GRK Infra Company Overview
GRK Infra is a leading Finnish infrastructure company that operates in the fields of construction, transportation, and energy. With its strong presence in Sweden and Estonia, GRK has established itself as a reliable partner for public and private sector clients. The company's primary mission is to provide high-quality infrastructure solutions that support sustainable development and economic growth. At the heart of GRK's values are its commitment to excellence, innovation, and customer satisfaction. By combining these core principles with a strong focus on environmental responsibility, GRK has built a reputation as a trusted partner for clients seeking reliable and efficient infrastructure services.
Key Products/Services
GRK Infra offers a range of products and services that cater to the needs of various industries, including construction, transportation, energy, and public sector. Some of its key offerings include:
- Road infrastructure development and maintenance: GRK has extensive experience in designing and building roads, highways, and bridges, ensuring safe and efficient transportation networks.
- Transportation services: The company provides a range of transportation solutions, including rail, air, and sea transport, to support the movement of goods and people.
- Sustainable energy solutions: GRK offers innovative energy solutions, such as renewable energy systems and energy-efficient infrastructure, to reduce carbon footprint and promote sustainable development.
- Public sector services: GRK provides a range of public sector services, including construction, maintenance, and management of public infrastructure projects.
The benefits of GRK's products and services include improved safety, increased efficiency, reduced costs, and enhanced sustainability. By partnering with GRK Infra, clients can tap into the company's expertise and experience to deliver high-quality infrastructure solutions that support their business objectives.
Investment Highlights
For investors, GRK Infra offers a compelling opportunity to participate in the growth of a leading infrastructure company. Some key highlights include:
- Strong financial performance: GRK has demonstrated solid financial performance, with a track record of delivering profitable results and investing in its business.
- Growing market demand: The infrastructure sector is experiencing significant growth, driven by increasing demand for sustainable and efficient solutions.
- Diversified revenue streams: GRK's diversified revenue streams provide a stable source of income and reduce dependence on any one market or customer.
- Investment in innovation: GRK is committed to investing in research and development, ensuring that its products and services remain at the forefront of industry innovation.
By investing in GRK Infra, investors can tap into the company's growth potential, diversification, and commitment to innovation. With a strong track record of financial performance and a growing market demand, GRK is an attractive investment opportunity for those seeking to participate in the infrastructure sector.
Valuation
| 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|
| Number of Shares (million) | 43.3 | 43.3 | 43.3 | 43.3 |
| Target Valuation (MEur) | 798.1 | 844.2 | 924.0 | 924.0 |
| Targer Price | 18.44 | 19.51 | 21.35 | 21.35 |
| Potential, % | 28.6 | -8.0 | 0.7 | 0.7 |
| Recommendation | Buy | Hold | Hold | Hold |
| MCAP (MEur) | 620.6 | 917.6 | 917.6 | 917.6 |
| Price | 14.34 | 21.2 | 21.2 | 21.2 |
| EV | 375.0 | 614.0 | 531.0 | 426.0 |
| P/S | 0.71 | 1.24 | 1.23 | 1.46 |
| EV/S | 0.43 | 0.83 | 0.71 | 0.68 |
| EV/EBIT | 7.0 | 13.37 | 11.01 | 13.6 |
| P/E | 14.42 | 22.42 | 21.56 | 31.67 |
| P/B | 3.26 | 3.79 | 3.22 | 2.92 |
| P/OCF | 3.94 | 7.13 | 8.88 | 7.32 |
| EV/OCF | 2.37 | 4.77 | 5.14 | 3.4 |
| P/FCF | 6.14 | 10.97 | 11.05 | 8.73 |
| EV/FCF | 3.71 | 7.34 | 6.39 | 4.05 |
Income Statement
| 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|
| Revenue | 728.6 | 872.3 | 737.4 | 747.5 | 630.4 |
| Rev. Growth, % | 0.0 | 19.7 | -15.5 | 1.4 | -15.7 |
| Ebit | 45.2 | 53.5 | 46.0 | 48.2 | 31.3 |
| Ebit Growth, % | 0.0 | 18.4 | -14.0 | 4.8 | -35.1 |
| Ebit, % | 6.2 | 6.1 | 6.2 | 6.4 | 5.0 |
| Profit | 36.9 | 43.0 | 40.9 | 42.6 | 29.0 |
| EPS | 0.85 | 0.99 | 0.94 | 0.98 | 0.67 |
| Profit Growth, % | 0.0 | 16.5 | -4.9 | 4.2 | -31.9 |
| Profit, % | 5.1 | 4.9 | 5.5 | 5.7 | 4.6 |
Balance Sheet
| 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|
| Inventory | 6.7 | 8.7 | 11.7 | 14.3 | 16.8 |
| Acc. Receivable | 108.7 | 126.0 | 147.8 | 167.5 | 186.8 |
| Cash | 126.7 | 248.6 | 306.7 | 389.7 | 494.8 |
| Equity | 119.3 | 190.1 | 242.2 | 284.8 | 313.8 |
| ROE, % | 30.9 | 22.6 | 16.9 | 15.0 | 9.2 |
| ROCE, % | 28.6 | 27.8 | 18.7 | 16.7 | 9.9 |
| Net Debt | -88.0 | -246.1 | -303.3 | -386.4 | -491.5 |
| Gearing, % | -73.8 | -129.4 | -125.2 | -135.7 | -156.7 |
| Equity ratio, % | 35.7 | 36.5 | 38.4 | 43.3 | 47.1 |
| Acc. Payable | 106.1 | 94.2 | 104.5 | 93.5 | 102.2 |
| Total Assets | 334.5 | 520.8 | 630.7 | 657.9 | 666.7 |
| ROA, % | 11.0 | 8.3 | 6.5 | 6.5 | 4.3 |
Cash Flow
| 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|
| Operating Cash Flow | 61.5 | 157.7 | 128.7 | 103.3 | 125.4 |
| Investment Cash Flow | -15.4 | -56.7 | -45.1 | -20.2 | -20.2 |
| Free Cash Flow | 46.2 | 101.0 | 83.6 | 83.1 | 105.1 |
| OCF/CAPEX | 4.01 | 2.78 | 2.85 | 5.11 | 6.19 |
| Financial Cash Flow | -15.2 | 17.3 | -24.1 | 0.0 | 0.0 |
Disclaimer
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