Infrea (OM:INFREA) - Aandelenkoers, Nieuws & Analyse

INFREA Overzicht aandelen

Infrea AB is een publieke investeringsmanager. Meer informatie

INFREA fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

Verhandeld tegen 82.6% onder onze schatting van de reële waarde

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar substantieel verwaterd

Heeft geen betekenisvolle marktkapitalisatie ( SEK339M )

Heeft een hoog schuldenniveau

Infrea AB Concurrenten

HAKI Safety

OM:HAKI B

SEK 703.5m

Karnell Group

OM:KARNEL B

SEK 2.3b

Idun Industrier

OM:IDUN B

SEK 3.1b

Volati

OM:VOLO

SEK 7.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Infrea
Historische aandelenkoersen
Huidige aandelenkoers	SEK 11.30
52 Week Hoogtepunt	SEK 17.45
52 Week Laag	SEK 9.96
Bèta	1.1
11 maand verandering	-5.44%
3 maanden verandering	-5.44%
1 Jaar Verandering	-16.30%
33 jaar verandering	-72.51%
5 jaar verandering	-54.80%
Verandering sinds IPO	-40.53%

Recent nieuws en updates

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively

Jul 27

Recent updates

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively

Jul 27

Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load

Feb 20

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Dec 28

Is Infrea (STO:INFREA) A Risky Investment?

Oct 24

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Jul 22

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Mar 25

Why Infrea's (STO:INFREA) Earnings Are Weaker Than They Seem

Feb 27

Infrea AB (STO:INFREA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Feb 15

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Reasonably Well

Jan 19

Does Infrea (STO:INFREA) Have The Makings Of A Multi-Bagger?

Dec 16

Rendement voor aandeelhouders

	INFREA	SE Industrials	SE Markt
7D	6.6%	3.3%	1.5%
1Y	-16.3%	25.7%	11.7%

Rendement versus industrie: INFREA presteerde slechter dan de Swedish Industrials -sector, die het afgelopen jaar een rendement van 25.7 % opleverde.

Rendement versus markt: INFREA presteerde slechter dan Swedish Market, dat het afgelopen jaar een rendement van 11.7 % opleverde.

Prijsvolatiliteit

Is INFREA's price volatile compared to industry and market?
INFREA volatility
INFREA Average Weekly Movement	4.2%
Industrials Industry Average Movement	4.3%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.4%
10% least volatile stocks in SE Market	3.3%

Stabiele aandelenkoers: INFREA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van INFREA is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	506	Martin Reinholdsson	www.infrea.se

Infrea AB is een publieke investeringsmanager. De onderneming investeert in infrastructuur. Het bedrijf was voorheen bekend onder de naam Grand Capital.

Infrea AB Samenvatting

Hoe verhouden de winst en inkomsten van Infrea zich tot de beurswaarde?
INFREA fundamentele statistieken
Marktkapitalisatie	SEK 338.81m
Inkomsten(TTM)	-SEK 17.30m
Inkomsten(TTM)	SEK 2.06b

0.2x

P/S-verhouding

-19.6x

Koers/Winstverhouding

Is INFREA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
INFREA resultatenrekening (TTM)
Inkomsten	SEK 2.06b
Kosten van inkomsten	SEK 1.36b
Brutowinst	SEK 691.80m
Overige uitgaven	SEK 709.10m
Inkomsten	-SEK 17.30m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.58
Brutomarge	33.64%
Nettowinstmarge	-0.84%
Schuld/Eigen Vermogen Verhouding	60.7%

Hoe presteerde INFREA op de lange termijn?

Bekijk historische prestaties en vergelijking

INFREA Overzicht aandelen

Beloningen

Risicoanalyse

Infrea AB Concurrenten

OM:HAKI B

SEK 703.5m

OM:KARNEL B

SEK 2.3b

OM:IDUN B

SEK 3.1b

OM:VOLO

SEK 7.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings released: kr0.06 loss per share (vs kr0.51 profit in 3Q 2023)

Infrea AB, Annual General Meeting, May 15, 2025

Independent Director recently bought kr1.2m worth of stock

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively

Second quarter 2024 earnings released: EPS: kr0.34 (vs kr0.41 in 2Q 2023)

First quarter 2024 earnings released: kr1.94 loss per share (vs kr1.98 loss in 1Q 2023)

Recent updates

Third quarter 2024 earnings released: kr0.06 loss per share (vs kr0.51 profit in 3Q 2023)

Infrea AB, Annual General Meeting, May 15, 2025

Independent Director recently bought kr1.2m worth of stock

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively

Second quarter 2024 earnings released: EPS: kr0.34 (vs kr0.41 in 2Q 2023)

First quarter 2024 earnings released: kr1.94 loss per share (vs kr1.98 loss in 1Q 2023)

New minor risk - Shareholder dilution

Infrea AB has filed a Follow-on Equity Offering in the amount of SEK 82.954599 million.

Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load

Full year 2023 earnings released: kr0.38 loss per share (vs kr3.47 profit in FY 2022)

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Investor sentiment improves as stock rises 26%

Investor sentiment improves as stock rises 17%

Independent Board Member recently bought kr2.0m worth of stock

Is Infrea (STO:INFREA) A Risky Investment?

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Independent Board Member recently bought kr193k worth of stock

New minor risk - Financial position

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Second quarter 2023 earnings released: EPS: kr0.40 (vs kr1.49 in 2Q 2022)

Investor sentiment deteriorates as stock falls 25%

Independent Board Member recently bought kr583k worth of stock

First quarter 2023 earnings released: kr1.98 loss per share (vs kr1.70 loss in 1Q 2022)

Investor sentiment deteriorates as stock falls 15%

Insider recently bought kr90k worth of stock

Full year 2022 earnings released: EPS: kr3.47 (vs kr0.36 in FY 2021)

Infrea (STO:INFREA) Ticks All The Boxes When It Comes To Earnings Growth

Investor sentiment improves as stock rises 24%

Investor sentiment improved over the past week

Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly

Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

Infrea AB's (STO:INFREA) 27% Share Price Surge Not Quite Adding Up

Second quarter 2022 earnings released: EPS: kr1.49 (vs kr0.41 in 2Q 2021)

Calculating The Fair Value Of Infrea AB (STO:INFREA)

Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

Independent Board Member recently bought kr259k worth of stock

First quarter 2022 earnings released: kr1.70 loss per share (vs kr1.56 loss in 1Q 2021)

Infrea AB (OM:INFREA) agreed to acquire Markentreprenader I Ostersund Ab for SEK 51.5 million.

Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden

Independent Board Member recently bought kr260k worth of stock

Investor sentiment deteriorated over the past week

Independent Board Member recently bought kr99k worth of stock

Independent Board Member recently bought kr792k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS kr0.81 (vs kr0.56 in 3Q 2020)

Independent Board Member recently bought kr2.1m worth of stock

Second quarter 2021 earnings released

Investor sentiment improved over the past week

Infrea (STO:INFREA) Is Looking To Continue Growing Its Returns On Capital

Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: kr1.56 loss per share (vs kr1.17 loss in 1Q 2020)

Investor sentiment improved over the past week

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Why Infrea's (STO:INFREA) Earnings Are Weaker Than They Seem

CEO & President recently bought kr989k worth of stock

Full year 2020 earnings released: EPS kr2.49 (vs kr4.98 loss in FY 2019)

New 90-day high: kr30.30

Infrea AB (STO:INFREA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?