Infrea AB Statistics
Total Valuation
Infrea AB has a market cap or net worth of SEK 424.27 million. The enterprise value is 680.47 million.
Market Cap | 424.27M |
Enterprise Value | 680.47M |
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 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 | 10.91 |
PS Ratio | 0.20 |
PB Ratio | 0.71 |
P/TBV Ratio | 2.63 |
P/FCF Ratio | 9.62 |
P/OCF Ratio | 6.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 15.43.
EV / Earnings | -91.96 |
EV / Sales | 0.31 |
EV / EBITDA | 6.54 |
EV / EBIT | 113.41 |
EV / FCF | 15.43 |
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 | 3.32 |
Debt / FCF | 7.83 |
Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE) | -1.32% |
Return on Assets (ROA) | 0.29% |
Return on Invested Capital (ROIC) | 0.40% |
Return on Capital Employed (ROCE) | 0.67% |
Revenue Per Employee | 7.28M |
Profits Per Employee | -24,832 |
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 +14.58% in the last 52 weeks. The beta is 1.08, so Infrea AB's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +14.58% |
50-Day Moving Average | 13.12 |
200-Day Moving Average | 11.95 |
Relative Strength Index (RSI) | 67.60 |
Average Volume (20 Days) | 29,760 |
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 | 720.70M |
Operating Income | 6.00M |
Pretax Income | -3.60M |
Net Income | -7.40M |
EBITDA | 44.10M |
EBIT | 6.00M |
Loss Per Share | -0.31 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 64.00 million and capital expenditures -19.90 million, giving a free cash flow of 44.10 million.
Operating Cash Flow | 64.00M |
Capital Expenditures | -19.90M |
Free Cash Flow | 44.10M |
FCF Per Share | 1.47 |
Margins
Gross margin is 33.22%, with operating and profit margins of 0.28% and -0.34%.
Gross Margin | 33.22% |
Operating Margin | 0.28% |
Pretax Margin | -0.17% |
Profit Margin | -0.34% |
EBITDA Margin | 2.03% |
EBIT Margin | 0.28% |
FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.53%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -47.82% |
Shareholder Yield | -44.29% |
Earnings Yield | -1.74% |
FCF Yield | 10.39% |
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 | n/a |