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Infrea AB (SE:INFREA)
:INFREA
Sweden Market
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Infrea AB (INFREA) Stock Statistics & Valuation Metrics

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Total Valuation

Infrea AB has a market cap or net worth of kr491.95M. The enterprise value is kr747.94M.
Market Capkr491.95M
Enterprise Valuekr747.94M

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 Employee4.10M
Profits Per Employee-10.65K
Employee Count507
Asset Turnover1.51
Inventory Turnover42.41

Valuation Ratios

The current PE Ratio of Infrea AB is ―. Infrea AB’s PEG ratio is 1.78.
PE Ratio
PS Ratio0.14
PB Ratio0.47
Price to Fair Value0.47
Price to FCF3.75
Price to Operating Cash Flow6.40
PEG Ratio1.78

Income Statement

In the last 12 months, Infrea AB had revenue of 2.08B and earned -8.00M in profits. Earnings per share was -0.30.
Revenue2.08B
Gross Profit703.90M
Operating Income14.80M
Pretax Income-5.40M
Net Income-8.00M
EBITDA106.60M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was 73.80M and capital expenditures -9.30M, giving a free cash flow of 64.50M billion.
Operating Cash Flow73.80M
Free Cash Flow64.50M
Free Cash Flow per Share2.14

Dividends & Yields

Infrea AB pays an annual dividend of kr0.5, resulting in a dividend yield of 3.06%
Dividend Per Sharekr0.5
Dividend Yield3.06%
Payout Ratio-625.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change39.62%
50-Day Moving Average15.42
200-Day Moving Average12.47
Relative Strength Index (RSI)59.59
Average Volume (3m)21.90K

Important Dates

Infrea AB upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

Infrea AB as a current ratio of 1.42, with Debt / Equity ratio of 56.44%
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 kr71.50M in cash and marketable securities with kr338.20M in debt, giving a net cash position of kr266.70M billion.
Cash & Marketable Securitieskr71.50M
Total Debtkr338.20M
Net Cashkr266.70M
Net Cash Per Sharekr8.86
Tangible Book Value Per Sharekr7.28

Margins

Gross margin is 33.17%, with operating margin of 0.71%, and net profit margin of -0.39%.
Gross Margin33.17%
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 kr16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr16.00
Price Target Upside0.31% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.12%
EPS Growth Forecast84.94%

Scores

Smart ScoreN/A
AI Score61
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