Accolade Statistics
Total Valuation
Infrea AB has a market cap or net worth of SEK 445.26 million. The enterprise value is 711.96 million.
Market Cap | 445.26M |
Enterprise Value | 711.96M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Infrea AB has 29.98 million shares outstanding. The number of shares has increased by 36.47% in one year.
Current Share Class | 29.98M |
Shares Outstanding | 29.98M |
Shares Change (YoY) | +36.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.69% |
Owned by Institutions (%) | 20.33% |
Float | 21.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.31 |
PS Ratio | 0.20 |
PB Ratio | 0.74 |
P/TBV Ratio | 2.75 |
P/FCF Ratio | 6.91 |
P/OCF Ratio | 6.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 11.06.
EV / Earnings | -309.55 |
EV / Sales | 0.32 |
EV / EBITDA | 5.07 |
EV / EBIT | 55.19 |
EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.35 |
Quick Ratio | 1.30 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.41 |
Debt / FCF | 5.25 |
Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE) | -0.38% |
Return on Assets (ROA) | 0.58% |
Return on Invested Capital (ROIC) | 0.83% |
Return on Capital Employed (ROCE) | 1.46% |
Revenue Per Employee | 4.39M |
Profits Per Employee | -4,554 |
Employee Count | 507 |
Asset Turnover | 1.60 |
Inventory Turnover | 53.06 |
Taxes
In the past 12 months, Infrea AB has paid 5.40 million in taxes.
Income Tax | 5.40M |
Effective Tax Rate | 174.19% |
Stock Price Statistics
The stock price has increased by +26.38% in the last 52 weeks. The beta is 1.10, so Infrea AB's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +26.38% |
50-Day Moving Average | 15.13 |
200-Day Moving Average | 12.67 |
Relative Strength Index (RSI) | 41.66 |
Average Volume (20 Days) | 18,437 |
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 2.22 billion and -2.30 million in losses. Loss per share was -0.11.
Revenue | 2.22B |
Gross Profit | 736.10M |
Operating Income | 12.90M |
Pretax Income | 3.10M |
Net Income | -2.30M |
EBITDA | 79.70M |
EBIT | 12.90M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 71.50 million in cash and 338.20 million in debt, giving a net cash position of -266.70 million or -8.89 per share.
Cash & Cash Equivalents | 71.50M |
Total Debt | 338.20M |
Net Cash | -266.70M |
Net Cash Per Share | -8.89 |
Equity (Book Value) | 599.20M |
Book Value Per Share | 19.98 |
Working Capital | 169.90M |
Cash Flow
In the last 12 months, operating cash flow was 73.70 million and capital expenditures -9.30 million, giving a free cash flow of 64.40 million.
Operating Cash Flow | 73.70M |
Capital Expenditures | -9.30M |
Free Cash Flow | 64.40M |
FCF Per Share | 2.15 |
Margins
Gross margin is 33.17%, with operating and profit margins of 0.58% and -0.10%.
Gross Margin | 33.17% |
Operating Margin | 0.58% |
Pretax Margin | 0.14% |
Profit Margin | -0.10% |
EBITDA Margin | 3.59% |
EBIT Margin | 0.58% |
FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.34%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -36.47% |
Shareholder Yield | -33.13% |
Earnings Yield | -0.52% |
FCF Yield | 14.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |