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 2/16/24 2/19/25 2/17/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.34x0.18x3.01x5.24% 39.34M
59.18x2.7x25.79x0.06% 102B
13.57x1.14x6.24x4.31% 78.86B
35.88x4.52x24.55x0.19% 61.1B
26.73x2.05x20.14x1.13% 57.58B
59.01x4.67x29.52x1.52% 47.63B
30.95x0.76x12.63x2% 38.66B
25.44x1.74x16.07x0.18% 36.76B
25.85x0.53x8.37x2.28% 35.4B
4.41x0.29x5.46x6.34% 27.57B
Average 29.04x 1.86x 15.18x 2.33% 48.55B
Weighted average by Cap. 34.63x 2.27x 17.94x 1.72%

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