Infrea AB (STO: INFREA)
Sweden
· Delayed Price · Currency is SEK 10.95
-0.05 (-0.45%)
Dec 3, 2024, 5:20 PM CET
Infrea AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 3, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 328 | 297 | 541 | 809 | 427 | 462 | Upgrade
|
| Market Cap Growth | 7.56% | -45.02% | -33.20% | 89.62% | -7.61% | 54.57% | Upgrade
|
| Enterprise Value | 614 | 694 | 866 | 1,097 | 614 | 469 | Upgrade
|
| Last Close Price | 10.95 | 13.33 | 23.98 | 37.27 | 22.74 | 24.50 | Upgrade
|
| PE Ratio | - | - | 7.91 | 130.51 | 10.26 | 9.26 | Upgrade
|
| PS Ratio | 0.13 | 0.15 | 0.26 | 0.64 | 0.47 | 0.76 | Upgrade
|
| PB Ratio | 0.53 | 0.53 | 0.94 | 1.66 | 1.12 | 0.98 | Upgrade
|
| P/TBV Ratio | 2.13 | 2.78 | 4.11 | 8.09 | 4.18 | 6.00 | Upgrade
|
| P/FCF Ratio | 5.51 | 26.53 | 5.28 | 218.69 | 8.80 | 21.68 | Upgrade
|
| P/OCF Ratio | 4.38 | 9.78 | 4.00 | 23.73 | 5.54 | 15.76 | Upgrade
|
| EV/Sales Ratio | 0.30 | 0.34 | 0.41 | 0.87 | 0.68 | 0.77 | Upgrade
|
| EV/EBITDA Ratio | 6.00 | 21.95 | 7.72 | 23.59 | 11.26 | 14.67 | Upgrade
|
| EV/EBIT Ratio | - | - | 11.40 | 83.74 | 25.36 | 55.22 | Upgrade
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| EV/FCF Ratio | 10.30 | 61.93 | 8.47 | 296.50 | 12.65 | 22.04 | Upgrade
|
| Debt / Equity Ratio | 0.61 | 0.71 | 0.65 | 0.69 | 0.67 | 0.52 | Upgrade
|
| Debt / EBITDA Ratio | 3.64 | 4.96 | 2.56 | 4.48 | 3.31 | 5.31 | Upgrade
|
| Debt / FCF Ratio | 6.26 | 35.85 | 3.68 | 90.89 | 5.26 | 11.61 | Upgrade
|
| Asset Turnover | 1.48 | 1.49 | 1.70 | 1.32 | 1.06 | 0.75 | Upgrade
|
| Inventory Turnover | 40.98 | 44.19 | 55.50 | 39.67 | 35.59 | 44.56 | Upgrade
|
| Quick Ratio | 1.27 | 1.15 | 1.15 | 1.19 | 1.08 | 1.77 | Upgrade
|
| Current Ratio | 1.34 | 1.25 | 1.22 | 1.28 | 1.15 | 1.84 | Upgrade
|
| Return on Equity (ROE) | -2.97% | -1.33% | 12.84% | 1.42% | 9.44% | 1.47% | Upgrade
|
| Return on Assets (ROA) | -0.10% | -0.18% | 3.86% | 0.85% | 1.77% | 0.65% | Upgrade
|
| Return on Capital (ROIC) | -0.15% | -0.25% | 5.35% | 1.12% | 2.23% | 0.83% | Upgrade
|
| Earnings Yield | -6.44% | -2.56% | 12.64% | 0.77% | 9.75% | 10.80% | Upgrade
|
| FCF Yield | 18.15% | 3.77% | 18.93% | 0.46% | 11.37% | 4.61% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | - | 0.41% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | 4.09% | 20.04% | Upgrade
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| Buyback Yield / Dilution | -22.84% | -1.22% | -13.29% | -3.90% | -4.73% | -3.19% | Upgrade
|
| Total Shareholder Return | -22.84% | -1.22% | -13.29% | -3.90% | -4.73% | -2.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.