Infotel Statistics

Total Valuation

Infotel has a market cap or net worth of GBP 256.97 million. The enterprise value is 186.16 million.

Market Cap	256.97M
Enterprise Value	186.16M

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.41M

Valuation Ratios

The trailing PE ratio is 16.80.

PE Ratio	16.80
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.51
P/TBV Ratio	3.09
P/FCF Ratio	9.86
P/OCF Ratio	8.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.15.

EV / Earnings	12.17
EV / Sales	0.74
EV / EBITDA	6.28
EV / EBIT	8.88
EV / FCF	7.15

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.

Current Ratio	1.83
Quick Ratio	1.73
Debt / Equity	0.22
Debt / EBITDA	0.77
Debt / FCF	0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	79,076
Profits Per Employee	4,962
Employee Count	3,083
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.61, so Infotel's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-13.13%
50-Day Moving Average	40.74
200-Day Moving Average	45.08
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	4

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 243.79 million and earned 15.30 million in profits.

Revenue	243.79M
Gross Profit	136.12M
Operating Income	20.34M
Pretax Income	20.92M
Net Income	15.30M
EBITDA	28.78M
EBIT	20.34M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 90.88 million in cash and 22.16 million in debt, giving a net cash position of 68.72 million.

Cash & Cash Equivalents	90.88M
Total Debt	22.16M
Net Cash	68.72M
Net Cash Per Share	n/a
Equity (Book Value)	102.38M
Book Value Per Share	n/a
Working Capital	69.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.44 million and capital expenditures -3.39 million, giving a free cash flow of 26.05 million.

Operating Cash Flow	29.44M
Capital Expenditures	-3.39M
Free Cash Flow	26.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.83%, with operating and profit margins of 8.34% and 6.28%.

Gross Margin	55.83%
Operating Margin	8.34%
Pretax Margin	8.58%
Profit Margin	6.28%
EBITDA Margin	11.80%
EBIT Margin	8.34%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.96%.

Dividend Per Share	1.70
Dividend Yield	3.96%
Dividend Growth (YoY)	-1.97%
Years of Dividend Growth	n/a
Payout Ratio	75.14%
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	5.95%
FCF Yield	10.14%

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