Infrea AB Statistics

Total Valuation

Infrea AB has a market cap or net worth of SEK 328.32 million. The enterprise value is 614.02 million.

Market Cap	328.32M
Enterprise Value	614.02M

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 (%)	14.17%
Owned by Institutions (%)	20.49%
Float	20.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.53
P/TBV Ratio	1.90
P/FCF Ratio	5.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 10.30.

EV / Earnings	-35.49
EV / Sales	0.30
EV / EBITDA	6.00
EV / EBIT	n/a
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.61.

Current Ratio	1.34
Quick Ratio	1.27
Debt / Equity	0.61
Debt / EBITDA	3.64
Debt / FCF	6.26
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	-0.10%
Return on Capital (ROIC)	-0.15%
Revenue Per Employee	4.06M
Profits Per Employee	-34,190
Employee Count	522
Asset Turnover	1.48
Inventory Turnover	40.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.86% in the last 52 weeks. The beta is 1.13, so Infrea AB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-6.86%
50-Day Moving Average	11.62
200-Day Moving Average	11.64
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	17,641

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 2.06 billion and -17.30 million in losses. Loss per share was -0.71.

Revenue	2.06B
Gross Profit	691.80M
Operating Income	-2.30M
Pretax Income	-16.90M
Net Income	-17.30M
EBITDA	44.60M
EBIT	-2.30M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 87.30 million in cash and 373.00 million in debt, giving a net cash position of -285.70 million or -9.53 per share.

Cash & Cash Equivalents	87.30M
Total Debt	373.00M
Net Cash	-285.70M
Net Cash Per Share	-9.53
Equity (Book Value)	614.60M
Book Value Per Share	20.50
Working Capital	159.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.20 million and capital expenditures -24.60 million, giving a free cash flow of 59.60 million.

Operating Cash Flow	84.20M
Capital Expenditures	-24.60M
Free Cash Flow	59.60M
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 33.64%, with operating and profit margins of -0.11% and -0.84%.

Gross Margin	33.64%
Operating Margin	-0.11%
Pretax Margin	-0.82%
Profit Margin	-0.84%
EBITDA Margin	2.17%
EBIT Margin	-0.11%
FCF Margin	2.90%

Dividends & Yields

Infrea AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.84%
Shareholder Yield	-22.84%
Earnings Yield	-6.44%
FCF Yield	18.15%

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