France · Delayed Price · Currency is EUR Infotel Statistics
Total Valuation
Infotel has a market cap or net worth of EUR 290.88 million. The enterprise value is 211.56 million.
| Market Cap | 290.88M |
| Enterprise Value | 211.56M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Infotel has 6.98 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 6.98M |
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 22.43% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 14.74. Infotel's PEG ratio is 3.69.
| PE Ratio | 18.94 |
| Forward PE | 14.74 |
| PS Ratio | 1.00 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | 3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 6.65.
| EV / Earnings | 13.74 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 8.76 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.84 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.04 |
| Interest Coverage | 34.42 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 17.94% |
| Revenue Per Employee | 144,007 |
| Profits Per Employee | 7,591 |
| Employee Count | 3,083 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infotel has paid 6.58 million in taxes.
| Income Tax | 6.58M |
| Effective Tax Rate | 32.92% |
Stock Price Statistics
The stock price has increased by +2.71% in the last 52 weeks. The beta is 0.52, so Infotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 41.12 |
| 200-Day Moving Average | 41.08 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 3,032 |
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 292.19 million and earned 15.40 million in profits. Earnings per share was 2.20.
| Revenue | 292.19M |
| Gross Profit | 160.09M |
| Operating Income | 24.03M |
| Pretax Income | 20.00M |
| Net Income | 15.40M |
| EBITDA | 21.68M |
| EBIT | 24.03M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 110.37 million in cash and 32.99 million in debt, giving a net cash position of 77.38 million or 11.09 per share.
| Cash & Cash Equivalents | 110.37M |
| Total Debt | 32.99M |
| Net Cash | 77.38M |
| Net Cash Per Share | 11.09 |
| Equity (Book Value) | 110.37M |
| Book Value Per Share | 16.27 |
| Working Capital | 80.68M |
Cash Flow
In the last 12 months, operating cash flow was 37.09 million and capital expenditures -5.27 million, giving a free cash flow of 31.81 million.
| Operating Cash Flow | 37.09M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 31.81M |
| FCF Per Share | 4.56 |
Margins
Gross margin is 54.79%, with operating and profit margins of 8.22% and 5.27%.
| Gross Margin | 54.79% |
| Operating Margin | 8.22% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.27% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 8.22% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.75% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 5.29% |
| FCF Yield | 10.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |