Infortar AS Statistics

Total Valuation

Infortar AS has a market cap or net worth of EUR 872.55 million. The enterprise value is 1.98 billion.

Market Cap	872.55M
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Infortar AS has 20.22 million shares outstanding. The number of shares has decreased by -5.65% in one year.

Current Share Class	n/a
Shares Outstanding	20.22M
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	21.61%
Owned by Institutions (%)	n/a
Float	1.00M

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	4.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 10.27.

EV / Earnings	9.52
EV / Sales	1.57
EV / EBITDA	11.45
EV / EBIT	13.80
EV / FCF	10.27

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.79.

Current Ratio	0.99
Quick Ratio	0.46
Debt / Equity	0.79
Debt / EBITDA	6.44
Debt / FCF	4.97
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	3.81%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	206,834
Profits Per Employee	34,112
Employee Count	1,308
Asset Turnover	0.64
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.96%
50-Day Moving Average	42.80
200-Day Moving Average	39.60
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	781

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, Infortar AS had revenue of EUR 1.26 billion and earned 208.35 million in profits. Earnings per share was 10.07.

Revenue	1.26B
Gross Profit	131.78M
Operating Income	119.75M
Pretax Income	180.76M
Net Income	208.35M
EBITDA	145.56M
EBIT	119.75M
Earnings Per Share (EPS)	10.07

Full Income Statement

Balance Sheet

The company has 95.86 million in cash and 961.42 million in debt, giving a net cash position of -865.56 million or -42.80 per share.

Cash & Cash Equivalents	95.86M
Total Debt	961.42M
Net Cash	-865.56M
Net Cash Per Share	-42.80
Equity (Book Value)	1.22B
Book Value Per Share	48.31
Working Capital	-2.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.48 million and capital expenditures -21.21 million, giving a free cash flow of 193.27 million.

Operating Cash Flow	214.48M
Capital Expenditures	-21.21M
Free Cash Flow	193.27M
FCF Per Share	9.56

Full Cash Flow Statement

Margins

Gross margin is 10.43%, with operating and profit margins of 9.48% and 16.49%.

Gross Margin	10.43%
Operating Margin	9.48%
Pretax Margin	14.31%
Profit Margin	16.49%
EBITDA Margin	11.52%
EBIT Margin	9.48%
FCF Margin	15.30%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.95%.

Dividend Per Share	3.00
Dividend Yield	6.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.34%
Buyback Yield	5.65%
Shareholder Yield	12.60%
Earnings Yield	23.33%
FCF Yield	22.15%

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

Infortar AS has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a