Financials InfraCom Group AB

Equities

INFRA

SE0010414573

Integrated Telecommunications Services

End-of-day quote NORDIC GROWTH MARKET 23:00:00 30/01/2024 GMT 5-day change 1st Jan Change
37.9 SEK +1.61% Intraday chart for InfraCom Group AB -.--% +8.91%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 524.9 840.1 842 1,182 1,314 - -
Enterprise Value (EV) 1 524.9 840.1 842 1,253 1,388 1,314 1,314
P/E ratio 27.9 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue 2.34 x 3.11 x 2.39 x 1.63 x 1.5 x 1.42 x 1.34 x
EV / Revenue 2.34 x 3.11 x 2.39 x 1.73 x 1.58 x 1.42 x 1.34 x
EV / EBITDA - 12.1 x 10.3 x 10.6 x 11.1 x 10.2 x 9.34 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 30,875 31,114 32,139 33,960 34,663 - -
Reference price 2 17.00 27.00 26.20 34.80 37.90 37.90 37.90
Announcement Date 25/02/21 25/02/22 23/02/23 22/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 224 270 352.4 723.3 878 927.7 977.4
EBITDA 1 - 69.64 81.82 118 125.2 129.1 140.7
EBIT 1 - 57.84 68.13 89.93 90.4 116.1 127
Operating Margin - 21.42% 19.33% 12.43% 10.3% 12.51% 12.99%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 0.6100 - - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 25/02/21 25/02/22 23/02/23 22/02/24 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 72.01 74.07 74.19 95.43 108.8 - 193.3 219.5 199.3 214 218 246 217
EBITDA 1 18.13 19.79 17.56 21.62 22.85 - 35 23.88 31.77 24 40 30 25
EBIT 1 15.21 16.7 15.18 18.12 18.13 - 26.69 16.36 24.12 16 31 21 17
Operating Margin 21.12% 22.55% 20.45% 18.99% 16.67% - 13.8% 7.45% 12.1% 7.48% 14.22% 8.54% 7.83%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - 18.5 - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - 0.5400 - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 25/02/22 10/05/22 31/08/22 09/11/22 23/02/23 31/08/23 10/11/23 22/02/24 08/05/24 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 70.8 74.3 - -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - 0.6002 x 0.5935 x - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 25/02/21 25/02/22 23/02/23 22/02/24 - - -
1SEK in Million
Estimates
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  2. Equities
  3. INFRA Stock
  4. Financials InfraCom Group AB