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5-day change | 1st Jan Change | ||
37.9 SEK | +1.61% | -.--% | +8.91% |
09/05 | InfraCom Group AB agreed to acquire Centiljon It-Consulting Ab for SEK 14 million. | CI |
08/05 | InfraCom Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 524.9 | 840.1 | 842 | 1,182 | 1,314 | - | - |
Enterprise Value (EV) 1 | 524.9 | 840.1 | 842 | 1,253 | 1,388 | 1,314 | 1,314 |
P/E ratio | 27.9 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.34 x | 3.11 x | 2.39 x | 1.63 x | 1.5 x | 1.42 x | 1.34 x |
EV / Revenue | 2.34 x | 3.11 x | 2.39 x | 1.73 x | 1.58 x | 1.42 x | 1.34 x |
EV / EBITDA | - | 12.1 x | 10.3 x | 10.6 x | 11.1 x | 10.2 x | 9.34 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 30,875 | 31,114 | 32,139 | 33,960 | 34,663 | - | - |
Reference price 2 | 17.00 | 27.00 | 26.20 | 34.80 | 37.90 | 37.90 | 37.90 |
Announcement Date | 25/02/21 | 25/02/22 | 23/02/23 | 22/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 224 | 270 | 352.4 | 723.3 | 878 | 927.7 | 977.4 |
EBITDA 1 | - | 69.64 | 81.82 | 118 | 125.2 | 129.1 | 140.7 |
EBIT 1 | - | 57.84 | 68.13 | 89.93 | 90.4 | 116.1 | 127 |
Operating Margin | - | 21.42% | 19.33% | 12.43% | 10.3% | 12.51% | 12.99% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | 0.6100 | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 25/02/21 | 25/02/22 | 23/02/23 | 22/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 72.01 | 74.07 | 74.19 | 95.43 | 108.8 | - | 193.3 | 219.5 | 199.3 | 214 | 218 | 246 | 217 |
EBITDA 1 | 18.13 | 19.79 | 17.56 | 21.62 | 22.85 | - | 35 | 23.88 | 31.77 | 24 | 40 | 30 | 25 |
EBIT 1 | 15.21 | 16.7 | 15.18 | 18.12 | 18.13 | - | 26.69 | 16.36 | 24.12 | 16 | 31 | 21 | 17 |
Operating Margin | 21.12% | 22.55% | 20.45% | 18.99% | 16.67% | - | 13.8% | 7.45% | 12.1% | 7.48% | 14.22% | 8.54% | 7.83% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | 18.5 | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | 0.5400 | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 25/02/22 | 10/05/22 | 31/08/22 | 09/11/22 | 23/02/23 | 31/08/23 | 10/11/23 | 22/02/24 | 08/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 70.8 | 74.3 | - | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.6002 x | 0.5935 x | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 25/02/21 | 25/02/22 | 23/02/23 | 22/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.91% | 12Cr | |
+13.73% | 21TCr | |
+7.45% | 17TCr | |
+1.20% | 12TCr | |
-7.43% | 8.62TCr | |
+18.45% | 7.16TCr | |
+6.54% | 6.26TCr | |
-5.82% | 5.07TCr | |
-28.92% | 3.96TCr | |
-15.99% | 3.92TCr |
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