Company Valuation: Infrea AB

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 297.2 332.8 425.8 372.9 - -
Change - 12% 27.93% -12.41% - -
Enterprise Value (EV) 1 297.2 537.5 423.2 375.9 335.9 292.9
Change - 80.88% -21.27% -11.16% -10.64% -12.8%
P/E -37.4x -37x 6.76x 9.27x 6.79x 6x
PBR - 0.52x 0.62x 0.55x 0.52x 0.49x
PEG - 1.5x -0x -0.3x 0.2x 0.5x
Capitalization / Revenue - 0.16x 0.21x 0.18x 0.17x 0.17x
EV / Revenue - 0.26x 0.2x 0.18x 0.16x 0.13x
EV / EBITDA - 4.44x 4.05x 2.98x 2.27x 1.84x
EV / EBIT - 36.3x 16x 6.48x 4.54x 3.57x
EV / FCF - 5.8x 2.07x 3.11x 3x 2.42x
FCF Yield - 17.2% 48.3% 32.2% 33.3% 41.3%
Dividend per Share 2 - - 0.65 0.7 0.75 0.8
Rate of return - - 4.58% 5.28% 5.66% 6.04%
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 13.25 13.25 13.25
Nbr of stocks (in thousands) 19,877 29,984 29,984 28,146 - -
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.($)
9.37x0.18x3.02x5.22% 39.13M
65.05x2.81x27.51x0.07% 94.32B
13.08x1.06x5.8x4.48% 71.3B
38.8x4.75x26.33x0.17% 58.83B
25.27x1.93x18.78x1.23% 54.5B
55.39x4.6x29.44x1.64% 45.98B
33.09x0.78x13.13x1.92% 39.23B
27.88x0.54x8.68x2.14% 35.71B
25.4x1.65x15.86x0.19% 33.07B
4.66x0.29x5.75x6.11% 27.62B
Average 29.80x 1.86x 15.43x 2.32% 46.06B
Weighted average by Cap. 35.91x 2.28x 18.33x 1.75%

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