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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 kr464.87M. The enterprise value is kr781.26M.
Market Capkr464.87M
Enterprise Valuekr781.26M

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 -0.01 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.51
Inventory Turnover42.41

Valuation Ratios

The current PE Ratio of Infrea AB is -37.43. Infrea AB’s PEG ratio is <0.01.
PE Ratio-37.43
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.47
Price to FCF5.18
Price to Operating Cash Flow3.92
PEG Ratio<0.01

Income Statement

In the last 12 months, Infrea AB had revenue of 2.08B and earned -8.00M in profits. Earnings per share was -0.27.
Revenue2.08B
Gross Profit703.90M
Operating Income14.80M
Pretax Income-5.40M
Net Income-8.00M
EBITDA106.60M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was 64.10M and capital expenditures -10.90M, giving a free cash flow of 53.30M billion.
Operating Cash Flow64.10M
Free Cash Flow53.30M
Free Cash Flow per Share1.77

Dividends & Yields

Infrea AB pays an annual dividend of kr4.774, resulting in a dividend yield of 30.9%
Dividend Per Sharekr4.774
Dividend Yield30.9%
Payout Ratio-2103.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change31.94%
50-Day Moving Average13.17
200-Day Moving Average11.67
Relative Strength Index (RSI)73.41
Average Volume (3m)24.81K

Important Dates

Infrea AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

Infrea AB as a current ratio of 1.42, with Debt / Equity ratio of 65.46%
Current Ratio1.42
Quick Ratio1.35
Debt to Market Cap0.65
Net Debt to EBITDA1.92
Interest Coverage Ratio0.67

Taxes

In the past 12 months, Infrea AB has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate-0.48

Enterprise Valuation

Infrea AB EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 6.31.
EV to Sales0.24
EV to EBITDA4.73
EV to Free Cash Flow6.31
EV to Operating Cash Flow5.06

Balance Sheet

Infrea AB has kr89.30M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr89.30M billion.
Cash & Marketable Securitieskr89.30M
Total Debtkr0.00
Net Cash-kr89.30M
Net Cash Per Share-kr2.97
Tangible Book Value Per Sharekr7.28

Margins

Gross margin is 22.60%, with operating margin of 0.71%, and net profit margin of -0.39%.
Gross Margin22.60%
Operating Margin0.71%
Pretax Margin-0.26%
Net Profit Margin-0.39%
EBITDA Margin5.13%
EBIT Margin0.81%

Analyst Forecast

The average price target for Infrea AB is kr17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr17.00
Price Target Upside27.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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