YOLFTbeta
IN

INFRACORE SA

INFRAC · SW · Real Estate / Real Estate - Diversified

55.10CHF-0.20 (-0.36%)

Price History

Full chart

Market Stats

Previous Close55.30
Open55.30
Day Range54.90 – 55.50
52-Week Range48.20 – 54.49
Volume2.52K
Market Cap749.12M
P/E (TTM)13.19
Forward P/E0.00
EPS3.71
Dividend Yield0.00%
50-Day Avg50.87
200-Day Avg51.30

About

Infracore SA, through its subsidiaries, operates as a hospital and healthcare-related infrastructure company in Switzerland. The company is involved in the acquisition, construction, sale, rental, and management of properties in the healthcare sector in Switzerland. Its real estate portfolio includes investment properties and development projects. The company was formerly known as Swiss Healthcare Properties SA. Infracore SA was founded in 1997 and is based in Fribourg, Switzerland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Eric Frey
  • HeadquartersRue Georges-Jordil 4, Fribourg, Switzerland, 1700, Switzerland
  • Websitehttps://www.infracore.ch

Leadership

  • Mr. Eric FreyChief Executive Officer · b. 1964
  • Mr. Nicolas SchmidChief Financial Officer · b. 1984

Financials

Income Statement

Currency: CHF2023-12-312024-12-312025-12-31
Total Revenue20.00K8.00K24.00K
Growth (%)--60.00%+200.00%
Operating Income-4.78M-6.82M-6.04M
Operating Margin-23905.00%-85225.00%-25166.67%
EBITDA59.83M59.79M77.12M
EBITDA Margin299140.00%747400.00%321325.00%
Net Income34.79M33.69M55.76M
Net Income Margin173930.00%421150.00%232320.83%
Interest Expense17.37M16.22M12.09M
Interest Expense % of Total Revenue86870.00%202725.00%50375.00%

Balance Sheet

Currency: CHF2023-12-312024-12-312025-12-31
Total Assets1.40B1.39B1.48B
Total Liabilities830.56M790.56M788.19M
Total Equity566.34M600.03M688.70M
Cash2.37M2.69M2.10M
Net Debt113.84M13.33M76.25M

Cash Flow

Currency: CHF2023-12-312024-12-312025-12-31
Operating Cash Flow34.69M35.18M48.64M
Capital Expenditure000
Free Cash Flow34.69M35.18M48.64M
Dividends Paid42.92M-26.22M
FCF to OCF100.00%100.00%100.00%
Dividend Paid to FCF123.71%-53.90%

Key Statistics & Ratios

Market Cap749.12M
Enterprise Value826.13M
Trailing P/E13.19
Forward P/E0.00
Price / Sales12.50
Price / Book1.08
EPS3.71
Book Value57.88
Revenue (TTM)59.95M
Gross Profit (TTM)56.69M
EBITDA54.36M
Profit Margin172.95%
Operating Margin91.48%
Return on Equity19.17%
Return on Assets2.54%
Shares Outstanding15.30M
Shares Float2.80M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%