Business Description
Infrea AB
NAICS : 237110
SIC : 1623
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | 3.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.86 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 42.35 | |||||
| 9-Day RSI | 45.1 | |||||
| 14-Day RSI | 45.51 | |||||
| 6-1 Month Momentum % | -11.52 | |||||
| 12-1 Month Momentum % | -12.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 7.17 | |||||
| Days Sales Outstanding | 46.83 | |||||
| Days Payable | 41.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.1 | |||||
| Shareholder Yield % | -24.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.27 | |||||
| Operating Margin % | -0.55 | |||||
| Net Margin % | -0.84 | |||||
| FCF Margin % | 2.91 | |||||
| ROE % | -3.02 | |||||
| ROA % | -1.28 | |||||
| ROIC % | -1.1 | |||||
| ROC (Joel Greenblatt) % | 1.72 | |||||
| ROCE % | 0.66 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 5.7 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 1.88 | |||||
| Price-to-Free-Cash-Flow | 6.55 | |||||
| Price-to-Operating-Cash-Flow | 4.07 | |||||
| EV-to-EBIT | 101.84 | |||||
| EV-to-EBITDA | 5.51 | |||||
| EV-to-Revenue | 0.3 | |||||
| EV-to-FCF | 10.22 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Earnings Yield (Greenblatt) % | 0.98 | |||||
| FCF Yield % | 18.38 | |||||
| Forward Rate of Return (Yacktman) % | 21.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 2,056.5 | ||
| EPS (TTM) (kr) | -0.957 | ||
| Beta | 0 | ||
| Volatility % | 30.61 | ||
| 14-Day RSI | 45.51 | ||
| 14-Day ATR (kr) | 0.515957 | ||
| 20-Day SMA (kr) | 10.965 | ||
| 12-1 Month Momentum % | -12.95 | ||
| 52-Week Range (kr) | 8.960569 - 15.558401 | ||
| Shares Outstanding (Mil) | 29.98 |
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 kr10.85. The 52 week high of OSTO:INFREA is kr15.56 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 2025-02-19.
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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