ScoreWhy is Infrea AB ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 2.36% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.32% and Operating profit at 3.86%
3
Flat results in Jun 26
- NET PROFIT(HY) At SEK -21.1 MM has Grown at -22.67%
- INTEREST(Q) At SEK 2.3 MM has Grown at 27.78%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.71 times
4
With ROE of 1.82%, it has a very attractive valuation with a 0.75 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.73%, its profits have risen by 380% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -14.73% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Infrea AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Infrea AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Infrea AB
-100.0%
0.21
41.65%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.32%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
2.38
Tax Ratio
35.56%
Dividend Payout Ratio
30.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.08%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
0.75
EV to EBIT
35.33
EV to EBITDA
5.11
EV to Capital Employed
0.76
EV to Sales
0.23
PEG Ratio
0.11
Dividend Yield
2.83%
ROCE (Latest)
2.15%
ROE (Latest)
1.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 2.54%
INVENTORY TURNOVER RATIO(HY)
Highest at 86.9 times
RAW MATERIAL COST(Y)
Fallen by -82.47% (YoY
CASH AND EQV(HY)
Highest at SEK 236.1 MM
PRE-TAX PROFIT(Q)
At SEK 24.3 MM has Grown at 56.77%
NET PROFIT(Q)
At SEK 18.9 MM has Grown at 56.2%
-13What is not working for the Company
NET PROFIT(HY)
At SEK -21.1 MM has Grown at -22.67%
INTEREST(Q)
At SEK 2.3 MM has Grown at 27.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.71 times
Here's what is working for Infrea AB
Inventory Turnover Ratio
Highest at 86.9 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
At SEK 24.3 MM has Grown at 56.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 18.9 MM has Grown at 56.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 236.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -82.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Infrea AB
Interest
At SEK 2.3 MM has Grown at 27.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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