Company Valuation: Infrea AB

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 297.2 332.8 425.8 378.5 - -
Change - 12% 27.93% -11.11% - -
Enterprise Value (EV) 1 297.2 537.5 423.2 381.5 341.5 298.5
Change - 80.88% -21.27% -9.86% -10.49% -12.59%
P/E -37.4x -37x 6.76x 9.41x 6.9x 6.09x
PBR - 0.52x 0.62x 0.56x 0.53x 0.5x
PEG - 1.5x -0x -0.3x 0.2x 0.5x
Capitalization / Revenue - 0.16x 0.21x 0.18x 0.18x 0.17x
EV / Revenue - 0.26x 0.2x 0.18x 0.16x 0.14x
EV / EBITDA - 4.44x 4.05x 3.03x 2.31x 1.88x
EV / EBIT - 36.3x 16x 6.58x 4.61x 3.64x
EV / FCF - 5.8x 2.07x 3.15x 3.05x 2.47x
FCF Yield - 17.2% 48.3% 31.7% 32.8% 40.5%
Dividend per Share 2 - - 0.65 0.7 0.75 0.8
Rate of return - - 4.58% 5.2% 5.58% 5.95%
EPS 2 -0.4 -0.3 2.1 1.43 1.95 2.21
Distribution rate - - 31% 49% 38.5% 36.2%
Net sales 1 - 2,078 2,069 2,091 2,158 2,204
EBITDA 1 - 121 104.4 126 148 159
EBIT 1 - 14.8 26.5 58 74 82
Net income 1 -7.6 -8 63 40 55 62
Net Debt 1 - 204.7 -2.6 3 -37 -80
Reference price 2 14.95 11.10 14.20 13.45 13.45 13.45
Nbr of stocks (in thousands) 19,877 29,984 29,984 28,138 - -
Announcement Date 16/02/24 19/02/25 17/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.41x0.18x3.03x5.2% 39.89M
53.84x2.46x23.54x0.07% 92.73B
13.06x1.11x6.06x4.48% 76.72B
27.35x2.09x20.53x1.11% 58.69B
33.14x4.16x22.59x0.2% 56.56B
55.47x4.42x28.15x1.57% 45.27B
29.56x0.73x12.05x2.1% 37.33B
23.35x1.59x14.7x0.2% 33.74B
24.45x0.5x7.9x2.41% 33.85B
4.5x0.3x5.98x6.26% 27.17B
Average 27.41x 1.75x 14.45x 2.36% 46.21B
Weighted average by Cap. 32.09x 2.12x 16.84x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield