Infotel Statistics

Total Valuation

Infotel has a market cap or net worth of GBP 213.94 million. The enterprise value is 169.40 million.

Market Cap	213.94M
Enterprise Value	169.40M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 5.85.

EV / Earnings	12.04
EV / Sales	0.67
EV / EBITDA	7.81
EV / EBIT	9.09
EV / FCF	5.85

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.

Current Ratio	1.79
Quick Ratio	1.74
Debt / Equity	0.29
Debt / EBITDA	1.28
Debt / FCF	0.96
Interest Coverage	29.12

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	9.43%
Revenue Per Employee	119,038
Profits Per Employee	6,621
Employee Count	2,124
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.80, so Infotel's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-24.10%
50-Day Moving Average	40.59
200-Day Moving Average	46.00
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	18

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 252.84 million and earned 14.06 million in profits. Earnings per share was 2.03.

Revenue	252.84M
Gross Profit	142.08M
Operating Income	18.69M
Pretax Income	19.38M
Net Income	14.06M
EBITDA	17.32M
EBIT	18.69M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 72.75 million in cash and 27.92 million in debt, giving a net cash position of 44.83 million.

Cash & Cash Equivalents	72.75M
Total Debt	27.92M
Net Cash	44.83M
Net Cash Per Share	n/a
Equity (Book Value)	95.78M
Book Value Per Share	13.79
Working Capital	61.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.96 million and capital expenditures -3.02 million, giving a free cash flow of 28.95 million.

Operating Cash Flow	31.96M
Capital Expenditures	-3.02M
Free Cash Flow	28.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.19%, with operating and profit margins of 7.39% and 5.56%.

Gross Margin	56.19%
Operating Margin	7.39%
Pretax Margin	7.66%
Profit Margin	5.56%
EBITDA Margin	6.85%
EBIT Margin	7.39%
FCF Margin	11.45%

Dividends & Yields

Infotel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.97%
Years of Dividend Growth	n/a
Payout Ratio	83.39%
Buyback Yield	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	6.57%
FCF Yield	13.53%

Dividend Details

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	n/a