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Infrea

Infrea

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Financials

SEKm 2024 2025e 2026e
Sales 2078 2265 2329
Sales growth (%) 3,2 9 2,8
EBITDA 121 144 153
EBITDA margin (%) 5,8 6,4 6,6
EBIT adj. 30 48 60
EBIT adj. margin (%) 1,4 2,1 2,6
Pretax profit -5 20 47
EPS -0,26 0,44 1,24
EPS adj. 0,5 0,73 1,24
DPS 0,5 0,5 0,5
EV/EBITDA (x) 4,8 3,9 3,4
EV/EBIT adj. (x) 19,4 11,5 8,6
P/E (x) N/A 28,9 10,3
P/E adj. (x) 25,3 17,5 10,3
EV/sales (x) 0,28 0,25 0,22
FCF yield (%) 24,3 25,5 30,8
Le. adj. FCF yld. (%) 10 10,3 14,5
Dividend yield (%) 3,9 3,9 3,9
Net IB debt/EBITDA (x) 1,7 1,2 0,9
Le. adj. ND/EBITDA (x) 0,6 0,1 -0,4
SEKm 2024 2025e 2026e
Sales 2078 2265 2329
COGS -1373 -1511 -1508
Gross profit 705 754 821
Other operating items -584 -610 -668
EBITDA 121 144 153
Depreciation and amortisation -91 -96 -93
of which leasing depreciation -59 -63 -67
EBITA 30 48 60
EO Items 0 0 0
Impairment and PPA amortisation -15 -4 0
EBIT 15 45 60
Net financial items -20 -15 -13
Pretax profit -5 20 47
Tax -3 -7 -10
Net profit -8 13 37
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -8 13 37
EPS -0,26 0,44 1,24
EPS adj. 0,5 0,73 1,24
Total extraordinary items after tax 0 -6 0
Leasing payments -59 -63 -67
Tax rate (%) -49,1 35,6 20,6
Gross margin (%) 33,9 33,3 35,3
EBITDA margin (%) 5,8 6,4 6,6
EBITA margin (%) 1,5 2,1 2,6
EBIT margin (%) 0,7 2 2,6
Pre-tax margin (%) -0,3 0,9 2
Net margin (%) -0,4 0,6 1,6
Sales growth (%) 3,2 9 2,8
EBITDA growth (%) 24,3 18,8 6,3
EBITA growth (%) 136,7 59,4 24,6
EBIT growth (%) 19,2 N/A 34,3
Net profit growth (%) 1,3 -266,8 181,4
Profitability N/A N/A N/A
ROE (%) -1,3 2,1 5,6
ROE adj. (%) 1,2 3,6 5,6
ROCE (%) 1,5 3,6 6,3
ROCE adj. (%) 3,1 4,9 6,3
ROIC (%) 5,2 3,7 5,9
ROIC adj. (%) 5,2 3,7 5,9
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 121 144 153
EBITDA adj. margin (%) 5,8 6,4 6,6
EBITDA lease adj. 62 81 86
EBITDA lease adj. margin (%) 3 3,6 3,7
EBITA adj. 30 48 60
EBITA adj. margin (%) 1,5 2,1 2,6
EBIT adj. 30 48 60
EBIT adj. margin (%) 1,4 2,1 2,6
Pretax profit Adj. 10 34 47
Net profit Adj. 8 23 37
Net profit to shareholders adj. 8 23 37
Net adj. margin (%) 0,4 1 1,6
SEKm 2024 2025e 2026e
EBITDA 121 144 153
Goodwill 411 432 432
Net financial items -20 -15 -13
Other intangible assets 30 34 34
Tangible fixed assets 140 106 92
Paid tax -3 -7 -10
Right-of-use asset 181 170 165
Non-cash items -10 2 0
Total other fixed assets 0 0 0
Cash flow before change in WC 89 124 130
Fixed assets 762 741 723
Change in working capital 11 2 -1
Inventories 32 34 35
Operating cash flow 100 126 129
Receivables 256 251 254
Capex tangible fixed assets -7 17 -12
Other current assets 174 182 188
Capex intangible fixed assets 0 4 0
Cash and liquid assets 156 147 138
Acquisitions and Disposals 0 -49 0
Total assets 1379 1356 1338
Free cash flow 93 97 117
Shareholders equity 638 646 668
Dividend paid 0 -15 -15
Minority 0 0 0
Share issues and buybacks 83 0 0
Total equity 638 646 668
Leasing liability amortisation -54 -58 -62
Long-term debt 167 127 74
Other non-cash items 12 6 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 165 168 172
Total other long-term liabilities 27 26 26
Short-term debt 29 28 26
Accounts payable 162 201 205
Other current liabilities 192 161 167
Total liabilities and equity 1379 1356 1338
Net IB debt 205 175 135
Net IB debt excl. pension debt 205 175 135
Net IB debt excl. leasing 40 7 -38
Capital employed 998 968 940
Capital invested 842 821 803
Working capital 108 106 106
Market cap. diluted (m) 381 381 381
Net IB debt adj. 205 175 135
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 585 556 516
Total assets turnover (%) 152,9 165,6 172,9
Working capital/sales (%) 5,4 4,7 4,6
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 32,1 27,1 20,2
Net debt / market cap (%) 53,7 45,9 35,4
Equity ratio (%) 46,2 47,6 49,9
Net IB debt adj. / equity (%) 32,1 27,1 20,2
Current ratio 1,61 1,58 1,55
EBITDA/net interest 6 9,9 11,4
Net IB debt/EBITDA (x) 1,7 1,2 0,9
Net IB debt/EBITDA lease adj. (x) 0,6 0,1 -0,4
Interest coverage 1,5 3,3 4,5
SEKm 2024 2025e 2026e
Shares outstanding adj. 30 30 30
Diluted shares adj. 30 30 30
EPS -0,26 0,44 1,24
Dividend per share 0,5 0,5 0,5
EPS adj. 0,5 0,73 1,24
BVPS 21,26 21,54 22,27
BVPS adj. 6,55 6,02 6,75
Net IB debt/share 6,82 5,83 4,49
Share price 12,7 12,7 12,7
Market cap. (m) 381 381 381
P/E (x) N/A 28,9 10,3
EV/sales (x) 0,3 0,2 0,2
EV/EBITDA (x) 4,8 3,9 3,4
EV/EBITA (x) 19,3 11,5 8,6
EV/EBIT (x) 39,3 12,4 8,6
Dividend yield (%) 3,9 3,9 3,9
FCF yield (%) 24,3 25,5 30,8
Le. adj. FCF yld. (%) 10 10,3 14,5
P/BVPS (x) 0,6 0,59 0,57
P/BVPS adj. (x) 1,68 1,78 1,61
P/E adj. (x) 25,3 17,5 10,3
EV/EBITDA adj. (x) 4,8 3,9 3,4
EV/EBITA adj. (x) 19,3 11,5 8,6
EV/EBIT adj. (x) 19,4 11,5 8,6
EV/CE (x) 0,6 0,6 0,5
Investment ratios N/A N/A N/A
Capex/sales (%) 0,3 0,9 0,5
Capex/depreciation 0,2 -0,6 0,5
Capex tangibles / tangible fixed assets 5,1 15,7 13,1
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 22,7 31 28,4

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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