Sweden · Delayed Price · Currency is SEK Infrea AB Statistics
Total Valuation
Infrea AB has a market cap or net worth of SEK 451.25 million. The enterprise value is 523.05 million.
| Market Cap | 451.25M |
| Enterprise Value | 523.05M |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Infrea AB has 29.98 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 19.91% |
| Float | 16.73M |
Valuation Ratios
The trailing PE ratio is 118.50 and the forward PE ratio is 9.71.
| PE Ratio | 118.50 |
| Forward PE | 9.71 |
| PS Ratio | 0.22 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.15.
| EV / Earnings | 8.55 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 18.95 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.71 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.89 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 149,268 |
| Employee Count | 410 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 51.76 |
Taxes
In the past 12 months, Infrea AB has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 50.43% |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 1.05, so Infrea AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 18,496 |
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 2.01 billion and earned 61.20 million in profits. Earnings per share was 1.99.
| Revenue | 2.01B |
| Gross Profit | 617.00M |
| Operating Income | 27.60M |
| Pretax Income | 11.50M |
| Net Income | 61.20M |
| EBITDA | 39.85M |
| EBIT | 27.60M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 139.50 million in cash and 211.30 million in debt, with a net cash position of -71.80 million or -2.39 per share.
| Cash & Cash Equivalents | 139.50M |
| Total Debt | 211.30M |
| Net Cash | -71.80M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 615.00M |
| Book Value Per Share | 20.91 |
| Working Capital | 247.90M |
Cash Flow
In the last 12 months, operating cash flow was 80.40 million and capital expenditures -7.20 million, giving a free cash flow of 73.20 million.
| Operating Cash Flow | 80.40M |
| Capital Expenditures | -7.20M |
| Depreciation & Amortization | 12.25M |
| Net Borrowing | -121.60M |
| Free Cash Flow | 73.20M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 30.63%, with operating and profit margins of 1.37% and 3.04%.
| Gross Margin | 30.63% |
| Operating Margin | 1.37% |
| Pretax Margin | 0.57% |
| Profit Margin | 3.04% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.37% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.51% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 13.56% |
| FCF Yield | 16.22% |
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 |