INSTALCO AB (PUBL)

INSTAL
Real-time Estimate Quote. Real-time Estimate  - 11/23 11:25:00 am
214.75SEK -0.81%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 5 6926 954
EBITDA1 594728
Operating profit (EBIT)1 500598
Operating Margin 8,78%8,60%
Pre-Tax Profit (EBT)1 473577
Net income1 372448
Net margin 6,54%6,44%
EPS2 7,588,45
Dividend per Share2 2,302,54
Last update 02/18/202011/10/2020
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 872785
Net Cash position1 --
Leverage (Debt / EBITDA) 1,47x1,08x
Free Cash Flow1 487469
ROE (Net Profit / Equities) 29,2%25,0%
Shareholders' equity1 1 2761 792
ROA (Net Profit / Asset) -9,75%
Assets1 -4 588
Book Value Per Share2 30,436,7
Cash Flow per Share --
Capex1 8,0054,5
Capex / Sales 0,14%0,78%
Last update 02/18/202011/19/2020
1 SEK in Million
2 SEK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 11 068 M SEK -
Entreprise Value (EV) 11 854 M SEK 11 495 M SEK
Valuation 2020e 2021e
P/E ratio (Price / EPS) 25,3x 21,9x
Capitalization / Revenue 1,59x 1,40x
EV / Revenue 1,70x 1,50x
EV / EBITDA 16,3x 14,4x
Yield (DPS / Price) 1,19% 1,36%
Price to book (Price / BVPS) 5,82x 4,91x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,60% 8,62%
Operating Leverage (Delta EBIT / Delta Sales) 0,88x 1,02x
Net Margin (Net Profit / Revenue) 6,44% 6,60%
ROA (Net Profit / Asset) 9,75% 10,1%
ROE (Net Profit / Equities) 25,0% 23,2%
Rate of Dividend 30,1% 29,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,78% 0,75%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,66x 0,65x
Financial Leverage (Net Debt / EBITDA) 1,08x 0,52x
Price Earning Ratio
EPS & Dividend