AS Infortar (TAL:INF1T)

AS Infortar Statistics

Total Valuation

AS Infortar has a market cap or net worth of EUR 949.16 million. The enterprise value is 2.04 billion.

Market Cap	949.16M
Enterprise Value	2.04B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

AS Infortar has 20.63 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	20.63M
Shares Outstanding	20.63M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	20.39%
Owned by Institutions (%)	n/a
Float	1.58M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.81
P/TBV Ratio	1.07
P/FCF Ratio	3.04
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 6.55.

EV / Earnings	28.12
EV / Sales	1.11
EV / EBITDA	8.25
EV / EBIT	16.18
EV / FCF	6.55

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.90.

Current Ratio	0.81
Quick Ratio	0.41
Debt / Equity	0.90
Debt / EBITDA	4.35
Debt / FCF	3.40
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	280,116
Profits Per Employee	11,080
Employee Count	6,558
Asset Turnover	0.69
Inventory Turnover	10.27

Taxes

In the past 12 months, AS Infortar has paid 17.38 million in taxes.

Income Tax	17.38M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is -0.40, so AS Infortar's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-10.89%
50-Day Moving Average	45.43
200-Day Moving Average	45.77
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	920

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 1.84 billion and earned 72.66 million in profits. Earnings per share was 3.47.

Revenue	1.84B
Gross Profit	246.93M
Operating Income	122.08M
Pretax Income	89.35M
Net Income	72.66M
EBITDA	243.60M
EBIT	122.08M
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 219.77 million in cash and 1.06 billion in debt, with a net cash position of -840.68 million or -40.74 per share.

Cash & Cash Equivalents	219.77M
Total Debt	1.06B
Net Cash	-840.68M
Net Cash Per Share	-40.74
Equity (Book Value)	1.18B
Book Value Per Share	45.17
Working Capital	-120.68M

Cash Flow

In the last 12 months, operating cash flow was 388.63 million and capital expenditures -76.75 million, giving a free cash flow of 311.89 million.

Operating Cash Flow	388.63M
Capital Expenditures	-76.75M
Free Cash Flow	311.89M
FCF Per Share	15.12

Margins

Gross margin is 13.44%, with operating and profit margins of 6.65% and 3.96%.

Gross Margin	13.44%
Operating Margin	6.65%
Pretax Margin	4.86%
Profit Margin	3.96%
EBITDA Margin	13.26%
EBIT Margin	6.65%
FCF Margin	16.98%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	3.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.46%
Buyback Yield	0.17%
Shareholder Yield	6.84%
Earnings Yield	7.66%
FCF Yield	32.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	7