Qben Infra AB Statistics
Total Valuation
Qben Infra AB has a market cap or net worth of SEK 611.48 million. The enterprise value is 1.06 billion.
| Market Cap | 611.48M |
| Enterprise Value | 1.06B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qben Infra AB has 79.83 million shares outstanding. The number of shares has increased by 55.72% in one year.
| Current Share Class | 79.83M |
| Shares Outstanding | 79.83M |
| Shares Change (YoY) | +55.72% |
| Shares Change (QoQ) | +20.15% |
| Owned by Insiders (%) | 50.81% |
| Owned by Institutions (%) | n/a |
| Float | 24.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.70 |
| PS Ratio | 0.61 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.92 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.95 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -60.22% and return on invested capital (ROIC) is -17.90%.
| Return on Equity (ROE) | -60.22% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -17.90% |
| Return on Capital Employed (ROCE) | -32.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | -303,130 |
| Employee Count | 385 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -14.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 12,217 |
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, Qben Infra AB had revenue of SEK 1.01 billion and -116.71 million in losses. Loss per share was -1.45.
| Revenue | 1.01B |
| Gross Profit | 476.23M |
| Operating Income | -180.56M |
| Pretax Income | -317.41M |
| Net Income | -116.71M |
| EBITDA | -159.19M |
| EBIT | -159.19M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 59.76 million in cash and 480.32 million in debt, with a net cash position of -420.56 million or -5.27 per share.
| Cash & Cash Equivalents | 59.76M |
| Total Debt | 480.32M |
| Net Cash | -420.56M |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 424.87M |
| Book Value Per Share | 4.91 |
| Working Capital | -66.01M |
Cash Flow
In the last 12 months, operating cash flow was -106.18 million and capital expenditures -15.43 million, giving a free cash flow of -121.61 million.
| Operating Cash Flow | -106.18M |
| Capital Expenditures | -15.43M |
| Depreciation & Amortization | 19.68M |
| Net Borrowing | -192.05M |
| Free Cash Flow | -121.61M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 47.30%, with operating and profit margins of -17.93% and -11.59%.
| Gross Margin | 47.30% |
| Operating Margin | -17.93% |
| Pretax Margin | -31.53% |
| Profit Margin | -11.59% |
| EBITDA Margin | -14.74% |
| EBIT Margin | -14.74% |
| FCF Margin | n/a |
Dividends & Yields
Qben Infra 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 | -55.72% |
| Shareholder Yield | -55.72% |
| Earnings Yield | -19.09% |
| FCF Yield | -19.89% |
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
Qben Infra AB has an Altman Z-Score of 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 2 |