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INFR

Infrea OM:INFREA Stock Report

Last Price

kr26.00

Market Cap

kr503.3m

7D

-2.3%

1Y

-30.5%

Updated

28 May, 2022

Data

Company Financials
INFREA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

INFREA Stock Overview

Infrea AB is a publicly owned investment manager.

Infrea Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Infrea
Historical stock prices
Current Share Pricekr26.00
52 Week Highkr50.00
52 Week Lowkr23.50
Beta0.87
1 Month Change-1.89%
3 Month Change-15.58%
1 Year Change-30.48%
3 Year Change3.18%
5 Year Changen/a
Change since IPO36.84%

Recent News & Updates

May 07
Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

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...

Mar 31
Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden

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...

Shareholder Returns

INFREASE IndustrialsSE Market
7D-2.3%3.0%3.0%
1Y-30.5%-8.1%-10.8%

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.

Price Volatility

Is INFREA's price volatile compared to industry and market?
INFREA volatility
INFREA Average Weekly Movement9.5%
Industrials Industry Average Movement7.6%
Market Average Movement7.5%
10% most volatile stocks in SE Market12.6%
10% least volatile stocks in SE Market4.8%

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

FoundedEmployeesCEOWebsite
n/a446Tony Anderssonhttps://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 Fundamentals Summary

How do Infrea's earnings and revenue compare to its market cap?
INFREA fundamental statistics
Market Capkr503.30m
Earnings (TTM)-kr600.00k
Revenue (TTM)kr1.35b

0.4x

P/S Ratio

-839.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INFREA income statement (TTM)
Revenuekr1.35b
Cost of Revenuekr779.50m
Gross Profitkr570.40m
Other Expenseskr571.00m
Earnings-kr600.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.031
Gross Margin42.25%
Net Profit Margin-0.044%
Debt/Equity Ratio51.7%

How did INFREA perform over the long term?

See historical performance and comparison

Valuation

Is Infrea undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.1x

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).


Future Growth

How is Infrea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.9%

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.


Past Performance

How has Infrea performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


36.0%

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.


Financial Health

How is Infrea's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


Dividend

What is Infrea current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Tony Andersson (48 yo)

4.5yrs

Tenure

kr3,000,000

Compensation

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.


Leadership Team

Experienced Management: INFREA's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: INFREA's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.7%.


Top Shareholders

Company Information

Infrea AB's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Infrea AB
  • Gamla Brogatan 34
  • Stockholm
  • Stockholm County
  • 111 20
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/28 00:00
End of Day Share Price2022/05/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.