France · Delayed Price · Currency is EUR Infotel Statistics
Total Valuation
Infotel has a market cap or net worth of EUR 265.04 million. The enterprise value is 180.00 million.
| Market Cap | 265.04M |
| Enterprise Value | 180.00M |
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 (%) | 17.84% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 11.83.
| PE Ratio | 16.56 |
| Forward PE | 11.83 |
| PS Ratio | 0.90 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 9.21.
| EV / Earnings | 11.15 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.22 |
| EV / FCF | 9.21 |
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 | 0.79 |
| Debt / FCF | 1.34 |
| Interest Coverage | 34.30 |
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) | 17.12% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| 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 +1.18% in the last 52 weeks. The beta is 0.35, so Infotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 39.46 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 5,068 |
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 | 31.74M |
| EBIT | 24.80M |
| 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 | 10.80% |
| EBIT Margin | 8.43% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.74% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 6.09% |
| FCF Yield | 7.38% |
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 51.24, which is 32.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.24 |
| Price Target Difference | 32.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.00% |
| EPS Growth Forecast (3Y) | n/a |
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 |