Company Valuation: Infrea AB

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 297.2 332.8 425.8 371.4 - -
Change - 12% 27.93% -12.76% - -
Enterprise Value (EV) 1 297.2 537.5 423.2 374.4 334.4 291.4
Change - 80.88% -21.27% -11.52% -10.68% -12.86%
P/E -37.4x -37x 6.76x 9.23x 6.77x 5.97x
PBR - 0.52x 0.62x 0.55x 0.52x 0.49x
PEG - 1.5x -0x -0.3x 0.2x 0.4x
Capitalization / Revenue - 0.16x 0.21x 0.18x 0.17x 0.17x
EV / Revenue - 0.26x 0.2x 0.18x 0.15x 0.13x
EV / EBITDA - 4.44x 4.05x 2.97x 2.26x 1.83x
EV / EBIT - 36.3x 16x 6.46x 4.52x 3.55x
EV / FCF - 5.8x 2.07x 3.09x 2.99x 2.41x
FCF Yield - 17.2% 48.3% 32.3% 33.5% 41.5%
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 1.43 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 13.20 13.20 13.20
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.($)
9.23x0.18x2.97x5.3% 38.31M
60.9x2.64x25.8x0.07% 88.29B
13.2x1.07x5.85x4.45% 71.51B
33.56x4.22x22.9x0.2% 57.14B
25.7x2.02x19.66x1.24% 55.19B
53.88x4.49x28.69x1.71% 44.52B
31x0.74x12.23x2.05% 37.04B
24.09x1.56x14.99x0.2% 31.37B
25.37x0.5x7.96x2.35% 32.48B
4.78x0.3x5.8x5.97% 28.33B
Average 28.17x 1.77x 14.68x 2.35% 44.59B
Weighted average by Cap. 33.46x 2.16x 17.30x 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