France · Delayed Price · Currency is EUR Infotel Statistics
Total Valuation
Infotel has a market cap or net worth of EUR 272.81 million. The enterprise value is 200.98 million.
| Market Cap | 272.81M |
| Enterprise Value | 200.98M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Infotel has 6.85 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 6.85M |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 17.48% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 11.76.
| PE Ratio | 11.88 |
| Forward PE | 11.76 |
| PS Ratio | 0.89 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 12.78.
| EV / Earnings | 8.75 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.16 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.89 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.52 |
| Interest Coverage | 43.75 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 47.08%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 47.08% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 86,769 |
| Profits Per Employee | 6,476 |
| Employee Count | 3,548 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infotel has paid 6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.34, so Infotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 39.43 |
| 200-Day Moving Average | 38.68 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 6,088 |
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 307.86 million and earned 22.98 million in profits. Earnings per share was 3.35.
| Revenue | 307.86M |
| Gross Profit | 170.48M |
| Operating Income | 28.00M |
| Pretax Income | 30.05M |
| Net Income | 22.98M |
| EBITDA | 32.79M |
| EBIT | 28.00M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 94.33 million in cash and 23.89 million in debt, with a net cash position of 70.44 million or 10.28 per share.
| Cash & Cash Equivalents | 94.33M |
| Total Debt | 23.89M |
| Net Cash | 70.44M |
| Net Cash Per Share | 10.28 |
| Equity (Book Value) | 117.31M |
| Book Value Per Share | 17.32 |
| Working Capital | 81.41M |
Cash Flow
In the last 12 months, operating cash flow was 23.47 million and capital expenditures -7.75 million, giving a free cash flow of 15.72 million.
| Operating Cash Flow | 23.47M |
| Capital Expenditures | -7.75M |
| Depreciation & Amortization | 4.79M |
| Net Borrowing | -12.71M |
| Free Cash Flow | 15.72M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 55.38%, with operating and profit margins of 9.10% and 7.46%.
| Gross Margin | 55.38% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.46% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 9.10% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.69% |
| FCF Payout Ratio | 87.20% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 8.42% |
| FCF Yield | 5.76% |
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 51.38, which is 29.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.38 |
| Price Target Difference | 29.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.06% |
| EPS Growth Forecast (3Y) | 9.00% |
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 | 8 |