France · Delayed Price · Currency is EUR Infotel Statistics
Total Valuation
Infotel has a market cap or net worth of EUR 286.25 million. The enterprise value is 201.20 million.
| Market Cap | 286.25M |
| Enterprise Value | 201.20M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Infotel has 6.84 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 6.84M |
| Shares Outstanding | 6.84M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 17.04% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 12.21.
| PE Ratio | 17.88 |
| Forward PE | 12.21 |
| PS Ratio | 0.97 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 10.29.
| EV / Earnings | 12.46 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.16 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.85 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.34 |
| Interest Coverage | 34.10 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 46.93%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 46.93% |
| Return on Capital Employed (ROCE) | 17.02% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 90,976 |
| Profits Per Employee | 4,995 |
| Employee Count | 3,232 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infotel has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +11.60% in the last 52 weeks. The beta is 0.36, so Infotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.60% |
| 50-Day Moving Average | 39.28 |
| 200-Day Moving Average | 39.11 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 3,133 |
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 294.04 million and earned 16.14 million in profits. Earnings per share was 2.34.
| Revenue | 294.04M |
| Gross Profit | 161.49M |
| Operating Income | 24.80M |
| Pretax Income | 20.77M |
| Net Income | 16.14M |
| EBITDA | 35.96M |
| EBIT | 24.66M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 109.63 million in cash and 26.14 million in debt, with a net cash position of 83.49 million or 12.21 per share.
| Cash & Cash Equivalents | 109.63M |
| Total Debt | 26.14M |
| Net Cash | 83.49M |
| Net Cash Per Share | 12.21 |
| Equity (Book Value) | 120.06M |
| Book Value Per Share | 17.78 |
| Working Capital | 87.43M |
Cash Flow
In the last 12 months, operating cash flow was 25.83 million and capital expenditures -6.27 million, giving a free cash flow of 19.55 million.
| Operating Cash Flow | 25.83M |
| Capital Expenditures | -6.27M |
| Depreciation & Amortization | 6.94M |
| Net Borrowing | -9.12M |
| Free Cash Flow | 19.55M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 54.92%, with operating and profit margins of 8.43% and 5.49%.
| Gross Margin | 54.92% |
| Operating Margin | 8.43% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.49% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 8.39% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.74% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 5.64% |
| FCF Yield | 6.83% |
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 |
Analyst Forecast
The average price target for Infotel is 51.55, which is 23.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.55 |
| Price Target Difference | 23.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.20% |
| EPS Growth Forecast (3Y) | 8.58% |
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 |