Infrea AB Statistics

Total Valuation

Infrea AB has a market cap or net worth of SEK 406.28 million. The enterprise value is 662.48 million.

Market Cap	406.28M
Enterprise Value	662.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Infrea AB has 29.98 million shares outstanding. The number of shares has increased by 47.82% in one year.

Current Share Class	29.98M
Shares Outstanding	29.98M
Shares Change (YoY)	+47.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	20.71%
Float	21.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.44
PS Ratio	0.19
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	7.64
P/OCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 12.45.

EV / Earnings	-89.52
EV / Sales	0.31
EV / EBITDA	6.86
EV / EBIT	92.01
EV / FCF	12.45

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.58.

Current Ratio	1.37
Quick Ratio	1.29
Debt / Equity	0.58
Debt / EBITDA	3.58
Debt / FCF	6.49
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	4.28M
Profits Per Employee	-14,596
Employee Count	507
Asset Turnover	1.70
Inventory Turnover	44.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.23% 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	+25.23%
50-Day Moving Average	12.93
200-Day Moving Average	11.81
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	16,405

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 2.17 billion and -7.40 million in losses. Loss per share was -0.31.

Revenue	2.17B
Gross Profit	721.90M
Operating Income	7.20M
Pretax Income	-3.60M
Net Income	-7.40M
EBITDA	37.45M
EBIT	7.20M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 89.30 million in cash and 345.50 million in debt, giving a net cash position of -256.20 million or -8.54 per share.

Cash & Cash Equivalents	89.30M
Total Debt	345.50M
Net Cash	-256.20M
Net Cash Per Share	-8.54
Equity (Book Value)	599.40M
Book Value Per Share	19.99
Working Capital	151.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.00 million and capital expenditures -10.80 million, giving a free cash flow of 53.20 million.

Operating Cash Flow	64.00M
Capital Expenditures	-10.80M
Free Cash Flow	53.20M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 33.25%, with operating and profit margins of 0.33% and -0.34%.

Gross Margin	33.25%
Operating Margin	0.33%
Pretax Margin	-0.17%
Profit Margin	-0.34%
EBITDA Margin	1.73%
EBIT Margin	0.33%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.50
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.82%
Shareholder Yield	-44.09%
Earnings Yield	-1.82%
FCF Yield	13.09%

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