Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of SEK 8.08 billion. The enterprise value is 12.04 billion.

Market Cap	8.08B
Enterprise Value	12.04B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Instalco AB has 263.80 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	263.80M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	51.06%
Float	218.10M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 13.25. Instalco AB's PEG ratio is 1.71.

PE Ratio	16.47
Forward PE	13.25
PS Ratio	0.58
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	9.79
P/OCF Ratio	n/a
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 14.59.

EV / Earnings	24.52
EV / Sales	0.86
EV / EBITDA	8.91
EV / EBIT	15.01
EV / FCF	14.59

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.17.

Current Ratio	1.09
Quick Ratio	0.91
Debt / Equity	1.17
Debt / EBITDA	2.90
Debt / FCF	4.75
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	7.02%
Revenue Per Employee	2.25M
Profits Per Employee	79,091
Employee Count	6,282
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is 1.03, so Instalco AB's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-17.41%
50-Day Moving Average	37.26
200-Day Moving Average	41.21
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	581,443

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 13.96 billion and earned 491.00 million in profits. Earnings per share was 1.86.

Revenue	13.96B
Gross Profit	7.27B
Operating Income	802.00M
Pretax Income	652.00M
Net Income	491.00M
EBITDA	1.09B
EBIT	802.00M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 122.00 million in cash and 3.92 billion in debt, giving a net cash position of -3.79 billion or -14.38 per share.

Cash & Cash Equivalents	122.00M
Total Debt	3.92B
Net Cash	-3.79B
Net Cash Per Share	-14.38
Equity (Book Value)	3.34B
Book Value Per Share	12.01
Working Capital	284.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 907.00 million and capital expenditures -82.00 million, giving a free cash flow of 825.00 million.

Operating Cash Flow	907.00M
Capital Expenditures	-82.00M
Free Cash Flow	825.00M
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 52.10%, with operating and profit margins of 5.75% and 3.52%.

Gross Margin	52.10%
Operating Margin	5.75%
Pretax Margin	4.67%
Profit Margin	3.52%
EBITDA Margin	7.80%
EBIT Margin	5.75%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.68
Dividend Yield	2.25%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	6
Payout Ratio	36.46%
Buyback Yield	0.25%
Shareholder Yield	2.50%
Earnings Yield	6.07%
FCF Yield	10.21%

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

Altman Z-Score	2.81
Piotroski F-Score	n/a