Infrea AB Statistics
Total Valuation
Infrea AB has a market cap or net worth of SEK 392.79 million. The enterprise value is 597.49 million.
Market Cap | 392.79M |
Enterprise Value | 597.49M |
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 35.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.98M |
Shares Change (YoY) | +35.33% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 11.69% |
Owned by Institutions (%) | 20.52% |
Float | 21.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.79 |
PS Ratio | 0.17 |
PB Ratio | 0.62 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | 4.92 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.48.
EV / Earnings | -74.69 |
EV / Sales | 0.29 |
EV / EBITDA | 4.94 |
EV / EBIT | 40.37 |
EV / FCF | 7.48 |
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 | 507 |
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 +19.09% in the last 52 weeks. The beta is 1.03, so Infrea AB's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +19.09% |
50-Day Moving Average | 11.91 |
200-Day Moving Average | 11.73 |
Relative Strength Index (RSI) | 61.62 |
Average Volume (20 Days) | 25,533 |
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 |
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 |
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 |
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 3.82%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -35.33% |
Shareholder Yield | -31.51% |
Earnings Yield | -2.04% |
FCF Yield | 20.34% |
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 |