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Infrea AB (SE:INFREA)
:INFREA
Sweden Market

Infrea AB (INFREA) Stock Statistics & Valuation Metrics

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Total Valuation

Infrea AB has a market cap or net worth of kr466.37M. The enterprise value is kr489.23M.
Market Capkr466.37M
Enterprise Valuekr489.23M

Share Statistics

Infrea AB has 30,088,408 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,088,408
Owned by Insiders
Owned by Institutions

Financial Efficiency

Infrea AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.08M
Profits Per Employee14.40K
Employee Count507
Asset Turnover1.62
Inventory Turnover105.42

Valuation Ratios

The current PE Ratio of Infrea AB is 7.4. Infrea AB’s PEG ratio is -0.00845.
PE Ratio7.4
PS Ratio0.21
PB Ratio0.62
Price to Fair Value0.62
Price to FCF7.51
Price to Operating Cash Flow7.73
PEG Ratio-0.00845

Income Statement

In the last 12 months, Infrea AB had revenue of 2.07B and earned 63.00M in profits. Earnings per share was 2.10.
Revenue2.07B
Gross Profit13.30M
Operating Income13.30M
Pretax Income14.60M
Net Income63.00M
EBITDA91.20M
Earnings Per Share (EPS)2.10

Cash Flow

In the last 12 months, operating cash flow was 64.00M and capital expenditures -8.50M, giving a free cash flow of 55.50M billion.
Operating Cash Flow64.00M
Free Cash Flow55.50M
Free Cash Flow per Share1.84

Dividends & Yields

Infrea AB pays an annual dividend of kr0.5, resulting in a dividend yield of 3.51%
Dividend Per Sharekr0.5
Dividend Yield3.51%
Payout Ratio67.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change33.28%
50-Day Moving Average14.56
200-Day Moving Average14.15
Relative Strength Index (RSI)61.90
Average Volume (3m)13.64K

Important Dates

Infrea AB upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Infrea AB as a current ratio of 1.78, with Debt / Equity ratio of 33.80%
Current Ratio1.78
Quick Ratio1.73
Debt to Market Cap0.51
Net Debt to EBITDA-0.03
Interest Coverage Ratio1.11

Taxes

In the past 12 months, Infrea AB has paid 7.20M in taxes.
Income Tax7.20M
Effective Tax Rate0.49

Enterprise Valuation

Infrea AB EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 7.47.
EV to Sales0.20
EV to EBITDA4.64
EV to Free Cash Flow7.47
EV to Operating Cash Flow6.62

Balance Sheet

Infrea AB has kr218.00M in cash and marketable securities with kr215.50M in debt, giving a net cash position of kr2.50M billion.
Cash & Marketable Securitieskr218.00M
Total Debtkr215.50M
Net Cashkr2.50M
Net Cash Per Sharekr0.08
Tangible Book Value Per Sharekr10.50

Margins

Gross margin is 25.38%, with operating margin of 0.64%, and net profit margin of 3.04%.
Gross Margin25.38%
Operating Margin0.64%
Pretax Margin0.71%
Net Profit Margin3.04%
EBITDA Margin4.41%
EBIT Margin0.64%

Analyst Forecast

The average price target for Infrea AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.83%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score