ScoreWhy is Infrea AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 21.12% and Operating profit at 18.96%
2
With a growth in Net Profit of 53.13%, the company declared Very Positive results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 79.08%
- PRE-TAX PROFIT(Q) At SEK 18.7 MM has Grown at 55.83%
- NET PROFIT(Q) At SEK 14.7 MM has Grown at 53.12%
3
With ROE of 1.08%, it has a risky valuation with a 0.64 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 27.85%, its profits have risen by 220.4% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
- The stock has generated a return of 27.85% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Infrea AB
27.85%
0.29
40.83%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.12%
EBIT Growth (5y)
18.96%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
2.26
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
0.64
EV to EBIT
72.43
EV to EBITDA
5.69
EV to Capital Employed
0.75
EV to Sales
0.29
PEG Ratio
0.27
Dividend Yield
2.61%
ROCE (Latest)
1.04%
ROE (Latest)
1.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 79.08%
PRE-TAX PROFIT(Q)
At SEK 18.7 MM has Grown at 55.83%
NET PROFIT(Q)
At SEK 14.7 MM has Grown at 53.12%
-4What is not working for the Company
INTEREST(Q)
At SEK 4.2 MM has Grown at 27.27%
RAW MATERIAL COST(Y)
Grown by 27.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.19%
Here's what is working for Infrea AB
Pre-Tax Profit
At SEK 18.7 MM has Grown at 55.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 14.7 MM has Grown at 53.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 79.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Infrea AB
Interest
At SEK 4.2 MM has Grown at 27.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 4.19%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 27.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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