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Instalco AB (DE:4IIA)
FRANKFURT:4IIA

Instalco AB (4IIA) Stock Statistics & Valuation Metrics

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Total Valuation

Instalco AB has a market cap or net worth of €981.95M. The enterprise value is €16.47B.
Market Cap€981.95M
Enterprise Value€16.47B

Share Statistics

Instalco AB has 268,754,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,754,760
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Instalco AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.16M
Profits Per Employee54.52K
Employee Count6,291
Asset Turnover1.32
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Instalco AB is 21.2. Instalco AB’s PEG ratio is -8.83.
PE Ratio21.2
PS Ratio0.51
PB Ratio2.15
Price to FCF7.47
Price to Operating Cash Flow14.94
PEG Ratio-8.83

Income Statement

In the last 12 months, Instalco AB had revenue of 13.60B and earned 343.00M in profits. Earnings per share was 1.28.
Revenue13.60B
Gross Profit7.11B
Operating Income558.00M
Pretax Income523.00M
Net Income343.00M
EBITDA1.09B
Earnings Per Share (EPS)1.28

Cash Flow

In the last 12 months, operating cash flow was 723.00M and capital expenditures 0.00, giving a free cash flow of 723.00M billion.
Operating Cash Flow723.00M
Free Cash Flow723.00M
Free Cash Flow per Share2.69

Dividends & Yields

Instalco AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.79
52-Week Price Change69.97%
50-Day Moving Average3.52
200-Day Moving Average3.25
Relative Strength Index (RSI)48.32
Average Volume (3m)1.00

Important Dates

Instalco AB upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―

Financial Position

Instalco AB as a current ratio of 1.09, with Debt / Equity ratio of 134.18%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.45
Net Debt to EBITDA3.14
Interest Coverage Ratio3.34

Taxes

In the past 12 months, Instalco AB has paid 147.00M in taxes.
Income Tax147.00M
Effective Tax Rate0.28

Enterprise Valuation

Instalco AB EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 11.18.
EV to Sales0.76
EV to EBITDA9.48
EV to Free Cash Flow11.18
EV to Operating Cash Flow10.26

Balance Sheet

Instalco AB has €204.00M in cash and marketable securities with €4.93B in debt, giving a net cash position of -€4.72B billion.
Cash & Marketable Securities€204.00M
Total Debt€4.93B
Net Cash-€4.72B
Net Cash Per Share-€17.57
Tangible Book Value Per Share-€8.00

Margins

Gross margin is 41.34%, with operating margin of 4.10%, and net profit margin of 2.52%.
Gross Margin41.34%
Operating Margin4.10%
Pretax Margin3.85%
Net Profit Margin2.52%
EBITDA Margin8.04%
EBIT Margin4.10%

Analyst Forecast

The average price target for Instalco AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.58%
EPS Growth Forecast100.00%

Scores

Smart ScoreN/A
AI Score―