AS Infortar (TAL:INF1T)

AS Infortar Statistics

Total Valuation

AS Infortar has a market cap or net worth of EUR 908.76 million. The enterprise value is 2.06 billion.

Market Cap	908.76M
Enterprise Value	2.06B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

AS Infortar has 20.65 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	20.65M
Shares Outstanding	20.65M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	n/a
Float	1.61M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.75
P/TBV Ratio	1.00
P/FCF Ratio	8.62
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 19.56.

EV / Earnings	32.40
EV / Sales	1.11
EV / EBITDA	10.16
EV / EBIT	20.71
EV / FCF	19.56

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.86.

Current Ratio	0.88
Quick Ratio	0.53
Debt / Equity	0.86
Debt / EBITDA	5.17
Debt / FCF	9.82
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	284,497
Profits Per Employee	9,706
Employee Count	6,164
Asset Turnover	0.74
Inventory Turnover	8.48

Taxes

In the past 12 months, AS Infortar has paid 27.38 million in taxes.

Income Tax	27.38M
Effective Tax Rate	29.91%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.70%
50-Day Moving Average	43.07
200-Day Moving Average	46.13
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	2,312

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, AS Infortar had revenue of EUR 1.87 billion and earned 63.65 million in profits. Earnings per share was 3.02.

Revenue	1.87B
Gross Profit	217.17M
Operating Income	96.78M
Pretax Income	91.54M
Net Income	63.65M
EBITDA	184.22M
EBIT	96.78M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 136.14 million in cash and 1.04 billion in debt, giving a net cash position of -899.28 million or -43.54 per share.

Cash & Cash Equivalents	136.14M
Total Debt	1.04B
Net Cash	-899.28M
Net Cash Per Share	-43.54
Equity (Book Value)	1.20B
Book Value Per Share	45.97
Working Capital	-65.62M

Cash Flow

In the last 12 months, operating cash flow was 168.80 million and capital expenditures -63.40 million, giving a free cash flow of 105.41 million.

Operating Cash Flow	168.80M
Capital Expenditures	-63.40M
Free Cash Flow	105.41M
FCF Per Share	5.10

Margins

Gross margin is 11.64%, with operating and profit margins of 5.19% and 3.41%.

Gross Margin	11.64%
Operating Margin	5.19%
Pretax Margin	4.91%
Profit Margin	3.41%
EBITDA Margin	9.87%
EBIT Margin	5.19%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.80%.

Dividend Per Share	3.00
Dividend Yield	6.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	108.68%
Buyback Yield	-1.85%
Shareholder Yield	5.13%
Earnings Yield	7.00%
FCF Yield	11.60%

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

AS Infortar has an Altman Z-Score of 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	7