Sweden · Delayed Price · Currency is SEK Chimerix Statistics
Total Valuation
Instalco AB has a market cap or net worth of SEK 6.91 billion. The enterprise value is 11.05 billion.
| Market Cap | 6.91B |
| Enterprise Value | 11.05B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Instalco AB has 268.44 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 268.44M |
| Shares Outstanding | 268.44M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 57.93% |
| Float | 228.48M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 11.63. Instalco AB's PEG ratio is 3.42.
| PE Ratio | 25.12 |
| Forward PE | 11.63 |
| PS Ratio | 0.51 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 12.35.
| EV / Earnings | 40.63 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 19.49 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.15 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.87 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 43,765 |
| Employee Count | 6,197 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Instalco AB has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -49.87% in the last 52 weeks. The beta is 0.97, so Instalco AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -49.87% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 335,577 |
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 13.56 billion and earned 272.00 million in profits. Earnings per share was 1.02.
| Revenue | 13.56B |
| Gross Profit | 7.18B |
| Operating Income | 567.00M |
| Pretax Income | 391.00M |
| Net Income | 272.00M |
| EBITDA | 833.00M |
| EBIT | 567.00M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 421.00 million in cash and 4.36 billion in debt, giving a net cash position of -3.94 billion or -14.68 per share.
| Cash & Cash Equivalents | 421.00M |
| Total Debt | 4.36B |
| Net Cash | -3.94B |
| Net Cash Per Share | -14.68 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 12.07 |
| Working Capital | 459.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -121.00 million, giving a free cash flow of 895.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -121.00M |
| Free Cash Flow | 895.00M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 52.94%, with operating and profit margins of 4.18% and 2.01%.
| Gross Margin | 52.94% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.01% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.18% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 66.91% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 3.94% |
| FCF Yield | 12.95% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |