InfraCom Group AB Statistics

Total Valuation

InfraCom Group AB has a market cap or net worth of SEK 675.45 million. The enterprise value is 844.55 million.

Market Cap	675.45M
Enterprise Value	844.55M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

InfraCom Group AB has 34.73 million shares outstanding. The number of shares has increased by 6.11% in one year.

Current Share Class	n/a
Shares Outstanding	34.73M
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	60.28%
Owned by Institutions (%)	14.68%
Float	12.12M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 11.11.

PE Ratio	7.18
Forward PE	11.11
PS Ratio	0.81
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	9.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 11.69.

EV / Earnings	8.89
EV / Sales	1.02
EV / EBITDA	7.99
EV / EBIT	11.19
EV / FCF	11.69

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.

Current Ratio	1.35
Quick Ratio	1.03
Debt / Equity	0.43
Debt / EBITDA	1.83
Debt / FCF	2.68
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	5.99%
Return on Capital (ROIC)	8.17%
Revenue Per Employee	2.62M
Profits Per Employee	301,644
Employee Count	307
Asset Turnover	1.05
Inventory Turnover	27.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.93% in the last 52 weeks. The beta is 1.50, so InfraCom Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-45.93%
50-Day Moving Average	17.98
200-Day Moving Average	27.73
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	15,756

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, InfraCom Group AB had revenue of SEK 826.29 million and earned 95.02 million in profits. Earnings per share was 2.71.

Revenue	826.29M
Gross Profit	145.31M
Operating Income	75.48M
Pretax Income	116.14M
Net Income	95.02M
EBITDA	85.98M
EBIT	75.48M
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 24.39 million in cash and 193.49 million in debt, giving a net cash position of -169.10 million or -4.87 per share.

Cash & Cash Equivalents	24.39M
Total Debt	193.49M
Net Cash	-169.10M
Net Cash Per Share	-4.87
Equity (Book Value)	445.40M
Book Value Per Share	12.83
Working Capital	61.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.48 million and capital expenditures -6.23 million, giving a free cash flow of 72.24 million.

Operating Cash Flow	78.48M
Capital Expenditures	-6.23M
Free Cash Flow	72.24M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of 9.14% and 11.50%.

Gross Margin	17.59%
Operating Margin	9.14%
Pretax Margin	14.06%
Profit Margin	11.50%
EBITDA Margin	10.41%
EBIT Margin	9.14%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.55
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.05%
Buyback Yield	-6.11%
Shareholder Yield	-3.28%
Earnings Yield	13.94%
FCF Yield	10.70%

Dividend Details

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

InfraCom Group AB has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a