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Infrea

Infrea

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Financials

SEKm 2025 2026e 2027e
Sales 2189,3 2096 2163,28
Sales growth (%) 5,4 -4,3 3,2
EBITDA 131 126 148
EBITDA margin (%) 6 6 6,9
EBIT adj. 49 58 75
EBIT adj. margin (%) 2,2 2,8 3,4
Pretax profit 12 52 70
EPS 1,77 1,44 1,96
EPS growth (%) N/A -18,5 36
EPS adj. 1,98 1,44 1,96
Dividend per share 0,65 0,7 0,75
EV/EBITDA (x) 2,7 2,7 2
EV/EBIT adj. (x) 7,2 5,8 4
P/E (x) 6,72 8,24 6,06
P/E adj. (x) 6 8,2 6,1
EV/sales (x) 0,16 0,16 0,14
FCF yield (%) 57,3 36,2 33,5
Le. adj. FCF yld. (%) 40,8 21,6 17,8
Dividend yield (%) 5,5 5,9 6,3
Net IB debt/EBITDA (x) 0 0 -0,3
Le. adj. ND/EBITDA (x) -1,2 -1,3 -1,5
SEKm 2025 2026e 2027e
Sales 2189,3 2096 2163,28
COGS -1465 -1429 -1407
Gross profit 724 667 756
Other operating items -594 -541 -607
EBITDA 131 126 148
Depreciation and amortisation -82 -68 -74
Depreciation on leased assets -57 -46 -50
EBITA 48,9 58,46 74,55
Operating EO items 0 0 0
Impairment and amortisation charges -14 0 0
EBIT 35,2 58,46 74,55
Net financial items -14 -7 -5
Pretax profit 12 52 70
Tax -9 -11 -14
Net profit 3 41 55
Minority interest 0 0 0
Net profit discontinued 50 0 0
Net profit to shareholders 53 41 55
EPS 1,77 1,44 1,96
EPS adj. 1,98 1,44 1,96
Total extraordinary items after tax -3 0 0
Leasing payments -57 -46 -50
Tax rate (%) 73,5 21,5 20,6
Gross margin (%) 33,1 31,8 34,9
EBITDA margin (%) 6 6 6,9
EBITA margin (%) 2,2 2,8 3,4
EBIT margin (%) 1,6 2,8 3,4
Pre-tax margin (%) 0,5 2,5 3,2
Net margin (%) 0,1 1,9 2,6
Sales growth (%) 5,4 -4,3 3,2
EBITDA growth (%) 7,8 -3,2 17,4
EBITA growth (%) 61,4 19,6 27,5
EBIT growth (%) N/A 66,1 27,5
Net profit growth (%) -139,2 1210,2 36
Profitability N/A N/A N/A
EPS growth (%) N/A -18,5 36
Year N/A N/A N/A
ROE (%) 8 6 8
ROE adj. (%) 10,5 6 8
ROCE (%) 2,7 6,6 8,4
ROCE adj. (%) 5,1 6,6 8,4
ROIC (%) 1,7 6,7 8,7
ROIC adj. (%) 1,7 6,7 8,7
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 131 126 148
EBITDA adj. margin (%) 6 6 6,9
EBITDA lease adj. 73 81 99
EBITDA lease adj. margin (%) 3,3 3,8 4,6
EBITA adj. 49 58 75
EBITA adj. margin (%) 2,2 2,8 3,4
EBIT adj. 49 58 75
EBIT adj. margin (%) 2,2 2,8 3,4
Pretax profit Adj. 35 52 70
Net profit Adj. 19 41 55
Net profit to shareholders adj. 69 41 55
Net adj. margin (%) 0,9 1,9 2,6
SEKm 2025 2026e 2027e
EBITDA 131 126 148
Goodwill 340 340 340
Net financial items -14 -7 -5
Other intangible assets 31 31 31
Tangible fixed assets 72 63 51
Paid tax -9 -11 -14
Right-of-use asset 98 129 132
Non-cash items 11 -6 0
Other Fixed Assets All 0 0 0
Cash flow before change in WC 119 102 129
Fixed assets 541 563 554
Change in working capital -55 27 -5
Inventories 20 22 22
Operating cash flow 64 129 124
Receivables 302 288 298
Capex tangible fixed assets 37 -7 -12
Other current assets 200 192 199
Capex intangible fixed assets 2 -1 0
Cash and liquid assets 218 200 214
Acquisitions and Disposals 102 0 0
Total assets 1280 1264 1287
Free cash flow 204 121 112
Shareholders equity 686 677 713
Dividend paid -15 -18 -20
Minority 0 0 0
Share issues and buybacks 0 -31 0
Total equity 686 677 713
Leasing liability amortisation -59 -49 -53
Long-term debt 107 72 46
Other changes in net debt 84 -28 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 88 111 111
Total other long-term liabilities 20 20 20
Short-term debt 20 20 20
Accounts payable 172 171 177
Other current liabilities 187 194 201
Total liabilities and equity 1280 1264 1287
Net IB debt -3 2 -38
Net IB debt excl. pension debt -3 2 -38
Net IB debt excl. leasing -91 -108 -148
Capital employed 901 879 889
Capital invested 683 679 675
Working capital 163 136 141
Market cap. diluted (m) 357 335 335
Net IB debt adj. -3 2 -38
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 354 337 297
Total assets turnover (%) 164,7 164,8 169,6
Working capital/sales (%) 6,2 7,1 6,4
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -0,4 0,3 -5,3
Net debt / market cap (%) -0,7 0,7 -11,2
Equity ratio (%) 53,6 53,6 55,4
Net IB debt adj. / equity (%) -0,4 0,3 -5,3
Current ratio 1,95 1,82 1,84
EBITDA/net interest 9,5 18,8 29,9
Net IB debt/EBITDA (x) 0 0 -0,3
Net IB debt/EBITDA lease adj. (x) -1,2 -1,3 -1,5
Interest coverage 3,5 8,7 15
SEKm 2025 2026e 2027e
Shares outstanding adj. 30 28 28
Diluted shares adj. 30 28 28
EPS 1,77 1,44 1,96
Dividend per share 0,65 0,7 0,75
EPS adj. 1,98 1,44 1,96
BVPS 22,87 24,07 25,33
BVPS adj. 10,51 10,87 12,14
Net IB debt/share -0,08 0,08 -1,34
Share price 11,9 11,9 11,9
Market cap. (m) 357 335 335
P/E (x) 6,72 8,24 6,06
EV/sales (x) 0,16 0,16 0,14
EV/EBITDA (x) 2,7 2,7 2
EV/EBITA (x) 7,2 5,8 4
EV/EBIT (x) 10,1 5,8 4
Dividend yield (%) 5,5 5,9 6,3
FCF yield (%) 57,3 36,2 33,5
Le. adj. FCF yld. (%) 40,8 21,6 17,8
P/BVPS (x) 0,52 0,49 0,47
P/BVPS adj. (x) 1,03 0,99 0,9
P/E adj. (x) 6 8,2 6,1
EV/EBITDA adj. (x) 2,7 2,7 2
EV/EBITA adj. (x) 7,2 5,8 4
EV/EBIT adj. (x) 7,2 5,8 4
EV/CE (x) 0,4 0,4 0,3
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) 1,8 -0,4 -0,6
Capex/depreciation -1,6 0,4 0,5
Capex tangibles / tangible fixed assets 51,5 11 23,7
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 34,13 35,25 47,34

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

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EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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