last 52 weeks. The beta is 1.10, so Instalco AB's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-23.25%
50-Day Moving Average	32.49
200-Day Moving Average	37.52
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	450,185

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 13.69 billion and earned 345.00 million in profits. Earnings per share was 1.31.

Revenue	13.69B
Gross Profit	7.23B
Operating Income	692.00M
Pretax Income	486.00M
Net Income	345.00M
EBITDA	957.00M
EBIT	692.00M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 208.00 million in cash and 3.66 billion in debt, giving a net cash position of -3.45 billion or -12.85 per share.

Cash & Cash Equivalents	208.00M
Total Debt	3.66B
Net Cash	-3.45B
Net Cash Per Share	-12.85
Equity (Book Value)	3.38B
Book Value Per Share	12.16
Working Capital	226.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.00 million and capital expenditures -121.00 million, giving a free cash flow of 825.00 million.

Operating Cash Flow	946.00M
Capital Expenditures	-121.00M
Free Cash Flow	825.00M
FCF Per Share	3.07

Full Cash Flow Statement

Margins

Gross margin is 52.84%, with operating and profit margins of 5.05% and 2.52%.

Gross Margin	52.84%
Operating Margin	5.05%
Pretax Margin	3.55%
Profit Margin	2.52%
EBITDA Margin	6.99%
EBIT Margin	5.05%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.68
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	51.88%
Buyback Yield	0.61%
Shareholder Yield	2.87%
Earnings Yield	4.28%
FCF Yield	10.23%

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

Altman Z-Score	2.78
Piotroski F-Score	n/a