Sweden · Delayed Price · Currency is SEK Instalco AB Statistics
Total Valuation
Instalco AB has a market cap or net worth of SEK 10.28 billion. The enterprise value is 13.81 billion.
| Market Cap | 10.28B |
| Enterprise Value | 13.81B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Instalco AB has 268.44 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 268.44M |
| Shares Outstanding | 268.44M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 53.59% |
| Float | 215.01M |
Valuation Ratios
The trailing PE ratio is 27.59 and the forward PE ratio is 15.65. Instalco AB's PEG ratio is 2.71.
| PE Ratio | 27.59 |
| Forward PE | 15.65 |
| PS Ratio | 0.75 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 14.72.
| EV / Earnings | 36.15 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 18.49 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.67 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 62,388 |
| Employee Count | 6,123 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Instalco AB has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has increased by +60.66% in the last 52 weeks. The beta is 1.17, so Instalco AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +60.66% |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | 27.68 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 666,526 |
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 13.74 billion and earned 382.00 million in profits. Earnings per share was 1.39.
| Revenue | 13.74B |
| Gross Profit | 7.29B |
| Operating Income | 747.00M |
| Pretax Income | 571.00M |
| Net Income | 382.00M |
| EBITDA | 951.00M |
| EBIT | 747.00M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 102.00 million in cash and 3.44 billion in debt, with a net cash position of -3.34 billion or -12.45 per share.
| Cash & Cash Equivalents | 102.00M |
| Total Debt | 3.44B |
| Net Cash | -3.34B |
| Net Cash Per Share | -12.45 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 12.63 |
| Working Capital | -54.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -83.00 million, giving a free cash flow of 938.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 204.00M |
| Net Borrowing | -444.00M |
| Free Cash Flow | 938.00M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 53.05%, with operating and profit margins of 5.44% and 2.78%.
| Gross Margin | 53.05% |
| Operating Margin | 5.44% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.78% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 5.44% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.17% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.72% |
| FCF Yield | 9.13% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |