Infrea AB Statistics
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Infrea AB (INFREA) Stock Statistics & Valuation Metrics
Total Valuation
Infrea AB has a market cap or net worth of SEK 362.98M. The enterprise value is SEK 497.96M.
- Market Cap
- SEK 362.98M
- Enterprise Value
- SEK 497.96M
Share Statistics
Infrea AB has 30,088,408 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,088,408
- 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 Employee
- 5.13M
- Profits Per Employee
- 156.33K
- Employee Count
- 403
- Asset Turnover
- 1.62
- Inventory Turnover
- 105.42
Valuation Ratios
The current PE Ratio of Infrea AB is 13.30. Infrea AB’s PEG ratio is 0.43.
- PE Ratio
- 13.30
- PS Ratio
- 0.18
- PB Ratio
- 0.60
- Price to FCF
- 15.06
- Price to Operating Cash Flow
- 9.76
- PEG Ratio
- 0.43
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.
- Revenue
- 2.07B
- Gross Profit
- 13.30M
- Operating Income
- 13.30M
- Pretax Income
- 14.60M
- Net Income
- 63.00M
- EBITDA
- 91.20M
- Earnings Per Share (EPS)
- 2.10
Cash Flow
In the last 12 months, operating cash flow was 37.20M and capital expenditures -13.10M, giving a free cash flow of 24.10M billion.
- Operating Cash Flow
- 37.20M
- Free Cash Flow
- 24.10M
- Free Cash Flow per Share
- 0.86
Dividends & Yields
Infrea AB pays an annual dividend of SEK 0.50, resulting in a dividend yield of 5.04%
- Dividend Per Share
- SEK 0.50
- Dividend Yield
- 5.04%
- Payout Ratio
- 67.57%
- Free Cash Flow Yield
- 6.64%
- Earnings Yield
- 7.93%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -2.64%
- 50-Day Moving Average
- 13.06
- 200-Day Moving Average
- 14.13
- Relative Strength Index (RSI)
- 56.27
- Average Volume (3m)
- 14.00K
Important Dates
Infrea AB upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- May 16, 2025
Financial Position
Infrea AB as a current ratio of 1.78, with Debt / Equity ratio of 31.43%
- Current Ratio
- 1.78
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 1.11
Taxes
In the past 12 months, Infrea AB has paid 7.20M in taxes.
- Income Tax
- 7.20M
- Effective Tax Rate
- 0.49
Enterprise Valuation
Infrea AB EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 19.96.
- EV to Sales
- 0.23
- EV to EBITDA
- 7.12
- EV to Free Cash Flow
- 19.96
- EV to Operating Cash Flow
- 12.93
Balance Sheet
Infrea AB has SEK 109.10M in cash and marketable securities with SEK 227.20M in debt, giving a net cash position of -SEK 118.10M billion.
- Cash & Marketable Securities
- SEK 109.10M
- Total Debt
- SEK 227.20M
- Net Cash
- -SEK 118.10M
- Net Cash Per Share
- -SEK 3.93
- Tangible Book Value Per Share
- SEK 8.76
Margins
Gross margin is 14.37%, with operating margin of -0.91%, and net profit margin of 1.40%.
- Gross Margin
- 14.37%
- Operating Margin
- -0.91%
- Pretax Margin
- -0.90%
- Net Profit Margin
- 1.40%
- EBITDA Margin
- 3.28%
- EBIT Margin
- -0.22%
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 Count
- ―
- Revenue Growth Forecast
- -7.08%
- EPS Growth Forecast
- 27.77%
Scores
- Smart Score
- ―
- AI Score
- 58
