Company Valuation: Infrea AB

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 297.2 332.8 425.8 371.5 - -
Change - 12% 27.93% -12.74% - -
Enterprise Value (EV) 1 297.2 537.5 423.2 367.5 336.5 301.5
Change - 80.88% -21.27% -13.15% -8.43% -10.4%
P/E Ratio -37.4x -37x 6.76x 9.1x 7.14x 6.26x
PBR - 0.52x 0.62x 0.55x 0.52x 0.49x
PEG - 1.5x -0x -0.3x 0.3x 0.4x
Capitalization / Revenue - 0.16x 0.21x 0.18x 0.17x 0.17x
EV / Revenue - 0.26x 0.2x 0.18x 0.16x 0.14x
EV / EBITDA - 4.44x 4.05x 2.94x 2.39x 1.98x
EV / EBIT - 36.3x 16x 6.56x 4.95x 4.02x
EV / FCF - 5.8x 2.07x 3.04x 3.15x 2.6x
FCF Yield - 17.2% 48.3% 32.9% 31.8% 38.5%
Dividend per Share 2 - - 0.65 0.7 0.75 0.8
Rate of return - - 4.58% 5.3% 5.68% 6.06%
EPS 2 -0.4 -0.3 2.1 1.45 1.85 2.11
Distribution rate - - 31% 48.3% 40.5% 37.9%
Net sales 1 - 2,078 2,069 2,098 2,159 2,205
EBITDA 1 - 121 104.4 125 141 152
EBIT 1 - 14.8 26.5 56 68 75
Net income 1 -7.6 -8 63 40 51 58
Net Debt 1 - 204.7 -2.6 -4 -35 -70
Reference price 2 14.95 11.10 14.20 13.20 13.20 13.20
Nbr of stocks (in thousands) 19,877 29,984 29,984 28,146 - -
Announcement Date 2/16/24 2/19/25 2/17/26 - - -
1SEK in Million2SEK
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.1x0.18x2.94x5.3% 39.53M
73.09x3.15x30.74x0.06% 106B
13.89x1.14x6.28x4.22% 80.3B
43.52x5.41x30.05x0.16% 65.99B
26.81x2.02x19.62x1.14% 58.62B
56.92x4.77x30.56x1.48% 48.64B
35.46x0.84x13.9x1.78% 42.29B
30.17x0.61x9.68x1.99% 38.53B
28.19x1.83x17.66x0.17% 36.58B
4.89x0.3x6.35x5.8% 29.13B
Average 32.20x 2.02x 16.78x 2.21% 50.63B
Weighted average by Cap. 39.35x 2.50x 20.11x 1.63%

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

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