Infrea AB (INFREA) AI Stock Analysis

• Market Cap: kr385.13M
• Dividend Yield: 3.7%
• Average Volume (3M): 23.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: 8.12%
• EPS Growth: 84.94%
• Country: SE
• Employees: 507
• Sector: Technology
• Sector Strength: 85
• Industry: Asset Management
• EPS (TTM): 0.49
• Shares Outstanding: 30,088,408
• 10 Day Avg. Volume: 19,898
• 30 Day Avg. Volume: 23,441
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr16.00
• Price Target Upside: 25.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: kr16.00 ▲(25.00% Upside)

Infrea AB's strong financial performance, particularly in cash flow and revenue growth, is a key strength. However, technical indicators suggest potential short-term weakness, and the negative P/E ratio due to net losses is a significant concern. The dividend yield offers some value, but overall, the stock faces challenges in achieving sustainable profitability.

Positive Factors

Revenue Growth

Consistent revenue growth reflects strong market demand and effective business strategies, supporting long-term expansion and market presence.

Cash Generation

Strong cash generation enhances liquidity and financial flexibility, enabling the company to invest in growth opportunities and manage obligations effectively.

Operational Efficiency

Improved operational efficiency suggests better cost management and resource utilization, which can lead to higher profitability and competitive advantage.

Negative Factors

Net Losses

Persistent net losses can hinder profitability and shareholder returns, posing a challenge to achieving sustainable financial health and growth.

Capital Structure

Suboptimal capital structure may limit financial flexibility and increase risk, affecting the company's ability to finance growth and withstand economic downturns.

Equity Ratio

A lower equity ratio indicates potential vulnerability to financial stress, necessitating improvements to enhance long-term financial resilience.

Infrea AB Business Overview & Revenue Model

Company Description

Infrea AB (INFREA) is a Swedish company that operates within the infrastructure sector. The company focuses on providing essential services related to water and sewage, road maintenance, and civil engineering, primarily in the Nordic region. Infrea aims to support sustainable urban development by delivering high-quality infrastructure solutions that enhance community living standards and environmental sustainability.

How the Company Makes Money

Infrea AB generates revenue through its diverse portfolio of infrastructure services. The company primarily makes money by offering specialized civil engineering services, including road construction and maintenance, as well as water and sewage system management. Key revenue streams include long-term contracts with municipalities, public agencies, and private sector clients who require infrastructure development and maintenance services. Infrea also benefits from strategic partnerships and acquisitions that expand its service offerings and geographical reach, enhancing its ability to secure significant projects and drive growth in the infrastructure sector.

Infrea AB Financial Statement Overview

Summary

Infrea AB shows strong revenue and cash flow growth, with improved operational efficiencies. However, persistent net losses and a need for capital structure optimization are concerns.

Income Statement

Infrea AB shows a stable growth trajectory in revenue, with a notable increase from previous years. However, the company is currently operating at a net loss, which impacts the net profit margin negatively. The gross profit margin has remained consistent, indicating stable cost control. There is a slight increase in EBIT and EBITDA margins, reflecting improved operational efficiency.

Balance Sheet

The balance sheet demonstrates a healthy equity base with a steady increase in stockholders' equity over the years. The debt-to-equity ratio is moderate, indicating a balanced approach to leveraging. However, the overall equity ratio suggests room for strengthening financial stability by potentially reducing liabilities.

Cash Flow

Infrea AB's cash flow from operations has shown a significant increase, indicating strong cash generation capabilities. The free cash flow has seen substantial growth, boosting overall liquidity. The company maintains a healthy operating cash flow to net income ratio, though continuous net losses could pose future risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.22B	2.08B	2.01B	2.09B	1.26B	905.00M
Gross Profit	736.20M	703.90M	706.20M	472.20M	335.10M	277.60M
EBITDA	125.50M	106.60M	98.30M	165.00M	81.60M	98.10M
Net Income	-2.40M	-8.00M	-7.60M	68.30M	6.20M	41.60M
Balance Sheet
Total Assets	1.36B	1.38B	1.34B	1.36B	1.10B	817.50M
Cash, Cash Equivalents and Short-Term Investments	71.50M	155.80M	66.90M	125.00M	106.70M	111.10M
Total Debt	338.20M	360.40M	401.50M	376.50M	336.30M	255.20M
Total Liabilities	764.00M	741.90M	775.30M	784.40M	613.00M	434.90M
Stockholders Equity	599.20M	637.60M	563.60M	575.20M	488.60M	382.40M
Cash Flow
Free Cash Flow	64.50M	79.90M	11.20M	102.30M	3.70M	48.50M
Operating Cash Flow	73.80M	99.70M	30.40M	135.00M	34.10M	77.00M
Investing Cash Flow	18.70M	-7.10M	-4.00M	-88.50M	-138.70M	87.10M
Financing Cash Flow	-101.80M	-3.80M	-84.50M	-28.20M	100.20M	-174.30M

Infrea AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INFREA, the sentiment is Negative. The current price of 12.8 is below the 20-day moving average (MA) of 14.43, below the 50-day MA of 15.27, and above the 200-day MA of 12.80, indicating a neutral trend. The MACD of -0.58 indicates Positive momentum. The RSI at 38.90 is Neutral, neither overbought nor oversold. The STOCH value of 32.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:INFREA.

Infrea AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CASE	74 Outperform	kr971.97M	28.59		―	39.48%	4380.99%
Sector *	61 Neutral	$36.58B	11.16	-10.43%	1.86%	8.71%	-7.09%
INFREA	61 Neutral	kr385.13M	―		3.70%	8.12%	84.94%
NAXS	―	kr507.75M	35.92		6.66%	―	―
ATIN	―	kr420.69M	―		―	―	―
STWK	56 Neutral	kr133.79M	―		―	5.15%	52.78%
SEAF	49 Neutral	kr285.36M	―		―	-5.09%	-51.43%