Infrea AB Statistics

Total Valuation

Infrea AB has a market cap or net worth of SEK 385.29 million. The enterprise value is 589.99 million.

Market Cap	385.29M
Enterprise Value	589.99M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Infrea AB has 29.98 million shares outstanding. The number of shares has increased by 22.84% in one year.

Current Share Class	n/a
Shares Outstanding	29.98M
Shares Change (YoY)	+22.84%
Shares Change (QoQ)	+7.54%
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	20.52%
Float	21.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.47
PS Ratio	0.17
PB Ratio	0.60
P/TBV Ratio	1.96
P/FCF Ratio	4.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 7.38.

EV / Earnings	-73.75
EV / Sales	0.28
EV / EBITDA	4.88
EV / EBIT	39.86
EV / FCF	7.38

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.57.

Current Ratio	1.42
Quick Ratio	1.35
Debt / Equity	0.57
Debt / EBITDA	2.98
Debt / FCF	4.51
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	4.10M
Profits Per Employee	-15,779
Employee Count	522
Asset Turnover	1.53
Inventory Turnover	42.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.99% in the last 52 weeks. The beta is 1.08, so Infrea AB's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+30.99%
50-Day Moving Average	10.86
200-Day Moving Average	11.61
Relative Strength Index (RSI)	74.10
Average Volume (20 Days)	28,146

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, Infrea AB had revenue of SEK 2.08 billion and -8.00 million in losses. Loss per share was -0.30.

Revenue	2.08B
Gross Profit	703.90M
Operating Income	14.80M
Pretax Income	-5.40M
Net Income	-8.00M
EBITDA	61.80M
EBIT	14.80M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 155.80 million in cash and 360.50 million in debt, giving a net cash position of -204.70 million or -6.83 per share.

Cash & Cash Equivalents	155.80M
Total Debt	360.50M
Net Cash	-204.70M
Net Cash Per Share	-6.83
Equity (Book Value)	637.60M
Book Value Per Share	21.26
Working Capital	183.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.70 million and capital expenditures -19.80 million, giving a free cash flow of 79.90 million.

Operating Cash Flow	99.70M
Capital Expenditures	-19.80M
Free Cash Flow	79.90M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 33.88%, with operating and profit margins of 0.71% and -0.39%.

Gross Margin	33.88%
Operating Margin	0.71%
Pretax Margin	-0.26%
Profit Margin	-0.39%
EBITDA Margin	2.97%
EBIT Margin	0.71%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.50
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.84%
Shareholder Yield	-18.95%
Earnings Yield	-2.08%
FCF Yield	20.74%

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

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