INFREA Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Infrea AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 11.30 |
| 52 Week High | SEK 17.45 |
| 52 Week Low | SEK 9.96 |
| Beta | 1.1 |
| 11 Month Change | -5.44% |
| 3 Month Change | -5.44% |
| 1 Year Change | -16.30% |
| 33 Year Change | -72.51% |
| 5 Year Change | -54.80% |
| Change since IPO | -40.53% |
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 | 6.6% | 3.3% | 1.5% |
| 1Y | -16.3% | 25.7% | 11.7% |
Return vs Industry: INFREA underperformed the Swedish Industrials industry which returned 25.7% over the past year.
Return vs Market: INFREA underperformed the Swedish Market which returned 11.7% over the past year.
Price Volatility
| INFREA volatility | |
|---|---|
| INFREA Average Weekly Movement | 4.1% |
| 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% |
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 328.32m |
| Earnings (TTM) | -SEK 17.30m |
| Revenue (TTM) | SEK 2.06b |
0.2x
P/S Ratio-19.6x
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 comparison