Stock INFREA INFREA AB
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Financials Infrea AB

Equities

INFREA

SE0010600106

Construction & Engineering

Market Closed - Nasdaq Stockholm
Other stock markets
 11:01:33 2024-04-29 am EDT 		5-day change 1st Jan Change
10.8 SEK -0.46% Intraday chart for Infrea AB -6.90% -27.76%
Feb. 16 Infrea AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 16 Infrea AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 298.8 461.9 426.7 809.2 540.5 297.2
Enterprise Value (EV) 1 396.1 462.2 570.8 1,039 792 631.8
P/E ratio 327 x 8.9 x 10.3 x 117 x 7.76 x -37.4 x
Yield - 0.36% - - - -
Capitalization / Revenue 0.43 x 0.76 x 0.47 x 0.64 x 0.26 x 0.15 x
EV / Revenue 0.57 x 0.76 x 0.63 x 0.82 x 0.38 x 0.31 x
EV / EBITDA 7.36 x 16.7 x 10.5 x 22.3 x 7.06 x 20 x
EV / FCF 12.6 x 22.8 x 10.5 x -32.7 x 13.8 x 28.7 x
FCF Yield 7.97% 4.39% 9.49% -3.06% 7.26% 3.48%
Price to Book 1.1 x 1.35 x 1.12 x 1.66 x 0.94 x 0.53 x
Nbr of stocks (in thousands) 15,727 16,735 16,735 19,358 20,094 19,877
Reference price 2 19.00 27.60 25.50 41.80 26.90 14.95
Announcement Date 4/10/19 4/24/20 3/31/21 4/6/22 4/7/23 4/11/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 690.2 611.7 905 1,264 2,090 2,014
EBITDA 1 53.8 27.6 54.5 46.5 112.2 31.6
EBIT 1 29.4 6.8 24.2 13.1 76 -3.9
Operating Margin 4.26% 1.11% 2.67% 1.04% 3.64% -0.19%
Earnings before Tax (EBT) 1 28.6 12.5 35.8 9.3 80.9 -8.1
Net income 1 0.9 49.9 41.6 6.2 68.3 -7.6
Net margin 0.13% 8.16% 4.6% 0.49% 3.27% -0.38%
EPS 2 0.0581 3.100 2.486 0.3566 3.468 -0.4000
Free Cash Flow 1 31.55 20.29 54.16 -31.75 57.54 21.99
FCF margin 4.57% 3.32% 5.98% -2.51% 2.75% 1.09%
FCF Conversion (EBITDA) 58.64% 73.51% 99.38% - 51.28% 69.58%
FCF Conversion (Net income) 3,505.56% 40.66% 130.2% - 84.24% -
Dividend per Share - 0.1000 - - - -
Announcement Date 4/10/19 4/24/20 3/31/21 4/6/22 4/7/23 4/11/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 97.3 0.3 144 230 252 335
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.809 x 0.0109 x 2.644 x 4.938 x 2.242 x 10.59 x
Free Cash Flow 1 31.6 20.3 54.2 -31.8 57.5 22
ROE (net income / shareholders' equity) 5.32% 1.47% 9.44% 1.42% 12.8% -1.33%
ROA (Net income/ Total Assets) 2.63% 0.52% 1.77% 0.85% 3.86% -0.18%
Assets 1 34.19 9,615 2,346 726.8 1,770 4,208
Book Value Per Share 2 17.30 20.50 22.90 25.20 28.60 28.20
Cash Flow per Share 2 3.870 7.250 6.640 5.510 6.220 3.350
Capex 1 11.3 8 28.5 30.4 32.7 19.2
Capex / Sales 1.64% 1.31% 3.15% 2.4% 1.56% 0.95%
Announcement Date 4/10/19 4/24/20 3/31/21 4/6/22 4/7/23 4/11/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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