Infrea AB Statistics

Total Valuation

Infrea AB has a market cap or net worth of SEK 358.30 million. The enterprise value is 656.70 million.

Market Cap	358.30M
Enterprise Value	656.70M

Important Dates

The next estimated earnings date is 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 0.86% in one year.

Shares Outstanding	29.98M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	15.06%
Owned by Institutions (%)	23.43%
Float	19.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.58
P/FCF Ratio	15.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 28.80.

EV / Earnings	-121.61
EV / Sales	0.32
EV / EBITDA	7.05
EV / EBIT	142.76
EV / FCF	28.80

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 61.52.

Current Ratio	1.31
Quick Ratio	1.24
Debt / Equity	61.52
Debt / EBITDA	4.07
Debt / FCF	16.63
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	0.21%
Return on Capital (ROIC)	0.30%
Revenue Per Employee	4.03M
Profits Per Employee	-10,609
Employee Count	509
Asset Turnover	1.48
Inventory Turnover	41.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.64% in the last 52 weeks. The beta is 1.14, so Infrea AB's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-23.64%
50-Day Moving Average	12.12
200-Day Moving Average	11.83
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	20,860

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 2.05 billion and -5.40 million in losses. Loss per share was -0.25.

Revenue	2.05B
Gross Profit	698.00M
Operating Income	4.60M
Pretax Income	-5.80M
Net Income	-5.40M
EBITDA	37.40M
EBIT	4.60M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 80.80 million in cash and 379.20 million in debt, giving a net cash position of -298.40 million or -9.95 per share.

Cash & Cash Equivalents	80.80M
Total Debt	379.20M
Net Cash	-298.40M
Net Cash Per Share	-9.95
Equity (Book Value)	616.40M
Book Value Per Share	20.56
Working Capital	145.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.80 million and capital expenditures -24.00 million, giving a free cash flow of 22.80 million.

Operating Cash Flow	46.80M
Capital Expenditures	-24.00M
Free Cash Flow	22.80M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 0.22% and -0.26%.

Gross Margin	34.01%
Operating Margin	0.22%
Pretax Margin	-0.28%
Profit Margin	-0.26%
EBITDA Margin	1.82%
EBIT Margin	0.22%
FCF Margin	1.11%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	-2.06%
FCF Yield	6.36%

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