Company Valuation: Infrea AB

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 297.2 332.8 425.8 365.8 - -
Change - 12% 27.93% -14.09% - -
Enterprise Value (EV) 1 297.2 537.5 423.2 368.8 328.8 285.8
Change - 80.88% -21.27% -12.85% -10.85% -13.08%
P/E -37.4x -37x 6.76x 9.09x 6.67x 5.88x
PBR - 0.52x 0.62x 0.54x 0.51x 0.49x
PEG - 1.5x -0x -0.3x 0.2x 0.4x
Capitalization / Revenue - 0.16x 0.21x 0.17x 0.17x 0.17x
EV / Revenue - 0.26x 0.2x 0.18x 0.15x 0.13x
EV / EBITDA - 4.44x 4.05x 2.93x 2.22x 1.8x
EV / EBIT - 36.3x 16x 6.36x 4.44x 3.49x
EV / FCF - 5.8x 2.07x 3.05x 2.94x 2.36x
FCF Yield - 17.2% 48.3% 32.8% 34.1% 42.3%
Dividend per Share 2 - - 0.65 0.7 0.75 0.8
Rate of return - - 4.58% 5.38% 5.77% 6.15%
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 13.00 13.00 13.00
Nbr of stocks (in thousands) 19,877 29,984 29,984 28,138 - -
Announcement Date 2/16/24 A 2/19/25 A 2/17/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.09x0.18x2.93x5.38% 38.63M
55.8x2.55x24.36x0.07% 96.12B
13.13x1.11x6.08x4.46% 77.18B
34.09x4.29x23.27x0.2% 58.17B
27.37x2.09x20.54x1.1% 58.78B
55.42x4.42x28.13x1.57% 45.26B
29.72x0.73x12.12x2.08% 37.56B
23.71x1.62x14.94x0.19% 34.26B
24.52x0.5x7.92x2.41% 33.97B
4.47x0.3x5.97x6.3% 26.98B
Average 27.73x 1.78x 14.63x 2.38% 46.83B
Weighted average by Cap. 32.80x 2.16x 17.17x 1.78%

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