INFREA Stock Overview
Infrea AB is a publicly owned investment manager.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr26.00|
|52 Week High||kr50.00|
|52 Week Low||kr23.50|
|1 Month Change||-1.89%|
|3 Month Change||-15.58%|
|1 Year Change||-30.48%|
|3 Year Change||3.18%|
|5 Year Change||n/a|
|Change since IPO||36.84%|
Recent News & Updates
Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|INFREA||SE Industrials||SE Market|
Return vs Industry: INFREA underperformed the Swedish Industrials industry which returned -8.1% over the past year.
Return vs Market: INFREA underperformed the Swedish Market which returned -10.8% over the past year.
|INFREA Average Weekly Movement||9.5%|
|Industrials Industry Average Movement||7.6%|
|Market Average Movement||7.5%|
|10% most volatile stocks in SE Market||12.6%|
|10% least volatile stocks in SE Market||4.8%|
Stable Share Price: INFREA is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: INFREA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
Infrea AB is a publicly owned investment manager. The firm invests in infrastructure. The firm was formerly known as Grand Capital.
Infrea Fundamentals Summary
|INFREA fundamental statistics|
Is INFREA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INFREA income statement (TTM)|
|Cost of Revenue||kr779.50m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.031|
|Net Profit Margin||-0.044%|
How did INFREA perform over the long term?See historical performance and comparison
Is Infrea undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: INFREA (SEK26) is trading above our estimate of fair value (SEK20.89)
Significantly Below Fair Value: INFREA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: INFREA is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Swedish Industrials industry average.
PE vs Market: INFREA is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate INFREA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: INFREA is good value based on its Price-To-Book Ratio (1.1x) compared to the SE Industrials industry average (4x).
How is Infrea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Infrea has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Infrea performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INFREA is currently unprofitable.
Growing Profit Margin: INFREA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: INFREA is unprofitable, but has reduced losses over the past 5 years at a rate of 36% per year.
Accelerating Growth: Unable to compare INFREA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: INFREA is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (46.5%).
Return on Equity
High ROE: INFREA has a negative Return on Equity (-0.13%), as it is currently unprofitable.
How is Infrea's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: INFREA's short term assets (SEK381.1M) exceed its short term liabilities (SEK358.0M).
Long Term Liabilities: INFREA's short term assets (SEK381.1M) exceed its long term liabilities (SEK296.3M).
Debt to Equity History and Analysis
Debt Level: INFREA's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: INFREA's debt to equity ratio has increased from 36.3% to 51.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable INFREA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INFREA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.3% per year.
What is Infrea current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INFREA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INFREA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if INFREA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INFREA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: INFREA is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as INFREA has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tony Andersson (48 yo)
Mr. Tony Andersson has been Chief Executive Officer and President at Infrea AB since November 2017. Mr. Andersson received an MSc in Building Sciences and Technology from the KTH Royal Institute of Technol...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD304.93K) is about average for companies of similar size in the Swedish market ($USD235.71K).
Compensation vs Earnings: Tony's compensation has increased whilst the company is unprofitable.
Experienced Management: INFREA's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: INFREA's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: INFREA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.7%.
Infrea AB's employee growth, exchange listings and data sources
- Name: Infrea AB
- Ticker: INFREA
- Exchange: OM
- Founded: NaN
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: kr503.299m
- Shares outstanding: 19.36m
- Website: https://www.infrea.se
Number of Employees
- Infrea AB
- Gamla Brogatan 34
- Stockholm County
- 111 20
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/28 00:00|
|End of Day Share Price||2022/05/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.