Sweden · Delayed Price · Currency is SEK Infrea AB Statistics
Total Valuation
Infrea AB has a market cap or net worth of SEK 399.56 million. The enterprise value is 530.86 million.
| Market Cap | 399.56M |
| Enterprise Value | 530.86M |
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 -2.00% in one year.
| Current Share Class | 28.14M |
| Shares Outstanding | 28.14M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 21.22% |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 33.37 and the forward PE ratio is 8.40.
| PE Ratio | 33.37 |
| Forward PE | 8.40 |
| PS Ratio | 0.20 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 9.51.
| EV / Earnings | 8.12 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 22.30 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.56 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.08 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 162,283 |
| Employee Count | 403 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 60.03 |
Taxes
In the past 12 months, Infrea AB has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 1.06, so Infrea AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 9,469 |
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 2.03 billion and earned 65.40 million in profits. Earnings per share was 2.23.
| Revenue | 2.03B |
| Gross Profit | 611.20M |
| Operating Income | 23.80M |
| Pretax Income | 20.30M |
| Net Income | 65.40M |
| EBITDA | 34.60M |
| EBIT | 23.80M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 96.60 million in cash and 227.90 million in debt, with a net cash position of -131.30 million or -4.67 per share.
| Cash & Cash Equivalents | 96.60M |
| Total Debt | 227.90M |
| Net Cash | -131.30M |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 615.50M |
| Book Value Per Share | 21.87 |
| Working Capital | 245.40M |
Cash Flow
In the last 12 months, operating cash flow was 66.70 million and capital expenditures -10.90 million, giving a free cash flow of 55.80 million.
| Operating Cash Flow | 66.70M |
| Capital Expenditures | -10.90M |
| Depreciation & Amortization | 10.80M |
| Net Borrowing | -114.40M |
| Free Cash Flow | 55.80M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 30.10%, with operating and profit margins of 1.17% and 3.22%.
| Gross Margin | 30.10% |
| Operating Margin | 1.17% |
| Pretax Margin | 1.00% |
| Profit Margin | 3.22% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.17% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.98% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 16.37% |
| FCF Yield | 13.97% |
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 | 8 |