Sweden · Delayed Price · Currency is SEK Infrea AB Statistics
Total Valuation
Infrea AB has a market cap or net worth of SEK 364.38 million. The enterprise value is 482.48 million.
| Market Cap | 364.38M |
| Enterprise Value | 482.48M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Infrea AB has 28.14 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 28.14M |
| Shares Outstanding | 28.14M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 21.22% |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 10.45.
| PE Ratio | 13.56 |
| Forward PE | 10.45 |
| PS Ratio | 0.17 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of 18.74.
| EV / Earnings | 16.07 |
| EV / Sales | 0.23 |
| EV / EBITDA | 25.29 |
| EV / EBIT | n/a |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.53 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 12.42 |
| Debt / FCF | 9.20 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 71,464 |
| Employee Count | 403 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 60.43 |
Taxes
In the past 12 months, Infrea AB has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.30% in the last 52 weeks. The beta is 1.07, so Infrea AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -2.30% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 18,334 |
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 2.04 billion and earned 28.80 million in profits. Earnings per share was 0.96.
| Revenue | 2.04B |
| Gross Profit | 592.00M |
| Operating Income | -1.90M |
| Pretax Income | -22.00M |
| Net Income | 28.80M |
| EBITDA | 12.10M |
| EBIT | -1.90M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 109.10 million in cash and 227.20 million in debt, with a net cash position of -118.10 million or -4.20 per share.
| Cash & Cash Equivalents | 109.10M |
| Total Debt | 227.20M |
| Net Cash | -118.10M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 601.70M |
| Book Value Per Share | 21.38 |
| Working Capital | 246.30M |
Cash Flow
In the last 12 months, operating cash flow was 37.20 million and capital expenditures -12.50 million, giving a free cash flow of 24.70 million.
| Operating Cash Flow | 37.20M |
| Capital Expenditures | -12.50M |
| Depreciation & Amortization | 14.00M |
| Net Borrowing | -106.50M |
| Free Cash Flow | 24.70M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 29.07%, with operating and profit margins of -0.09% and 1.41%.
| Gross Margin | 29.07% |
| Operating Margin | -0.09% |
| Pretax Margin | -1.08% |
| Profit Margin | 1.41% |
| EBITDA Margin | 0.59% |
| EBIT Margin | -0.09% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.54% |
| FCF Payout Ratio | 74.05% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 7.38% |
| FCF Yield | 7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |