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RSI : 000
INFREA.ST Stock Summary
In the News
INFREA.ST Financial details
Company Rating
Buy
Market Cap
351.42M
Income
-7.6M
Revenue
2.01B
Book val./share
25.28
Cash/share
3
Dividend
-
Dividend %
-
Employees
522
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
20.11
Forward P/E
-
PEG
-1.76
P/S
0.14
P/B
0.54
P/C
3.53
P/FCF
8.16
Quick Ratio
0.03
Current Ratio
1.21
Debt / Equity
0.71
LT Debt / Equity
0.57
-
-
EPS (TTM)
-0.49
EPS next Y
-
EPS next Q
-
EPS this Y
-109.71%
EPS next Y
-
EPS next 5Y
-627.68%
EPS last 5Y
NAN%
Revenue last 5Y
26.91%
Revenue Q/Q
16.97%
EPS Q/Q
22%
-
-
-
-
SMA20
10%
SMA50
-21.43%
SMA100
-21.43%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.04%
Gross Margin
21%
Oper. Margin
2%
Profit Margin
1%
Payout
-
Shs Outstand
31.28M
Shs Float
16.88M
-
-
-
-
Target Price
-
52W Range
10.05-36.3
52W High
-70.56%
52W Low
+6%
RSI
49
Rel Volume
0.63
Avg Volume
25.07K
Volume
15.75K
Perf Week
-5.78%
Perf Month
10.65%
Perf Quarter
-36.53%
Perf Half Y
-35.37%
-
-
-
-
Beta
1.096
-
-
Volatility
0.43%, 0.57%
Prev Close
0%
Price
10.6
Change
-5.36%
INFREA.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 38.46 | 54.08 | 72.71 | 106.09 | 90.08 | |
Net income per share | 0.4 | 2.49 | 0.36 | 3.47 | -0.34 | |
Operating cash flow per share | 1.84 | 4.6 | 1.96 | 6.85 | 1.36 | |
Free cash flow per share | 1.32 | 2.9 | 0.21 | 5.19 | 0.5 | |
Cash per share | 15.53 | 6.64 | 6.14 | 6.35 | 2.99 | |
Book value per share | 21.54 | 22.85 | 28.1 | 29.2 | 25.21 | |
Tangible book value per share | 13.11 | 6.1 | 5.75 | 6.67 | 4.79 | |
Share holders equity per share | 21.54 | 22.85 | 28.1 | 29.2 | 25.21 | |
Interest debt per share | 15.96 | 15.73 | 19.93 | 19.77 | 18.88 | |
Market cap | 438.99M | 426.73M | 726.77M | 529.85M | 334.29M | |
Enterprise value | 564.99M | 570.83M | 956.37M | 781.35M | 668.89M | |
P/E ratio | 68.59 | 10.26 | 117.22 | 7.76 | -43.99 | |
Price to sales ratio | 0.72 | 0.47 | 0.57 | 0.25 | 0.17 | |
POCF ratio | 14.98 | 5.54 | 21.31 | 3.92 | 11 | |
PFCF ratio | 20.9 | 8.8 | 196.42 | 5.18 | 29.85 | |
P/B Ratio | 1.28 | 1.12 | 1.49 | 0.92 | 0.59 | |
PTB ratio | 1.28 | 1.12 | 1.49 | 0.92 | 0.59 | |
EV to sales | 0.92 | 0.63 | 0.76 | 0.37 | 0.33 | |
Enterprise value over EBITDA | 13.29 | 6.3 | 12.94 | 4.96 | 9.13 | |
EV to operating cash flow | 19.28 | 7.41 | 28.05 | 5.79 | 22 | |
EV to free cash flow | 26.9 | 11.77 | 258.48 | 7.64 | 59.72 | |
Earnings yield | 0.01 | 0.1 | 0.01 | 0.13 | -0.02 | |
Free cash flow yield | 0.05 | 0.11 | 0.01 | 0.19 | 0.03 | |
Debt to equity | 0.72 | 0.67 | 0.69 | 0.65 | 0.71 | |
Debt to assets | 0.28 | 0.31 | 0.31 | 0.28 | 0.3 | |
Net debt to EBITDA | 2.96 | 1.59 | 3.11 | 1.6 | 4.56 | |
Current ratio | 1.84 | 1.16 | 1.28 | 1.22 | 1.25 | |
Interest coverage | 1.09 | 5.51 | 1.16 | 7.25 | -0.56 | |
Income quality | 0.2 | 2.15 | 3.67 | 1.67 | -4 | |
Dividend Yield | 0.02 | 0 | 0 | 0 | 0.25 | |
Payout ratio | 1.56 | 0.04 | 0 | 0 | -11.12 | |
Sales general and administrative to revenue | 0.2 | 0.13 | 0.13 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.3 | 0.34 | 0.35 | 0.33 | 0.34 | |
Capex to operating cash flow | -0.28 | -0.37 | -0.89 | -0.24 | -0.63 | |
Capex to revenue | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | |
Capex to depreciation | -0.23 | -0.54 | -0.49 | -0.46 | -0.23 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 13.96 | 35.75 | 15.02 | 47.73 | 13.88 | |
ROIC | 0.01 | 0.07 | 0.01 | 0.07 | -0.01 | |
Return on tangible assets | 0.01 | 0.08 | 0.01 | 0.07 | -0.01 | |
Graham Net | -3.1 | -11.88 | -15.9 | -16.62 | -16.53 | |
Working capital | 188.7M | 38.1M | 93.2M | 107.4M | 106.7M | |
Tangible asset value | 208.5M | 102.1M | 100M | 131.3M | 107M | |
Net current asset value | -1.4M | -152.1M | -183.8M | -197.6M | -246.1M | |
Invested capital | 0.72 | 0.67 | 0.69 | 0.65 | 0.71 | |
Average receivables | 155.8M | 153.55M | 224.55M | 358.5M | 427.5M | |
Average payables | 63.35M | 65.7M | 87.45M | 156.7M | 199M | |
Average inventory | 6.8M | 13.05M | 17.95M | 24.2M | 29.6M | |
Days sales outstanding | 89.86 | 63.12 | 84.48 | 74.13 | 78.03 | |
Days payables outstanding | 51.56 | 39.73 | 41.88 | 46.67 | 34.45 | |
Days of inventory on hand | 8.99 | 8.78 | 8.17 | 6.23 | 5.69 | |
Receivables turnover | 4.06 | 5.78 | 4.32 | 4.92 | 4.68 | |
Payables turnover | 7.08 | 9.19 | 8.72 | 7.82 | 10.6 | |
Inventory turnover | 40.61 | 41.55 | 44.67 | 58.6 | 64.11 | |
ROE | 0.02 | 0.11 | 0.01 | 0.12 | -0.01 | |
Capex per share | -0.52 | -1.7 | -1.75 | -1.66 | -0.86 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 35.59 | 15.11 | 28.62 | 26.55 | 27.73 | |
Net income per share | 1.83 | -2 | 0.41 | 0.51 | 0.61 | |
Operating cash flow per share | 5.07 | -2.03 | 0.42 | -0.46 | 3.2 | |
Free cash flow per share | 4.57 | -2.37 | 0.23 | -0.56 | 2.91 | |
Cash per share | 6.35 | 2.17 | 1.96 | 0.62 | 3 | |
Book value per share | 29.2 | 26.82 | 27.06 | 27.62 | 25.28 | |
Tangible book value per share | 6.67 | 4.34 | 4.07 | 4.68 | 4.8 | |
Share holders equity per share | 29.2 | 26.82 | 27.06 | 27.62 | 25.28 | |
Interest debt per share | 19.32 | 19.16 | 20.64 | 20.81 | 18.29 | |
Market cap | 529.85M | 691.25M | 485M | 343.49M | 333.29M | |
Enterprise value | 781.35M | 1.02B | 851.3M | 739.99M | 667.89M | |
P/E ratio | 3.67 | -4.38 | 14.97 | 8.5 | 6.08 | |
Price to sales ratio | 0.76 | 2.32 | 0.85 | 0.65 | 0.54 | |
POCF ratio | 5.31 | -17.28 | 58.43 | -37.75 | 4.67 | |
PFCF ratio | 5.89 | -14.74 | 107.78 | -30.67 | 5.14 | |
P/B Ratio | 0.92 | 1.31 | 0.9 | 0.62 | 0.59 | |
PTB ratio | 0.92 | 1.31 | 0.9 | 0.62 | 0.59 | |
EV to sales | 1.11 | 3.43 | 1.5 | 1.4 | 1.08 | |
Enterprise value over EBITDA | 12.13 | -40.27 | 23.58 | 18.45 | 18.3 | |
EV to operating cash flow | 7.83 | -25.57 | 102.57 | -81.32 | 9.37 | |
EV to free cash flow | 8.68 | -21.81 | 189.18 | -66.07 | 10.29 | |
Earnings yield | 0.07 | -0.06 | 0.02 | 0.03 | 0.04 | |
Free cash flow yield | 0.17 | -0.07 | 0.01 | -0.03 | 0.19 | |
Debt to equity | 0.65 | 0.71 | 0.75 | 0.74 | 0.71 | |
Debt to assets | 0.28 | 0.32 | 0.3 | 0.3 | 0.3 | |
Net debt to EBITDA | 3.91 | -13.05 | 10.15 | 9.89 | 9.17 | |
Current ratio | 1.22 | 1.12 | 1.19 | 1.21 | 1.25 | |
Interest coverage | 11.17 | -10.83 | 3.1 | 3.37 | 2.31 | |
Income quality | 2.38 | 0.81 | 0.81 | -0.71 | 5.2 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.33 | 0.38 | 0.34 | 0.33 | 0.34 | |
Capex to operating cash flow | -0.1 | 0.17 | -0.46 | 0.23 | -0.09 | |
Capex to revenue | -0.01 | -0.02 | -0.01 | 0 | -0.01 | |
Capex to depreciation | -0.54 | -0.34 | -0.18 | -0.1 | -0.29 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 34.7 | 34.74 | 15.75 | 17.75 | 18.7 | |
ROIC | 0.04 | -0.04 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.04 | -0.05 | 0.01 | 0.01 | 0.02 | |
Graham Net | -16.62 | -17.67 | -20.68 | -20.68 | -16.58 | |
Working capital | 107.4M | 39.3M | 85.1M | 97.4M | 106.7M | |
Tangible asset value | 131.3M | 85.8M | 80.9M | 93.2M | 107M | |
Net current asset value | -197.6M | -258.2M | -278M | -267.7M | -246.1M | |
Invested capital | 0.65 | 0.71 | 0.75 | 0.74 | 0.71 | |
Average receivables | 366.2M | 365.5M | 385M | 487M | 470.6M | |
Average payables | 202.1M | 149.55M | 148.45M | 209.6M | 202.9M | |
Average inventory | 27.85M | 27.85M | 31.1M | 33.55M | 32.3M | |
Days sales outstanding | 54.49 | 92.44 | 73.32 | 86.94 | 62.68 | |
Days payables outstanding | 41.27 | 29.75 | 37.87 | 43.3 | 28.49 | |
Days of inventory on hand | 5.51 | 9.06 | 6.31 | 6.66 | 4.71 | |
Receivables turnover | 1.65 | 0.97 | 1.23 | 1.04 | 1.44 | |
Payables turnover | 2.18 | 3.02 | 2.38 | 2.08 | 3.16 | |
Inventory turnover | 16.34 | 9.94 | 14.26 | 13.52 | 19.11 | |
ROE | 0.06 | -0.07 | 0.02 | 0.02 | 0.02 | |
Capex per share | -0.5 | -0.35 | -0.19 | -0.11 | -0.29 |
INFREA.ST Frequently Asked Questions
What is Infrea AB stock symbol ?
Infrea AB is a SE stock and trading under the symbol INFREA.ST
What is Infrea AB stock quote today ?
Infrea AB stock price is $10.6 today.
Is Infrea AB stock public?
Yes, Infrea AB is a publicly traded company.