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

InfraCom Group AB Statistics

Total Valuation

FRA:8HG has a market cap or net worth of EUR 81.96 million. The enterprise value is 95.30 million.

Market Cap	81.96M
Enterprise Value	95.30M

Important Dates

The last earnings date was 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)	+0.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.08M

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 12.23.

PE Ratio	5.51
Forward PE	12.23
PS Ratio	1.07
PB Ratio	1.47
P/TBV Ratio	33.33
P/FCF Ratio	9.15
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 10.64.

EV / Earnings	6.41
EV / Sales	1.23
EV / EBITDA	8.97
EV / EBIT	11.99
EV / FCF	10.64

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.30.

Current Ratio	2.06
Quick Ratio	1.76
Debt / Equity	0.30
Debt / EBITDA	1.60
Debt / FCF	1.88
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	30.29%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	10.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	263,160
Profits Per Employee	51,296
Employee Count	290
Asset Turnover	0.90
Inventory Turnover	32.61

Taxes

In the past 12 months, FRA:8HG has paid 3.84 million in taxes.

Income Tax	3.84M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +27.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.62%
50-Day Moving Average	2.18
200-Day Moving Average	2.07
Relative Strength Index (RSI)	50.08
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 76.32 million and earned 14.88 million in profits. Earnings per share was 0.43.

Revenue	76.32M
Gross Profit	15.24M
Operating Income	7.84M
Pretax Income	18.72M
Net Income	14.88M
EBITDA	10.48M
EBIT	7.84M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 3.63 million in cash and 16.80 million in debt, with a net cash position of -13.17 million.

Cash & Cash Equivalents	3.63M
Total Debt	16.80M
Net Cash	-13.17M
Net Cash Per Share	n/a
Equity (Book Value)	55.64M
Book Value Per Share	1.60
Working Capital	17.22M

Cash Flow

In the last 12 months, operating cash flow was 9.31 million and capital expenditures -347,157, giving a free cash flow of 8.96 million.

Operating Cash Flow	9.31M
Capital Expenditures	-347,157
Free Cash Flow	8.96M
FCF Per Share	n/a

Margins

Gross margin is 19.96%, with operating and profit margins of 10.27% and 19.49%.

Gross Margin	19.96%
Operating Margin	10.27%
Pretax Margin	24.53%
Profit Margin	19.49%
EBITDA Margin	13.74%
EBIT Margin	10.27%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.06
Dividend Yield	2.39%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	1
Payout Ratio	12.94%
Buyback Yield	-0.28%
Shareholder Yield	2.11%
Earnings Yield	18.15%
FCF Yield	10.93%

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

Altman Z-Score	n/a
Piotroski F-Score	6