Infotel SA (EPA:INF)

Infotel Statistics

Total Valuation

Infotel has a market cap or net worth of EUR 275.54 million. The enterprise value is 196.21 million.

Market Cap	275.54M
Enterprise Value	196.21M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
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 (%)	21.80%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 13.79.

PE Ratio	17.94
Forward PE	13.79
PS Ratio	0.94
PB Ratio	2.50
P/TBV Ratio	3.12
P/FCF Ratio	8.66
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 6.17.

EV / Earnings	12.74
EV / Sales	0.67
EV / EBITDA	7.03
EV / EBIT	8.13
EV / FCF	6.17

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 decreased by -6.62% in the last 52 weeks. The beta is 0.57, so Infotel's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-6.62%
50-Day Moving Average	42.06
200-Day Moving Average	40.79
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	4,164

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 5.06%.

Dividend Per Share	2.00
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.75%
Buyback Yield	-0.07%
Shareholder Yield	5.00%
Earnings Yield	5.59%
FCF Yield	11.55%

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