Infrea AB Statistics

Total Valuation

Infrea AB has a market cap or net worth of SEK 419.77 million. The enterprise value is 626.57 million.

Market Cap	419.77M
Enterprise Value	626.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Infrea AB has 29.98 million shares outstanding. The number of shares has increased by 22.53% in one year.

Current Share Class	29.98M
Shares Outstanding	29.98M
Shares Change (YoY)	+22.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.55%
Owned by Institutions (%)	23.63%
Float	16.54M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 9.95.

PE Ratio	18.83
Forward PE	9.95
PS Ratio	0.19
PB Ratio	0.67
P/TBV Ratio	2.29
P/FCF Ratio	4.60
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 6.86.

EV / Earnings	28.10
EV / Sales	0.28
EV / EBITDA	6.01
EV / EBIT	17.12
EV / FCF	6.86

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.52.

Current Ratio	1.45
Quick Ratio	1.40
Debt / Equity	0.52
Debt / EBITDA	3.08
Debt / FCF	3.52
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	4.44M
Profits Per Employee	44,600
Employee Count	507
Asset Turnover	1.62
Inventory Turnover	49.80

Taxes

In the past 12 months, Infrea AB has paid 8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 1.14, so Infrea AB's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+29.63%
50-Day Moving Average	13.03
200-Day Moving Average	13.76
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	30,983

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Infrea AB had revenue of SEK 2.22 billion and earned 22.30 million in profits. Earnings per share was 0.74.

Revenue	2.22B
Gross Profit	753.60M
Operating Income	36.60M
Pretax Income	30.50M
Net Income	22.30M
EBITDA	42.90M
EBIT	36.60M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 114.30 million in cash and 321.10 million in debt, giving a net cash position of -206.80 million or -6.90 per share.

Cash & Cash Equivalents	114.30M
Total Debt	321.10M
Net Cash	-206.80M
Net Cash Per Share	-6.90
Equity (Book Value)	622.00M
Book Value Per Share	20.74
Working Capital	204.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.90 million and capital expenditures -6.60 million, giving a free cash flow of 91.30 million.

Operating Cash Flow	97.90M
Capital Expenditures	-6.60M
Free Cash Flow	91.30M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 33.98%, with operating and profit margins of 1.65% and 1.01%.

Gross Margin	33.98%
Operating Margin	1.65%
Pretax Margin	1.38%
Profit Margin	1.01%
EBITDA Margin	1.93%
EBIT Margin	1.65%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.50
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.26%
Buyback Yield	-22.53%
Shareholder Yield	-18.95%
Earnings Yield	5.31%
FCF Yield	21.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8