Infotel Statistics

Total Valuation

Infotel has a market cap or net worth of EUR 310.67 million. The enterprise value is 227.57 million.

Market Cap	310.67M
Enterprise Value	227.57M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Infotel has 6.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.90%
Owned by Institutions (%)	25.67%
Float	4.41M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 14.82.

PE Ratio	16.79
Forward PE	14.82
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.09
P/FCF Ratio	9.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 7.22.

EV / Earnings	12.30
EV / Sales	0.77
EV / EBITDA	6.54
EV / EBIT	9.25
EV / FCF	7.22

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.

Current Ratio	1.83
Quick Ratio	1.73
Debt / Equity	0.22
Debt / EBITDA	0.77
Debt / FCF	0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	95,621
Profits Per Employee	6,001
Employee Count	3,083
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.73, so Infotel's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-5.53%
50-Day Moving Average	39.52
200-Day Moving Average	40.45
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	7,095

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 294.80 million and earned 18.50 million in profits.

Revenue	294.80M
Gross Profit	164.60M
Operating Income	24.60M
Pretax Income	25.30M
Net Income	18.50M
EBITDA	34.80M
EBIT	24.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 109.90 million in cash and 26.80 million in debt, giving a net cash position of 83.10 million or 11.90 per share.

Cash & Cash Equivalents	109.90M
Total Debt	26.80M
Net Cash	83.10M
Net Cash Per Share	11.90
Equity (Book Value)	123.80M
Book Value Per Share	n/a
Working Capital	83.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.60 million and capital expenditures -4.10 million, giving a free cash flow of 31.50 million.

Operating Cash Flow	35.60M
Capital Expenditures	-4.10M
Free Cash Flow	31.50M
FCF Per Share	4.51

Full Cash Flow Statement

Margins

Gross margin is 55.83%, with operating and profit margins of 8.34% and 6.28%.

Gross Margin	55.83%
Operating Margin	8.34%
Pretax Margin	8.58%
Profit Margin	6.28%
EBITDA Margin	11.80%
EBIT Margin	8.34%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	2.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.14%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	5.95%
FCF Yield	10.14%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a