Sweden · Delayed Price · Currency is SEK Instalco AB Statistics
Total Valuation
Instalco AB has a market cap or net worth of SEK 11.00 billion. The enterprise value is 16.78 billion.
| Market Cap | 11.00B |
| Enterprise Value | 16.78B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Instalco AB has 268.44 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 268.44M |
| Shares Outstanding | 268.44M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 51.78% |
| Float | 229.51M |
Valuation Ratios
The trailing PE ratio is 21.91 and the forward PE ratio is 14.67.
| PE Ratio | 21.91 |
| Forward PE | 14.67 |
| PS Ratio | 0.78 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 26.86.
| EV / Earnings | 32.31 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 20.25 |
| EV / FCF | 26.86 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.13 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 9.07 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 74,856 |
| Employee Count | 6,291 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Instalco AB has paid 174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +64.35% in the last 52 weeks. The beta is 1.10, so Instalco AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +64.35% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 585,537 |
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 14.60 billion and earned 532.00 million in profits. Earnings per share was 1.87.
| Revenue | 14.60B |
| Gross Profit | 7.70B |
| Operating Income | 849.00M |
| Pretax Income | 739.00M |
| Net Income | 532.00M |
| EBITDA | 1.10B |
| EBIT | 849.00M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 204.00 million in cash and 5.81 billion in debt, with a net cash position of -5.60 billion or -20.87 per share.
| Cash & Cash Equivalents | 204.00M |
| Total Debt | 5.81B |
| Net Cash | -5.60B |
| Net Cash Per Share | -20.87 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 13.66 |
| Working Capital | 438.00M |
Cash Flow
In the last 12 months, operating cash flow was 723.00 million and capital expenditures -83.00 million, giving a free cash flow of 640.00 million.
| Operating Cash Flow | 723.00M |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 246.00M |
| Net Borrowing | 91.00M |
| Free Cash Flow | 640.00M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 52.70%, with operating and profit margins of 5.81% and 3.64%.
| Gross Margin | 52.70% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 5.81% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.56% |
| FCF Payout Ratio | 16.00% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.56% |
| FCF Yield | 5.61% |
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 |
Analyst Forecast
The average price target for Instalco AB is 49.80, which is 21.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 49.80 |
| Price Target Difference | 21.58% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.77% |
| EPS Growth Forecast (3Y) | 40.34% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |