Instalco AB (publ) (STO: INSTAL)

Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of SEK 12.08 billion. The enterprise value is 15.94 billion.

Market Cap	12.08B
Enterprise Value	15.94B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

Instalco AB has 263.80 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	263.80M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	59.43%
Float	218.10M

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 20.37. Instalco AB's PEG ratio is 2.24.

PE Ratio	23.13
Forward PE	20.37
PS Ratio	0.86
PB Ratio	3.82
P/FCF Ratio	14.64
PEG Ratio	2.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 19.32.

EV / Earnings	29.19
EV / Sales	1.13
EV / EBITDA	11.47
EV / EBIT	18.66
EV / FCF	19.32

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 111.54.

Current Ratio	1.08
Quick Ratio	0.89
Debt / Equity	111.54
Debt / EBITDA	2.67
Debt / FCF	4.50
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	7.62%
Revenue Per Employee	2.27M
Profits Per Employee	87,598
Employee Count	6,233
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.80% in the last 52 weeks. The beta is 1.06, so Instalco AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+24.80%
50-Day Moving Average	47.38
200-Day Moving Average	41.43
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	437,439

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 14.12 billion and earned 546.00 million in profits. Earnings per share was 1.98.

Revenue	14.12B
Gross Profit	7.29B
Operating Income	854.00M
Pretax Income	727.00M
Net Income	546.00M
EBITDA	1.13B
EBIT	854.00M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 17.00 million in cash and 3.71 billion in debt, giving a net cash position of -3.70 billion or -14.01 per share.

Cash & Cash Equivalents	17.00M
Total Debt	3.71B
Net Cash	-3.70B
Net Cash Per Share	-14.01
Equity (Book Value)	3.33B
Book Value Per Share	11.99
Working Capital	269.00M

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

Margins

Gross margin is 51.65%, with operating and profit margins of 6.05% and 3.87%.

Gross Margin	51.65%
Operating Margin	6.05%
Pretax Margin	5.15%
Profit Margin	3.87%
EBITDA Margin	7.97%
EBIT Margin	6.05%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.68
Dividend Yield	1.48%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	6
Payout Ratio	32.78%
Buyback Yield	-0.08%
Shareholder Yield	1.41%
Earnings Yield	4.32%
FCF Yield	6.83%

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