Infracore Statistics

Total Valuation

Infracore has a market cap or net worth of CHF 810.09 million.

Market Cap	810.09M
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Infracore has 15.30 million shares outstanding.

Current Share Class	15.30M
Shares Outstanding	15.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.30%
Float	3.70M

Valuation Ratios

The trailing PE ratio is 5.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.92
Forward PE	n/a
PS Ratio	13.51
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	15.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.21.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	1.21
Debt / EBITDA	12.77
Debt / FCF	n/a
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	19.17%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Infracore has paid 14.83 million in taxes.

Income Tax	14.83M
Effective Tax Rate	12.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	48,377

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, Infracore had revenue of CHF 59.95 million and earned 103.69 million in profits. Earnings per share was 8.94.

Revenue	59.95M
Gross Profit	56.69M
Operating Income	53.83M
Pretax Income	118.52M
Net Income	103.69M
EBITDA	54.36M
EBIT	53.83M
Earnings Per Share (EPS)	8.94

Balance Sheet

The company has 2.73 million in cash and 693.98 million in debt, with a net cash position of -691.25 million or -45.19 per share.

Cash & Cash Equivalents	2.73M
Total Debt	693.98M
Net Cash	-691.25M
Net Cash Per Share	-45.19
Equity (Book Value)	574.47M
Book Value Per Share	49.52
Working Capital	-72.29M

Cash Flow

Operating Cash Flow	53.43M
Capital Expenditures	n/a
Depreciation & Amortization	530,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.56%, with operating and profit margins of 89.79% and 172.95%.

Gross Margin	94.56%
Operating Margin	89.79%
Pretax Margin	197.69%
Profit Margin	172.95%
EBITDA Margin	90.68%
EBIT Margin	89.79%
FCF Margin	n/a

Dividends & Yields

Infracore 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	35.24%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.80%
FCF Yield	n/a

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	3