Instalco AB

Instalco AB

3.80
EUR
-0.02
(-0.42%)
0.16EPS
21.34P/E
933.11MMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Instalco AB carries a market capitalization of 933.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap933.11M
Enterprise Value1.02B

Important Dates

Instalco AB's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Instalco AB has 268.44M shares outstanding.

Shares Outstanding268.44M

Valuation Ratios

As of June 30, 2026, Instalco AB trades at a trailing price-to-earnings ratio of 21.34. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 2.96.

PE Ratio21.34
PS Ratio0.71
PB Ratio2.96
P/TBV Ratio-5.66
P/FCF Ratio10.44
P/OCF Ratio10.42

Enterprise Valuation

As of June 30, 2026, Instalco AB trades at an EV/EBITDA multiple of 8.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Instalco AB trades at an EV/FCF ratio of 10.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.02B versus a market cap of 933.11M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.77
EV / EBITDA8.11
EV / EBIT13.37
EV / FCF10.83

Financial Position

As of June 30, 2026, Instalco AB maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.37, indicating elevated leverage, while an interest coverage ratio of 19.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.00
Debt / Equity19.37
Debt / EBITDA0.52
Interest Coverage19.87

Financial Efficiency

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Over the twelve months ended June 30, 2026, Instalco AB posted a return on equity (ROE) of 14.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.46, useful for judging operating efficiency across full business cycles. The company generates approximately 214,478.90 in revenue per employee across its workforce of 6,141.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.30
Return on Assets (ROA)4.66
Return on Invested Capital (ROIC)14.46
Return on Capital Employed (ROCE)12.46
Revenue Per Employee214,478.90
Employee Count6,141.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Instalco AB recorded 15.62M in income tax expense. That works out to an effective tax rate of 26.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.23M, leaving 43.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.62M
Effective Tax Rate26.37

Stock Price Statistics

EUR

As of the close on October 22, 2026, Instalco AB's stock has gained approximately 60.83% over the past 52 weeks. The 50-day moving average sits at 3.55, while the 200-day moving average is 3.30.

52-Week Price Change60.83%
50-Day Moving Average3.55
200-Day Moving Average3.30

Income Statement

EUR

Over the twelve months ended June 30, 2026, Instalco AB generated 1.32B in revenue and converted that into 43.70M in net income, yielding earnings per share of 0.16. EBITDA reached 125.58M, while operating income came in at 76.29M.

Revenue1.32B
Gross Profit699.33M
Operating Income76.29M
Pretax Income59.23M
Net Income43.70M
EBITDA125.58M
EBIT76.20M
Earnings Per Share (EPS)0.16

Balance Sheet

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As of June 30, 2026, Instalco AB holds 361,130.14 in cash and equivalents against 65.09M in total debt, resulting in a net debt position of -361,130.14. Total book value stands at 314.82M, with working capital of - - providing operational flexibility.

Cash & Cash Equivalents361,130.14
Total Debt65.09M
Net Debt-361,130.14
Equity (Book Value)314.82M
Book Value Per Share1.17

Cash Flow

EUR

Instalco AB produced 89.47M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow89.47M
Free Cash Flow89.47M
FCF Per Share0.33

Margins

Over the twelve months ended June 30, 2026, Instalco AB posted a gross margin of 53.09, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of 3.32 provide insight into operational efficiency.

Gross Margin53.09
Operating Margin5.79
Pretax Margin4.50
Profit Margin3.32
EBITDA Margin9.53

Dividends & Yields

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Over the twelve months ended June 30, 2026, Instalco AB paid dividends of 0.11 per share. The dividend payout ratio of 65.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Instalco AB shareholders.

Dividend Per Share0.11
Payout Ratio65.50
Shareholder Yield4.75
FCF Yield9.58

Stock Splits

Instalco AB's most recent stock split took place on January 28, 2022 with a 1:5 split ratio.

Last Split Date1/28/2022
Split Ratio1:5

Scores

As of June 30, 2026, Instalco AB has an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.80