Sweden · Delayed Price · Currency is SEK Instalco AB Statistics
Total Valuation
Instalco AB has a market cap or net worth of SEK 6.66 billion. The enterprise value is 10.59 billion.
| Market Cap | 6.66B |
| Enterprise Value | 10.59B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Instalco AB has 268.44 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 268.44M |
| Shares Outstanding | 268.44M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 55.67% |
| Float | 228.48M |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 11.11. Instalco AB's PEG ratio is 3.27.
| PE Ratio | 25.82 |
| Forward PE | 11.11 |
| PS Ratio | 0.50 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 11.66.
| EV / Earnings | 40.75 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 18.75 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.22 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 42,071 |
| Employee Count | 6,197 |
| Asset Turnover | 1.30 |
| 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 | 26.39% |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks. The beta is 1.00, so Instalco AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 28.11 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 729,077 |
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 13.44 billion and earned 260.00 million in profits. Earnings per share was 0.96.
| Revenue | 13.44B |
| Gross Profit | 7.18B |
| Operating Income | 565.00M |
| Pretax Income | 379.00M |
| Net Income | 260.00M |
| EBITDA | 818.00M |
| EBIT | 565.00M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 67.00 million in cash and 3.84 billion in debt, giving a net cash position of -3.77 billion or -14.04 per share.
| Cash & Cash Equivalents | 67.00M |
| Total Debt | 3.84B |
| Net Cash | -3.77B |
| Net Cash Per Share | -14.04 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 11.79 |
| Working Capital | 229.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -121.00 million, giving a free cash flow of 909.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -121.00M |
| Free Cash Flow | 909.00M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 53.45%, with operating and profit margins of 4.20% and 1.93%.
| Gross Margin | 53.45% |
| Operating Margin | 4.20% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.93% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 4.20% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 70.00% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.90% |
| FCF Yield | 13.64% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |