Infotel Statistics

Total Valuation

Infotel has a market cap or net worth of GBP 239.76 million. The enterprise value is 172.16 million.

Market Cap	239.76M
Enterprise Value	172.16M

Important Dates

The next estimated earnings date is 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)	+0.63%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.46M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 14.37.

PE Ratio	15.68
Forward PE	14.37
PS Ratio	0.98
PB Ratio	2.33
P/TBV Ratio	2.88
P/FCF Ratio	9.20
P/OCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 6.60.

EV / Earnings	11.26
EV / Sales	0.68
EV / EBITDA	6.34
EV / EBIT	8.14
EV / FCF	6.60

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.25.

Current Ratio	1.83
Quick Ratio	1.79
Debt / Equity	0.25
Debt / EBITDA	0.99
Debt / FCF	0.99
Interest Coverage	35.21

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	79,082
Profits Per Employee	4,958
Employee Count	3,083
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Infotel has paid 5.63 million in taxes.

Income Tax	5.63M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has decreased by -8.20% 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	-8.20%
50-Day Moving Average	41.31
200-Day Moving Average	44.40
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	11

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 243.81 million and earned 15.29 million in profits. Earnings per share was 2.19.

Revenue	243.81M
Gross Profit	135.64M
Operating Income	20.21M
Pretax Income	21.27M
Net Income	15.29M
EBITDA	21.69M
EBIT	20.21M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 90.88 million in cash and 25.69 million in debt, giving a net cash position of 65.20 million.

Cash & Cash Equivalents	90.88M
Total Debt	25.69M
Net Cash	65.20M
Net Cash Per Share	n/a
Equity (Book Value)	102.82M
Book Value Per Share	14.78
Working Capital	69.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.44 million and capital expenditures -3.37 million, giving a free cash flow of 26.07 million.

Operating Cash Flow	29.44M
Capital Expenditures	-3.37M
Free Cash Flow	26.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.64%, with operating and profit margins of 8.29% and 6.27%.

Gross Margin	55.64%
Operating Margin	8.29%
Pretax Margin	8.72%
Profit Margin	6.27%
EBITDA Margin	8.89%
EBIT Margin	8.29%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 4.30%.

Dividend Per Share	1.68
Dividend Yield	4.30%
Dividend Growth (YoY)	-1.00%
Years of Dividend Growth	n/a
Payout Ratio	75.00%
Buyback Yield	-0.63%
Shareholder Yield	3.67%
Earnings Yield	6.38%
FCF Yield	10.87%

Dividend Details

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	5