Sweden · Delayed Price · Currency is SEK Instalco AB Statistics
Total Valuation
Instalco AB has a market cap or net worth of SEK 11.02 billion. The enterprise value is 14.82 billion.
| Market Cap | 11.02B |
| Enterprise Value | 14.82B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Instalco AB has 268.44 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 268.44M |
| Shares Outstanding | 268.44M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 52.56% |
| Float | 215.01M |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 15.98. Instalco AB's PEG ratio is 2.60.
| PE Ratio | 28.72 |
| Forward PE | 15.98 |
| PS Ratio | 0.78 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 17.66.
| EV / Earnings | 36.50 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 18.76 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 4.25 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 64,537 |
| Employee Count | 6,291 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Instalco AB has paid 160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +51.86% in the last 52 weeks. The beta is 1.20, so Instalco AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +51.86% |
| 50-Day Moving Average | 38.76 |
| 200-Day Moving Average | 31.13 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 470,750 |
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 14.11 billion and earned 406.00 million in profits. Earnings per share was 1.43.
| Revenue | 14.11B |
| Gross Profit | 7.45B |
| Operating Income | 790.00M |
| Pretax Income | 599.00M |
| Net Income | 406.00M |
| EBITDA | 1.00B |
| EBIT | 790.00M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 4.00 million in cash and 3.57 billion in debt, with a net cash position of -3.56 billion or -13.27 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 3.57B |
| Net Cash | -3.56B |
| Net Cash Per Share | -13.27 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 12.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 922.00 million and capital expenditures -83.00 million, giving a free cash flow of 839.00 million.
| Operating Cash Flow | 922.00M |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 210.00M |
| Net Borrowing | -866.00M |
| Free Cash Flow | 839.00M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 52.83%, with operating and profit margins of 5.60% and 2.88%.
| Gross Margin | 52.83% |
| Operating Margin | 5.60% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.88% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 5.60% |
| FCF Margin | 5.95% |
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 | 33.50% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 3.68% |
| FCF Yield | 7.61% |
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 47.00, which is 13.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.00 |
| Price Target Difference | 13.97% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.04% |
| EPS Growth Forecast (3Y) | 37.12% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |