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Instalco AB (GB:0RP5)
LSE:0RP5
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0RP5
Instalco AB
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Instalco AB (0RP5) Ratios

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Instalco AB Ratios

GB:0RP5's free cash flow for Q3 2026 was kr0.05. For the 2026 fiscal year, GB:0RP5's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.09 1.07 1.10 1.27
Quick Ratio
 1.13 1.09 1.01 1.04 1.21
Cash Ratio
 0.06 0.11 0.07 0.08 0.22
Solvency Ratio
 0.13 0.13 0.13 0.15 0.14
Operating Cash Flow Ratio
 0.21 0.33 0.30 0.30 0.26
Short-Term Operating Cash Flow Coverage
 1.75 202.00 157.67 166.50 188.25
Net Current Asset Value
kr -4.52Bkr -3.54Bkr -3.56Bkr -3.70Bkr -2.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.37 0.35 0.35 0.33
Debt-to-Equity Ratio
 1.34 1.17 1.14 1.16 1.06
Debt-to-Capital Ratio
 0.57 0.54 0.53 0.54 0.51
Long-Term Debt-to-Capital Ratio
 0.52 0.49 0.48 0.48 0.47
Financial Leverage Ratio
 3.34 3.18 3.21 3.34 3.25
Debt Service Coverage Ratio
 2.56 5.50 4.91 6.90 13.47
Interest Coverage Ratio
 11.76 3.34 3.12 4.99 11.36
Debt to Market Cap
 0.40 0.45 0.34 0.28 0.25
Interest Debt Per Share
 18.61 14.76 14.70 14.84 12.26
Net Debt to EBITDA
 3.35 3.14 2.79 2.36 2.21
Profitability Margins
Gross Profit Margin
41.34%52.28%52.84%49.47%48.72%
EBIT Margin
5.72%4.10%4.73%6.60%6.19%
EBITDA Margin
9.65%8.04%9.04%10.22%9.35%
Operating Profit Margin
5.64%4.10%5.04%6.30%6.50%
Pretax Profit Margin
5.06%3.85%3.55%5.55%5.78%
Net Profit Margin
3.67%2.52%2.52%4.21%4.31%
Continuous Operations Profit Margin
3.87%2.77%2.66%4.31%4.57%
Net Income Per EBT
72.53%65.58%70.99%75.88%74.61%
EBT Per EBIT
89.79%93.73%70.43%88.10%88.90%
Return on Assets (ROA)
4.37%3.34%3.35%5.61%5.43%
Return on Equity (ROE)
15.56%10.63%10.75%18.74%17.66%
Return on Capital Employed (ROCE)
9.34%7.75%9.63%12.12%11.68%
Return on Invested Capital (ROIC)
6.82%5.36%6.95%9.12%9.00%
Return on Tangible Assets
8.88%7.25%7.57%12.44%11.76%
Earnings Yield
4.96%4.95%3.97%5.60%5.04%
Efficiency Ratios
Receivables Turnover
 4.74 5.69 5.28 5.25 4.24
Payables Turnover
 6.57 6.56 7.13 6.86 5.94
Inventory Turnover
 0.00 0.00 30.89 35.72 38.91
Fixed Asset Turnover
 16.39 20.09 12.57 12.84 16.19
Asset Turnover
 1.19 1.32 1.33 1.33 1.26
Working Capital Turnover Ratio
 66.68 55.39 49.33 25.89 22.51
Cash Conversion Cycle
 21.51 8.52 29.73 26.50 34.01
Days of Sales Outstanding
 77.03 64.15 69.08 69.50 86.11
Days of Inventory Outstanding
 0.00 0.00 11.82 10.22 9.38
Days of Payables Outstanding
 55.51 55.63 51.17 53.22 61.48
Operating Cycle
 77.03 64.15 80.90 79.72 95.50
Cash Flow Ratios
Operating Cash Flow Per Share
 2.69 3.77 3.59 3.81 2.89
Free Cash Flow Per Share
 2.69 3.46 3.11 3.39 2.64
CapEx Per Share
 0.00 0.31 0.46 0.31 0.25
Free Cash Flow to Operating Cash Flow
 1.00 0.92 0.87 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
 5.36 3.80 3.15 3.93 3.23
Capital Expenditure Coverage Ratio
 0.00 12.17 7.82 12.18 11.77
Operating Cash Flow Coverage Ratio
 0.15 0.27 0.26 0.27 0.24
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.07 0.07 0.06
Free Cash Flow Yield
6.69%13.38%9.44%8.29%6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.18 20.22 25.16 17.87 19.86
Price-to-Sales (P/S) Ratio
 0.74 0.51 0.64 0.75 0.86
Price-to-Book (P/B) Ratio
 2.94 2.15 2.71 3.35 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
 14.94 7.47 10.59 12.06 14.99
Price-to-Operating Cash Flow Ratio
 14.94 6.86 9.19 10.75 13.71
Price-to-Earnings Growth (PEG) Ratio
 0.23 -8.83 -0.59 1.19 -3.79
Enterprise Value Multiple
 11.02 9.48 9.82 9.72 11.37
Enterprise Value
 15.53B 10.37B 12.14B 14.19B 12.82B
EV to EBITDA
 11.02 9.48 9.82 9.72 11.37
EV to Sales
 1.06 0.76 0.89 0.99 1.06
EV to Free Cash Flow
 21.47 11.18 14.79 15.94 18.61
EV to Operating Cash Flow
 21.47 10.26 12.84 14.20 17.03
Tangible Book Value Per Share
 -8.82 -8.00 -8.98 -9.50 -7.68
Shareholders’ Equity Per Share
 13.68 12.06 12.16 12.22 11.30
Tax and Other Ratios
Effective Tax Rate
 0.24 0.28 0.25 0.22 0.21
Revenue Per Share
 54.40 50.79 51.90 54.39 46.30
Net Income Per Share
 2.00 1.28 1.31 2.29 2.00
Tax Burden
 0.73 0.66 0.71 0.76 0.75
Interest Burden
 0.88 0.94 0.75 0.84 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.44 0.00 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 2.94 2.74 1.66 1.08
Currency in SEK