INSTALCO AB (PUBL)

INSTAL
Delayed Quote. Delayed  - 06/18 11:29:50 am
325SEK -0.67%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 7 1228 438
EBITDA1 759854
Operating profit (EBIT)1 625702
Operating Margin 8,78%8,32%
Pre-Tax Profit (EBT)1 594704
Net income1 462549
Net margin 6,49%6,51%
EPS2 8,7910,3
Dividend per Share2 2,703,05
Last update 02/18/202105/17/2021
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 912567
Net Cash position1 --
Leverage (Debt / EBITDA) 1,20x0,66x
Free Cash Flow1 672697
ROE (Net Profit / Equities) 26,8%25,4%
Shareholders' equity1 1 7222 161
ROA (Net Profit / Asset) 9,83%10,5%
Assets1 4 7025 237
Book Value Per Share2 38,745,2
Cash Flow per Share --
Capex1 17,062,3
Capex / Sales 0,24%0,74%
Last update 02/18/202105/17/2021
1 SEK in Million
2 SEK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 16 638 M SEK -
Entreprise Value (EV) 17 205 M SEK 16 778 M SEK
Valuation 2021e 2022e
P/E ratio (Price / EPS) 31,5x 28,5x
Capitalization / Revenue 1,97x 1,85x
EV / Revenue 2,04x 1,91x
EV / EBITDA 20,1x 18,9x
Yield (DPS / Price) 0,94% 1,02%
Price to book (Price / BVPS) 7,19x 6,05x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,32% 8,40%
Operating Leverage (Delta EBIT / Delta Sales) 0,67x 1,16x
Net Margin (Net Profit / Revenue) 6,51% 6,75%
ROA (Net Profit / Asset) 10,5% 10,5%
ROE (Net Profit / Equities) 25,4% 23,5%
Rate of Dividend 29,6% 28,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,74% 0,76%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,62x 0,64x
Financial Leverage (Net Debt / EBITDA) 0,66x 0,15x
Price Earning Ratio
EPS & Dividend