Estonia · Delayed Price · Currency is EUR AS Infortar Statistics
Total Valuation
AS Infortar has a market cap or net worth of EUR 1.00 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.00B |
| Enterprise Value | 2.05B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
AS Infortar has 20.62 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 20.62M |
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 20.40% |
| Owned by Institutions (%) | n/a |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 8.15.
| EV / Earnings | 23.34 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 14.24 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 4.10 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 301,310 |
| Profits Per Employee | 13,971 |
| Employee Count | 6,288 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 16.01 |
Taxes
In the past 12 months, AS Infortar has paid 19.84 million in taxes.
| Income Tax | 19.84M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is -0.12, so AS Infortar's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | 47.18 |
| 200-Day Moving Average | 45.41 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 1,176 |
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 1.89 billion and earned 87.85 million in profits. Earnings per share was 4.16.
| Revenue | 1.89B |
| Gross Profit | 273.14M |
| Operating Income | 143.18M |
| Pretax Income | 109.58M |
| Net Income | 87.85M |
| EBITDA | 235.66M |
| EBIT | 143.18M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 231.53 million in cash and 1.03 billion in debt, with a net cash position of -800.21 million or -38.80 per share.
| Cash & Cash Equivalents | 231.53M |
| Total Debt | 1.03B |
| Net Cash | -800.21M |
| Net Cash Per Share | -38.80 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 48.01 |
| Working Capital | -42.61M |
Cash Flow
In the last 12 months, operating cash flow was 333.04 million and capital expenditures -81.57 million, giving a free cash flow of 251.47 million.
| Operating Cash Flow | 333.04M |
| Capital Expenditures | -81.57M |
| Depreciation & Amortization | 92.48M |
| Net Borrowing | -98.19M |
| Free Cash Flow | 251.47M |
| FCF Per Share | 12.19 |
Margins
Gross margin is 14.42%, with operating and profit margins of 7.56% and 4.64%.
| Gross Margin | 14.42% |
| Operating Margin | 7.56% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.64% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 7.56% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 0.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.10% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 8.75% |
| FCF Yield | 25.04% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |