Infrea AB

As of June 30, 2026, Infrea AB carries a market capitalization of 419.25M, placing it among publicly traded companies globally. Its enterprise value stands at 550.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Infrea AB's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Infrea AB has 28.14M shares outstanding.

As of June 30, 2026, Infrea AB trades at a trailing price-to-earnings ratio of 6.69. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.68.

As of June 30, 2026, Infrea AB trades at an EV/EBITDA multiple of 4.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Infrea AB trades at an EV/FCF ratio of 10.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 550.55M versus a market cap of 419.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Infrea AB maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Infrea AB posted a return on equity (ROE) of 10.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.35, useful for judging operating efficiency across full business cycles. The company generates approximately 5.01M in revenue per employee across its workforce of 413.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 60.49 indicates how many times Infrea AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Infrea AB recorded 8.50M in income tax expense. That works out to an effective tax rate of 35.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.90M, leaving 65.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Infrea AB's stock has declined approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 13.36, while the 200-day moving average is 14.45.

Over the twelve months ended June 30, 2026, Infrea AB generated 2.07B in revenue and converted that into 65.40M in net income, yielding earnings per share of 0.52. EBITDA reached 110.30M, while operating income came in at 34.30M.

As of June 30, 2026, Infrea AB holds 96.60M in cash and equivalents against 227.90M in total debt, resulting in a net debt position of 20.60M. Total book value stands at 615.50M, with working capital of 245.40M providing operational flexibility.

Infrea AB produced 66.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.50M in capital expenditures, free cash flow totaled 53.20M - equivalent to 1.81 per share.

Over the twelve months ended June 30, 2026, Infrea AB posted a gross margin of 30.96, reflecting its pricing power and cost economics. The operating margin of 1.66 and net profit margin of 3.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Infrea AB paid dividends of 0.62 per share. The dividend payout ratio of 118.83 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 39.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Infrea AB shareholders.

Infrea AB's most recent stock split took place on March 19, 2024 with a 329:369 split ratio.