AS Infortar Statistics

Total Valuation

AS Infortar has a market cap or net worth of EUR 950.63 million. The enterprise value is 2.25 billion.

Market Cap	950.63M
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

AS Infortar has 20.44 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	n/a
Shares Outstanding	20.44M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	21.37%
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.82
P/TBV Ratio	1.08
P/FCF Ratio	10.01
P/OCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 23.71.

EV / Earnings	13.02
EV / Sales	1.64
EV / EBITDA	13.37
EV / EBIT	20.51
EV / FCF	23.71

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.05.

Current Ratio	0.79
Quick Ratio	0.48
Debt / Equity	1.05
Debt / EBITDA	8.41
Debt / FCF	12.88
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	17.65%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	220,259
Profits Per Employee	27,767
Employee Count	6,228
Asset Turnover	0.66
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.73%
50-Day Moving Average	46.51
200-Day Moving Average	42.84
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	562

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 1.37 billion and earned 172.93 million in profits. Earnings per share was 8.16.

Revenue	1.37B
Gross Profit	128.60M
Operating Income	86.78M
Pretax Income	155.49M
Net Income	172.93M
EBITDA	145.39M
EBIT	86.78M
Earnings Per Share (EPS)	8.16

Full Income Statement

Balance Sheet

The company has 167.58 million in cash and 1.22 billion in debt, giving a net cash position of -1.06 billion or -51.64 per share.

Cash & Cash Equivalents	167.58M
Total Debt	1.22B
Net Cash	-1.06B
Net Cash Per Share	-51.64
Equity (Book Value)	1.17B
Book Value Per Share	45.07
Working Capital	-160.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.28 million and capital expenditures -38.33 million, giving a free cash flow of 94.95 million.

Operating Cash Flow	133.28M
Capital Expenditures	-38.33M
Free Cash Flow	94.95M
FCF Per Share	4.64

Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of 6.33% and 12.61%.

Gross Margin	9.37%
Operating Margin	6.33%
Pretax Margin	11.33%
Profit Margin	12.61%
EBITDA Margin	10.60%
EBIT Margin	6.33%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.45%.

Dividend Per Share	3.00
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.27%
Buyback Yield	-2.12%
Shareholder Yield	4.33%
Earnings Yield	18.19%
FCF Yield	9.99%

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

AS Infortar has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a