tiprankstipranks
Trending News
More News >
Instalco AB (SE:INSTAL)
:INSTAL
Sweden Market

Instalco AB (INSTAL) Ratios

Compare
0 Followers

Instalco AB Ratios

SE:INSTAL's free cash flow for Q1 2025 was kr0.54. For the 2025 fiscal year, SE:INSTAL's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.10 1.27 1.11 1.05
Quick Ratio
1.21 1.04 1.21 1.07 1.02
Cash Ratio
0.22 0.08 0.22 0.26 0.20
Solvency Ratio
0.14 0.15 0.14 0.15 0.18
Operating Cash Flow Ratio
0.26 0.30 0.26 0.23 0.35
Short-Term Operating Cash Flow Coverage
188.25 166.50 188.25 152.50 0.00
Net Current Asset Value
kr -2.79Bkr -3.70Bkr -2.79Bkr -2.09Bkr -1.20B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.35 0.33 0.31 0.25
Debt-to-Equity Ratio
1.06 1.16 1.06 0.94 0.66
Debt-to-Capital Ratio
0.51 0.54 0.51 0.49 0.40
Long-Term Debt-to-Capital Ratio
0.47 0.48 0.47 0.43 0.33
Financial Leverage Ratio
3.25 3.34 3.25 3.06 2.67
Debt Service Coverage Ratio
18.56 7.05 18.56 41.26 47.46
Interest Coverage Ratio
15.68 4.99 15.68 48.13 46.46
Debt to Market Cap
0.25 0.28 0.25 0.08 0.08
Interest Debt Per Share
12.19 14.84 12.19 9.05 5.16
Net Debt to EBITDA
2.18 2.32 2.18 1.78 1.21
Profitability Margins
Gross Profit Margin
48.72%49.47%48.72%48.80%47.77%
EBIT Margin
6.19%6.60%6.19%8.03%8.52%
EBITDA Margin
9.51%10.43%9.51%10.42%10.53%
Operating Profit Margin
6.50%6.30%6.50%8.12%8.48%
Pretax Profit Margin
5.78%5.55%5.78%7.86%8.34%
Net Profit Margin
4.31%4.21%4.31%6.14%6.40%
Continuous Operations Profit Margin
4.57%4.31%4.57%6.28%6.49%
Net Income Per EBT
74.61%75.88%74.61%78.11%76.77%
EBT Per EBIT
88.90%88.10%88.90%96.81%98.34%
Return on Assets (ROA)
5.43%5.61%5.43%7.19%8.72%
Return on Equity (ROE)
17.66%18.74%17.66%22.00%23.27%
Return on Capital Employed (ROCE)
11.68%12.12%11.68%14.76%18.41%
Return on Invested Capital (ROIC)
9.00%9.12%9.00%11.43%13.85%
Return on Tangible Assets
11.76%12.44%11.76%15.31%18.70%
Earnings Yield
5.04%5.60%5.04%2.42%3.59%
Efficiency Ratios
Receivables Turnover
4.24 5.25 4.24 4.52 4.43
Payables Turnover
5.94 6.86 5.94 5.78 6.33
Inventory Turnover
38.91 35.72 38.91 43.77 60.00
Fixed Asset Turnover
16.19 12.84 16.19 16.52 19.51
Asset Turnover
1.26 1.33 1.26 1.17 1.36
Working Capital Turnover Ratio
22.51 25.89 22.51 43.90 44.79
Cash Conversion Cycle
34.01 26.50 34.01 25.91 30.70
Days of Sales Outstanding
86.11 69.50 86.11 80.76 82.31
Days of Inventory Outstanding
9.38 10.22 9.38 8.34 6.08
Days of Payables Outstanding
61.48 53.22 61.48 63.19 57.69
Operating Cycle
95.50 79.72 95.50 89.10 88.39
Cash Flow Ratios
Operating Cash Flow Per Share
2.89 3.81 2.89 2.35 2.72
Free Cash Flow Per Share
2.64 3.39 2.64 2.25 2.66
CapEx Per Share
0.25 0.31 0.25 0.10 0.07
Free Cash Flow to Operating Cash Flow
0.92 0.89 0.92 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
3.23 3.93 3.23 3.65 5.22
Capital Expenditure Coverage Ratio
11.77 12.18 11.77 23.46 40.53
Operating Cash Flow Coverage Ratio
0.24 0.27 0.24 0.26 0.53
Operating Cash Flow to Sales Ratio
0.06 0.07 0.06 0.07 0.10
Free Cash Flow Yield
6.67%8.29%6.67%2.58%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.86 17.87 19.86 41.39 27.86
Price-to-Sales (P/S) Ratio
0.86 0.75 0.86 2.54 1.78
Price-to-Book (P/B) Ratio
3.51 3.35 3.51 9.11 6.48
Price-to-Free Cash Flow (P/FCF) Ratio
14.99 12.06 14.99 38.70 18.90
Price-to-Operating Cash Flow Ratio
13.71 10.75 13.71 37.05 18.44
Price-to-Earnings Growth (PEG) Ratio
-3.79 1.19 -3.79 2.48 1.51
Price-to-Fair Value
3.51 3.35 3.51 9.11 6.48
Enterprise Value Multiple
11.18 9.53 11.18 26.18 18.15
Enterprise Value
12.82B 14.19B 12.82B 24.24B 13.61B
EV to EBITDA
11.18 9.53 11.18 26.18 18.15
EV to Sales
1.06 0.99 1.06 2.73 1.91
EV to Free Cash Flow
18.61 15.94 18.61 41.51 20.25
EV to Operating Cash Flow
17.03 14.20 17.03 39.74 19.75
Tangible Book Value Per Share
-7.68 -9.50 -7.68 -5.85 -3.23
Shareholders’ Equity Per Share
11.30 12.22 11.30 9.54 7.75
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.21 0.20 0.22
Revenue Per Share
46.30 54.39 46.30 34.18 28.14
Net Income Per Share
2.00 2.29 2.00 2.10 1.80
Tax Burden
0.75 0.76 0.75 0.78 0.77
Interest Burden
0.93 0.84 0.93 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.00 0.08 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.08 1.66 1.08 0.87 1.16
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis