Business Description
Infrea AB
ISIN : SE0010600106
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Traded in other countries / regions
INFREA.Sweden IPO Date
2018-04-20Description
Infrea AB is an investment company. The company invests in Land & Construction business, AVA (waste, water and sewer) business areas and Fire Protection.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 4.08 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.2 | |||||
| 3-Year EBITDA Growth Rate | -5.2 | |||||
| 3-Year FCF Growth Rate | -42.1 | |||||
| 3-Year Book Growth Rate | 7.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.6 | |||||
| 9-Day RSI | 45.91 | |||||
| 14-Day RSI | 48.51 | |||||
| 6-1 Month Momentum % | -19.34 | |||||
| 12-1 Month Momentum % | -62.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 7.03 | |||||
| Days Sales Outstanding | 44.88 | |||||
| Days Payable | 41.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.1 | |||||
| Shareholder Yield % | -4.39 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.39 | |||||
| Operating Margin % | -0.19 | |||||
| Net Margin % | -0.38 | |||||
| FCF Margin % | 0.56 | |||||
| ROE % | -1.38 | |||||
| ROA % | -0.58 | |||||
| ROIC % | -0.37 | |||||
| ROC (Joel Greenblatt) % | 3.87 | |||||
| ROCE % | 1.52 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 8.68 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 2.37 | |||||
| Price-to-Free-Cash-Flow | 22.55 | |||||
| Price-to-Operating-Cash-Flow | 8.31 | |||||
| EV-to-EBIT | 43.55 | |||||
| EV-to-EBITDA | 5.97 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-FCF | 52.03 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 2.3 | |||||
| FCF Yield % | 4.46 | |||||
| Forward Rate of Return (Yacktman) % | 38.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Infrea AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 2,014.2 | ||
| EPS (TTM) (kr) | -0.356 | ||
| Beta | 0 | ||
| Volatility % | 40.67 | ||
| 14-Day RSI | 48.51 | ||
| 14-Day ATR (kr) | 1.018772 | ||
| 20-Day SMA (kr) | 11.5325 | ||
| 12-1 Month Momentum % | -62.61 | ||
| 52-Week Range (kr) | 8.960569 - 30.136043 | ||
| Shares Outstanding (Mil) | 22.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Infrea AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Infrea AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Infrea AB Frequently Asked Questions
What is Infrea AB(OSTO:INFREA)'s stock price today?
The current price of OSTO:INFREA is kr11.30. The 52 week high of OSTO:INFREA is kr30.14 and 52 week low is kr8.96.
When is next earnings date of Infrea AB(OSTO:INFREA)?
The next earnings date of Infrea AB(OSTO:INFREA) is 2024-05-17.
Does Infrea AB(OSTO:INFREA) pay dividends? If so, how much?
Infrea AB(OSTO:INFREA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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