INFREA Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Infrea AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 11.05 |
| 52 Week High | SEK 17.45 |
| 52 Week Low | SEK 9.96 |
| Beta | 1.1 |
| 1 Month Change | 0.91% |
| 3 Month Change | -9.80% |
| 1 Year Change | -25.84% |
| 3 Year Change | -74.48% |
| 5 Year Change | -59.38% |
| Change since IPO | -41.84% |
Recent News & Updates
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 20There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Dec 28Is Infrea (STO:INFREA) A Risky Investment?
Oct 24There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Jul 22Infrea (STO:INFREA) Ticks All The Boxes When It Comes To Earnings Growth
Feb 24Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly
Dec 21Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)
Nov 25Infrea AB's (STO:INFREA) 27% Share Price Surge Not Quite Adding Up
Aug 01Calculating The Fair Value Of Infrea AB (STO:INFREA)
Jun 03Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)
May 07Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden
Mar 31Infrea (STO:INFREA) Is Looking To Continue Growing Its Returns On Capital
Jun 29Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?
May 26There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Mar 25Why Infrea's (STO:INFREA) Earnings Are Weaker Than They Seem
Feb 27Infrea 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 19Does Infrea (STO:INFREA) Have The Makings Of A Multi-Bagger?
Dec 16Shareholder Returns
| INFREA | SE Industrials | SE Market | |
|---|---|---|---|
| 7D | 1.8% | 1.8% | 1.9% |
| 1Y | -25.8% | 19.4% | 7.6% |
Return vs Industry: INFREA underperformed the Swedish Industrials industry which returned 17.4% over the past year.
Return vs Market: INFREA underperformed the Swedish Market which returned 6.3% over the past year.
Price Volatility
| INFREA volatility | |
|---|---|
| INFREA Average Weekly Movement | 4.4% |
| Industrials Industry Average Movement | 4.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: INFREA has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: INFREA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 506 | Martin Reinholdsson | www.infrea.se |
Infrea AB is a publicly owned investment manager. The firm invests in infrastructure. The firm was formerly known as Grand Capital.
Infrea AB Fundamentals Summary
| INFREA fundamental statistics | |
|---|---|
| Market cap | SEK 331.32m |
| Earnings (TTM) | -SEK 17.30m |
| Revenue (TTM) | SEK 2.06b |
0.2x
P/S Ratio-19.2x
P/E RatioIs INFREA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INFREA income statement (TTM) | |
|---|---|
| Revenue | SEK 2.06b |
| Cost of Revenue | SEK 1.36b |
| Gross Profit | SEK 691.80m |
| Other Expenses | SEK 709.10m |
| Earnings | -SEK 17.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.58 |
| Gross Margin | 33.64% |
| Net Profit Margin | -0.84% |
| Debt/Equity Ratio | 60.7% |
How did INFREA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:18 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Infrea AB is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier Sponsored |