Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of SEK 9.26 billion. The enterprise value is 12.89 billion.

Market Cap	9.26B
Enterprise Value	12.89B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Instalco AB has 263.80 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	263.80M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	52.29%
Float	240.71M

Valuation Ratios

The trailing PE ratio is 26.79 and the forward PE ratio is 15.49. Instalco AB's PEG ratio is 1.97.

PE Ratio	26.79
Forward PE	15.49
PS Ratio	0.68
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.41
EV / Sales	0.94
EV / EBITDA	10.35
EV / EBIT	18.82
EV / FCF	n/a

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	0.89
Debt / Equity	1.08
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	2.21M
Profits Per Employee	58,738
Employee Count	6,197
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 1.09, so Instalco AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-5.06%
50-Day Moving Average	32.45
200-Day Moving Average	38.87
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	604,814

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 364.00 million in profits. Earnings per share was 1.31.

Revenue	13.69B
Gross Profit	7.23B
Operating Income	685.00M
Pretax Income	486.00M
Net Income	364.00M
EBITDA	1.25B
EBIT	685.00M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 208.00 million in cash and 3.67 billion in debt, giving a net cash position of -3.46 billion or -13.10 per share.

Cash & Cash Equivalents	208.00M
Total Debt	3.67B
Net Cash	-3.46B
Net Cash Per Share	-13.10
Equity (Book Value)	3.38B
Book Value Per Share	12.15
Working Capital	226.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	946.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.84%, with operating and profit margins of 5.00% and 2.66%.

Gross Margin	52.84%
Operating Margin	5.00%
Pretax Margin	3.55%
Profit Margin	2.66%
EBITDA Margin	9.09%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.68
Dividend Yield	1.94%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	7
Payout Ratio	49.18%
Buyback Yield	0.61%
Shareholder Yield	2.55%
Earnings Yield	3.93%
FCF Yield	n/a

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