AS Infortar (TAL:INF1T)

AS Infortar Statistics

Total Valuation

AS Infortar has a market cap or net worth of EUR 987.78 million. The enterprise value is 2.03 billion.

Market Cap	987.78M
Enterprise Value	2.03B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Jul 7, 2026

Share Statistics

AS Infortar has 20.62 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	20.62M
Shares Outstanding	20.62M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	20.40%
Owned by Institutions (%)	n/a
Float	1.57M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.80
P/TBV Ratio	1.04
P/FCF Ratio	3.93
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 8.09.

EV / Earnings	23.16
EV / Sales	1.07
EV / EBITDA	8.07
EV / EBIT	14.12
EV / FCF	8.09

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 5.78%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	7.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	301,310
Profits Per Employee	13,971
Employee Count	6,558
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 +0.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.84%
50-Day Moving Average	46.63
200-Day Moving Average	45.43
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	1,021

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	95.02M
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 3.01, which amounts to a dividend yield of 6.28%.

Dividend Per Share	3.01
Dividend Yield	6.28%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	n/a
Payout Ratio	87.10%
Buyback Yield	0.24%
Shareholder Yield	6.52%
Earnings Yield	8.89%
FCF Yield	25.46%

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