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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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