Financials InfraCom Group AB

Equities

INFRA

SE0010414573

Integrated Telecommunications Services

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-01-30 pm EST 5-day change 1st Jan Change
37.9 SEK +1.61% Intraday chart for InfraCom Group AB -.--% +8.91%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 524.9 840.1 842 1,182 1,314 - -
Enterprise Value (EV) 1 524.9 840.1 842 1,253 1,352 1,314 1,314
P/E ratio 27.9 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue 2.34 x 3.11 x 2.39 x 1.63 x 1.49 x 1.41 x 1.34 x
EV / Revenue 2.34 x 3.11 x 2.39 x 1.73 x 1.53 x 1.41 x 1.34 x
EV / EBITDA - 12.1 x 10.3 x 10.6 x 11.3 x 9.48 x 8.45 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 30,875 31,114 32,139 33,960 34,663 - -
Reference price 2 17.00 27.00 26.20 34.80 37.90 37.90 37.90
Announcement Date 2/25/21 2/25/22 2/23/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 224 270 352.4 723.3 881.9 931.7 981.4
EBITDA 1 - 69.64 81.82 118 119.8 138.6 155.4
EBIT 1 - 57.84 68.13 89.93 83.9 125.5 141.7
Operating Margin - 21.42% 19.33% 12.43% 9.51% 13.47% 14.44%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 0.6100 - - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/25/21 2/25/22 2/23/23 2/22/24 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 72.01 74.07 74.19 95.43 108.8 - 193.3 219.5 221 222 205 231
EBITDA 1 18.13 19.79 17.56 21.62 22.85 - 35 23.88 33 28 35 23
EBIT 1 15.21 16.7 15.18 18.12 18.13 - 26.69 16.36 24 19 26 14
Operating Margin 21.12% 22.55% 20.45% 18.99% 16.67% - 13.8% 7.45% 10.86% 8.56% 12.68% 6.06%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - 18.5 - - - - - -
Net margin - - - - - - - - - - - -
EPS - - - - - 0.5400 - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/25/22 5/10/22 8/31/22 11/9/22 2/23/23 8/31/23 11/10/23 2/22/24 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 70.8 38.3 - -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - 0.6002 x 0.3197 x - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/25/21 2/25/22 2/23/23 2/22/24 - - -
1SEK in Million
Estimates
  1. Stock Market
  2. Equities
  3. INFRA Stock
  4. Financials InfraCom Group AB