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Total Valuation
Infrea AB has a market cap or net worth of kr448.32M. The enterprise value is kr437.70M.
Market Capkr448.32M
Enterprise Valuekr437.70M
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 Flow5.45
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 80.50M and capital expenditures -13.10M, giving a free cash flow of 67.40M billion.
Operating Cash Flow80.50M
Free Cash Flow67.40M
Free Cash Flow per Share2.24
Dividends & Yields
Infrea AB pays an annual dividend of kr0.65, resulting in a dividend yield of 3.51%
Dividend Per Sharekr0.65
Dividend Yield3.51%
Payout Ratio67.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-5.83%
50-Day Moving Average14.41
200-Day Moving Average13.90
Relative Strength Index (RSI)42.90
Average Volume (3m)13.64K
Important Dates
Infrea AB upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Infrea AB as a current ratio of 1.78, with Debt / Equity ratio of 34.36%
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 kr139.50M in cash and marketable securities with kr211.30M in debt, giving a net cash position of -kr71.80M billion.
Cash & Marketable Securitieskr139.50M
Total Debtkr211.30M
Net Cash-kr71.80M
Net Cash Per Share-kr2.39
Tangible Book Value Per Sharekr10.50
Margins
Gross margin is 17.57%, with operating margin of 0.64%, and net profit margin of 3.04%.
Gross Margin17.57%
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 Forecast-3.35%
EPS Growth Forecast―