Company Valuation: Infrea AB

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 297.2 332.8 425.8 375.6 - -
Change - 12% 27.93% -11.77% - -
Enterprise Value (EV) 1 297.2 537.5 423.2 378.6 338.6 295.6
Change - 80.88% -21.27% -10.52% -10.56% -12.7%
P/E -37.4x -37x 6.76x 9.34x 6.85x 6.04x
PBR - 0.52x 0.62x 0.55x 0.53x 0.5x
PEG - 1.5x -0x -0.3x 0.2x 0.5x
Capitalization / Revenue - 0.16x 0.21x 0.18x 0.17x 0.17x
EV / Revenue - 0.26x 0.2x 0.18x 0.16x 0.13x
EV / EBITDA - 4.44x 4.05x 3.01x 2.29x 1.86x
EV / EBIT - 36.3x 16x 6.53x 4.58x 3.61x
EV / FCF - 5.8x 2.07x 3.13x 3.02x 2.44x
FCF Yield - 17.2% 48.3% 32% 33.1% 40.9%
Dividend per Share 2 - - 0.65 0.7 0.75 0.8
Rate of return - - 4.58% 5.24% 5.62% 5.99%
EPS 2 -0.4 -0.3 2.1 1.43 1.95 2.21
Distribution rate - - 31% 49% 38.5% 36.2%
Net sales 1 - 2,078 2,069 2,091 2,158 2,204
EBITDA 1 - 121 104.4 126 148 159
EBIT 1 - 14.8 26.5 58 74 82
Net income 1 -7.6 -8 63 40 55 62
Net Debt 1 - 204.7 -2.6 3 -37 -80
Reference price 2 14.95 11.10 14.20 13.35 13.35 13.35
Nbr of stocks (in thousands) 19,877 29,984 29,984 28,138 - -
Announcement Date 16/02/24 19/02/25 17/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.34x0.18x3.01x5.24% 3.74Cr
58.37x2.69x25.68x0.06% 10TCr
11.76x1.02x5.57x4.97% 6.66TCr
35.58x4.48x24.33x0.19% 6.07TCr
24.84x1.93x18.95x1.19% 5.27TCr
49.38x3.96x25.08x1.96% 3.85TCr
24.02x1.64x15.14x0.19% 3.47TCr
27.92x0.7x11.55x2.21% 3.45TCr
22.53x0.44x7.03x2.74% 2.96TCr
5.01x0.31x5.98x5.63% 2.67TCr
Average 26.87x 1.74x 14.23x 2.44% 4.46TCr
Weighted average by Cap. 32.95x 2.18x 17.31x 1.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield