Company Valuation: Instalco AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 13,035 22,239 10,314 10,789 8,695 6,824 6,824 -
Change - 70.61% -53.62% 4.61% -19.41% -21.52% 0% -
Enterprise Value (EV) 1 13,947 23,889 12,817 14,250 12,153 10,321 9,970 9,460
Change - 71.29% -46.35% 11.18% -14.72% -15.07% -3.4% -5.11%
P/E ratio 28.6x 8.43x 20.2x 18.1x 25.2x 19.3x 12.7x 10.2x
PBR 6.48x 9.11x 3.51x 3.36x 2.71x 1.9x 1.69x 1.51x
PEG - 0x -0.2x 1.2x -0.6x 50.57x 0.2x 0.4x
Capitalization / Revenue 1.83x 2.5x 0.85x 0.76x 0.64x 0.51x 0.49x 0.46x
EV / Revenue 1.96x 2.69x 1.06x 1x 0.89x 0.77x 0.71x 0.63x
EV / EBITDA 18.4x 26x 11x 10.1x 9.51x 8.71x 7.4x 6.45x
EV / EBIT 22.3x 32.8x 16.6x 15.9x 17.6x 15.5x 11.8x 9.62x
EV / FCF 20.8x 40.4x 17.9x 15.9x 14.4x 12.8x 11.4x 9.94x
FCF Yield 4.82% 2.48% 5.59% 6.3% 6.96% 7.82% 8.77% 10.1%
Dividend per Share 2 0.54 0.65 0.66 0.68 0.68 0.68 0.7375 0.9125
Rate of return 1.08% 0.75% 1.67% 1.66% 2.06% 2.68% 2.9% 3.59%
EPS 2 1.758 10.31 1.96 2.26 1.31 1.315 2.002 2.497
Distribution rate 30.7% 6.3% 33.7% 30.1% 51.9% 51.7% 36.8% 36.5%
Net sales 1 7,122 8,890 12,063 14,279 13,690 13,404 14,000 14,946
EBITDA 1 759 919 1,165 1,416 1,278 1,185 1,346 1,466
EBIT 1 625 728 771 899 690 666.5 845.2 983.8
Net income 1 462 558 520 601 364 356.2 536.5 664
Net Debt 1 912 1,650 2,503 3,461 3,458 3,497 3,146 2,636
Reference price 2 50.20 86.88 39.63 40.90 32.96 25.42 25.42 25.42
Nbr of stocks (in thousands) 259,660 255,977 260,253 263,796 263,796 268,444 268,444 -
Announcement Date 2/18/21 2/17/22 2/16/23 2/15/24 2/13/25 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.33x0.77x8.71x2.68% 749M
25.65x2.98x15.53x-.--% 13.47B
32.53x2.92x17.22x1.06% 8.09B
9.23x0.47x4.85x4.53% 4.12B
16.21x1.44x9.77x4.4% 847M
13.08x0.78x6.16x2.66% 423M
Average 19.34x 1.56x 10.38x 2.55% 4.62B
Weighted average by Cap. 24.57x 2.45x 13.93x 1.23%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield