Infotel SA (LON:0OQQ)

Infotel Statistics

Total Valuation

Infotel has a market cap or net worth of GBP 239.93 million. The enterprise value is 170.85 million.

Market Cap	239.93M
Enterprise Value	170.85M

Important Dates

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

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	6.98M
Shares Outstanding	n/a
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 18.17 and the forward PE ratio is 14.35.

PE Ratio	18.17
Forward PE	14.35
PS Ratio	0.96
PB Ratio	2.54
P/TBV Ratio	3.17
P/FCF Ratio	8.80
P/OCF Ratio	7.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 6.27.

EV / Earnings	12.94
EV / Sales	0.67
EV / EBITDA	7.03
EV / EBIT	8.13
EV / FCF	6.27

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	123,442
Profits Per Employee	6,507
Employee Count	3,083
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Infotel has paid 5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	32.92%

Stock Price Statistics

The stock price has decreased by -5.13% 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	-5.13%
50-Day Moving Average	41.51
200-Day Moving Average	42.61
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	62

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 GBP 250.46 million and earned 13.20 million in profits. Earnings per share was 1.89.

Revenue	250.46M
Gross Profit	137.23M
Operating Income	20.59M
Pretax Income	17.15M
Net Income	13.20M
EBITDA	18.58M
EBIT	20.59M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 94.61 million in cash and 28.28 million in debt, giving a net cash position of 66.33 million.

Cash & Cash Equivalents	94.61M
Total Debt	28.28M
Net Cash	66.33M
Net Cash Per Share	n/a
Equity (Book Value)	94.60M
Book Value Per Share	13.94
Working Capital	69.15M

Cash Flow

In the last 12 months, operating cash flow was 31.79 million and capital expenditures -4.52 million, giving a free cash flow of 27.27 million.

Operating Cash Flow	31.79M
Capital Expenditures	-4.52M
Free Cash Flow	27.27M
FCF Per Share	n/a

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 1.68, which amounts to a dividend yield of 4.14%.

Dividend Per Share	1.68
Dividend Yield	4.14%
Dividend Growth (YoY)	-1.00%
Years of Dividend Growth	n/a
Payout Ratio	89.27%
Buyback Yield	-0.07%
Shareholder Yield	3.87%
Earnings Yield	5.50%
FCF Yield	11.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7