InfraCom Group AB (publ) (FRA:8HG)

InfraCom Group AB Statistics

Total Valuation

FRA:8HG has a market cap or net worth of EUR 66.75 million. The enterprise value is 83.18 million.

Market Cap	66.75M
Enterprise Value	83.18M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	34.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	13.44%
Float	12.08M

Valuation Ratios

The trailing PE ratio is 5.10 and the forward PE ratio is 9.35.

PE Ratio	5.10
Forward PE	9.35
PS Ratio	0.89
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	11.02
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 13.73.

EV / Earnings	6.36
EV / Sales	1.11
EV / EBITDA	8.20
EV / EBIT	11.00
EV / FCF	13.73

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.

Current Ratio	1.85
Quick Ratio	1.51
Debt / Equity	0.33
Debt / EBITDA	1.67
Debt / FCF	2.78
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	257,456
Profits Per Employee	45,099
Employee Count	310
Asset Turnover	0.92
Inventory Turnover	25.43

Taxes

In the past 12 months, FRA:8HG has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.76%
50-Day Moving Average	1.82
200-Day Moving Average	1.97
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:8HG had revenue of EUR 74.66 million and earned 13.08 million in profits. Earnings per share was 0.38.

Revenue	74.66M
Gross Profit	14.09M
Operating Income	7.50M
Pretax Income	15.98M
Net Income	13.08M
EBITDA	8.17M
EBIT	7.50M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 525,157 in cash and 16.84 million in debt, giving a net cash position of -16.31 million.

Cash & Cash Equivalents	525,157
Total Debt	16.84M
Net Cash	-16.31M
Net Cash Per Share	n/a
Equity (Book Value)	51.59M
Book Value Per Share	1.49
Working Capital	13.43M

Cash Flow

In the last 12 months, operating cash flow was 6.53 million and capital expenditures -467,902, giving a free cash flow of 6.06 million.

Operating Cash Flow	6.53M
Capital Expenditures	-467,902
Free Cash Flow	6.06M
FCF Per Share	n/a

Margins

Gross margin is 18.87%, with operating and profit margins of 10.05% and 17.52%.

Gross Margin	18.87%
Operating Margin	10.05%
Pretax Margin	21.41%
Profit Margin	17.52%
EBITDA Margin	10.94%
EBIT Margin	10.05%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.06
Dividend Yield	3.06%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	n/a
Payout Ratio	14.41%
Buyback Yield	0.89%
Shareholder Yield	3.95%
Earnings Yield	19.59%
FCF Yield	9.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:8HG has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6