Infrea AB (STO:INFREA)

Infrea AB Statistics

Total Valuation

Infrea AB has a market cap or net worth of SEK 391.29 million. The enterprise value is 657.99 million.

Market Cap	391.29M
Enterprise Value	657.99M

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 (%)	19.55%
Owned by Institutions (%)	23.63%
Float	16.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.45
PS Ratio	0.18
PB Ratio	0.65
P/TBV Ratio	2.42
P/FCF Ratio	6.08
P/OCF Ratio	5.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 10.22.

EV / Earnings	-286.08
EV / Sales	0.30
EV / EBITDA	4.68
EV / EBIT	51.01
EV / FCF	10.22

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 +10.13% in the last 52 weeks. The beta is 1.05, so Infrea AB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+10.13%
50-Day Moving Average	13.11
200-Day Moving Average	13.45
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	8,189

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 3.83%.

Dividend Per Share	0.50
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.47%
Shareholder Yield	-32.64%
Earnings Yield	-0.59%
FCF Yield	16.46%

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