Infotel Statistics
Total Valuation
Infotel has a market cap or net worth of EUR 265.51 million. The enterprise value is 200.99 million.
Market Cap | 265.51M |
Enterprise Value | 200.99M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
Infotel has 6.93 million shares outstanding. The number of shares has increased by 10.70% in one year.
Shares Outstanding | 6.93M |
Shares Change (YoY) | +10.70% |
Shares Change (QoQ) | -9.40% |
Owned by Insiders (%) | 37.16% |
Owned by Institutions (%) | 30.38% |
Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 13.12.
PE Ratio | 14.67 |
Forward PE | 13.12 |
PS Ratio | 0.86 |
PB Ratio | 2.24 |
P/FCF Ratio | 12.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.24.
EV / Earnings | 11.12 |
EV / Sales | 0.65 |
EV / EBITDA | 6.15 |
EV / EBIT | 8.00 |
EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 27.38.
Current Ratio | 1.70 |
Quick Ratio | 1.66 |
Debt / Equity | 27.38 |
Debt / EBITDA | 0.99 |
Debt / FCF | 1.48 |
Interest Coverage | 30.71 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE) | 15.85% |
Return on Assets (ROA) | 6.09% |
Return on Capital (ROIC) | 10.46% |
Revenue Per Employee | 145,275 |
Profits Per Employee | 8,537 |
Employee Count | 2,117 |
Asset Turnover | 1.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.49% in the last 52 weeks. The beta is 0.81, so Infotel's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -96.49% |
50-Day Moving Average | 39.61 |
200-Day Moving Average | 46.24 |
Relative Strength Index (RSI) | 46.32 |
Average Volume (20 Days) | 1,498 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Infotel had revenue of EUR 307.55 million and earned 18.07 million in profits. Earnings per share was 2.61.
Revenue | 307.55M |
Gross Profit | 180.19M |
Operating Income | 25.12M |
Pretax Income | 25.56M |
Net Income | 18.07M |
EBITDA | 27.39M |
EBIT | 25.12M |
Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 96.91 million in cash and 32.27 million in debt, giving a net cash position of 64.64 million or 9.32 per share.
Cash & Cash Equivalents | 96.91M |
Total Debt | 32.27M |
Net Cash | 64.64M |
Net Cash Per Share | 9.32 |
Equity (Book Value) | 117.88M |
Book Value Per Share | 17.10 |
Working Capital | 74.13M |
Cash Flow
In the last 12 months, operating cash flow was 26.15 million and capital expenditures -4.39 million, giving a free cash flow of 21.76 million.
Operating Cash Flow | 26.15M |
Capital Expenditures | -4.39M |
Free Cash Flow | 21.76M |
FCF Per Share | 3.14 |
Margins
Gross margin is 58.59%, with operating and profit margins of 8.17% and 5.88%.
Gross Margin | 58.59% |
Operating Margin | 8.17% |
Pretax Margin | 8.31% |
Profit Margin | 5.88% |
EBITDA Margin | 8.91% |
EBIT Margin | 8.17% |
FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.22%.
Dividend Per Share | 2.00 |
Dividend Yield | 5.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 76.22% |
Buyback Yield | -10.70% |
Shareholder Yield | -5.47% |
Earnings Yield | 6.81% |
FCF Yield | 8.19% |
Stock Splits
The last stock split was on June 2, 2014. It was a forward split with a ratio of 5.
Last Split Date | Jun 2, 2014 |
Split Type | Forward |
Split Ratio | 5 |