Infotel Statistics

Total Valuation

Infotel has a market cap or net worth of EUR 277.23 million. The enterprise value is 224.56 million.

Market Cap	277.23M
Enterprise Value	224.56M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Infotel has 6.93 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	6.93M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	37.17%
Owned by Institutions (%)	30.86%
Float	4.35M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 14.30. Infotel's PEG ratio is 3.86.

PE Ratio	16.74
Forward PE	14.30
PS Ratio	0.93
PB Ratio	2.46
P/TBV Ratio	3.05
P/FCF Ratio	8.12
P/OCF Ratio	n/a
PEG Ratio	3.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 6.58.

EV / Earnings	13.54
EV / Sales	0.75
EV / EBITDA	8.75
EV / EBIT	10.19
EV / FCF	6.58

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.

Current Ratio	1.79
Quick Ratio	1.74
Debt / Equity	0.29
Debt / EBITDA	1.28
Debt / FCF	0.96
Interest Coverage	29.12

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	9.43%
Revenue Per Employee	140,405
Profits Per Employee	7,810
Employee Count	2,117
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.24% 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	-24.24%
50-Day Moving Average	41.62
200-Day Moving Average	43.16
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	5,285

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 298.22 million and earned 16.59 million in profits. Earnings per share was 2.39.

Revenue	298.22M
Gross Profit	167.58M
Operating Income	22.05M
Pretax Income	22.85M
Net Income	16.59M
EBITDA	20.43M
EBIT	22.05M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 85.81 million in cash and 32.93 million in debt, giving a net cash position of 52.88 million or 7.63 per share.

Cash & Cash Equivalents	85.81M
Total Debt	32.93M
Net Cash	52.88M
Net Cash Per Share	7.63
Equity (Book Value)	112.97M
Book Value Per Share	16.27
Working Capital	72.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.70 million and capital expenditures -3.56 million, giving a free cash flow of 34.15 million.

Operating Cash Flow	37.70M
Capital Expenditures	-3.56M
Free Cash Flow	34.15M
FCF Per Share	4.93

Full Cash Flow Statement

Margins

Gross margin is 56.19%, with operating and profit margins of 7.39% and 5.56%.

Gross Margin	56.19%
Operating Margin	7.39%
Pretax Margin	7.66%
Profit Margin	5.56%
EBITDA Margin	6.85%
EBIT Margin	7.39%
FCF Margin	11.45%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	2.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.39%
Buyback Yield	-0.70%
Shareholder Yield	4.30%
Earnings Yield	5.97%
FCF Yield	12.32%

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