Estonia · Delayed Price · Currency is EUR AS Infortar Statistics
Total Valuation
AS Infortar has a market cap or net worth of EUR 1.11 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Dec 7, 2026 |
Share Statistics
AS Infortar has 20.61 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 20.61M |
| Shares Outstanding | 20.61M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 12.88.
| PE Ratio | 13.02 |
| Forward PE | 12.88 |
| PS Ratio | 0.61 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 15.85.
| EV / Earnings | 24.77 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 14.91 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 7.85 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 265,754 |
| Profits Per Employee | 12,810 |
| Employee Count | 6,890 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, AS Infortar has paid 20.27 million in taxes.
| Income Tax | 20.27M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is -0.15, so AS Infortar's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 50.62 |
| 200-Day Moving Average | 46.72 |
| Relative Strength Index (RSI) | 77.42 |
| Average Volume (20 Days) | 1,002 |
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 1.83 billion and earned 88.26 million in profits. Earnings per share was 4.15.
| Revenue | 1.83B |
| Gross Profit | 279.39M |
| Operating Income | 145.83M |
| Pretax Income | 111.74M |
| Net Income | 88.26M |
| EBITDA | 224.79M |
| EBIT | 145.83M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 253.19 million in cash and 1.08 billion in debt, with a net cash position of -829.90 million or -40.27 per share.
| Cash & Cash Equivalents | 253.19M |
| Total Debt | 1.08B |
| Net Cash | -829.90M |
| Net Cash Per Share | -40.27 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 46.44 |
| Working Capital | -23.33M |
Cash Flow
In the last 12 months, operating cash flow was 226.82 million and capital expenditures -88.85 million, giving a free cash flow of 137.96 million.
| Operating Cash Flow | 226.82M |
| Capital Expenditures | -88.85M |
| Depreciation & Amortization | 78.96M |
| Net Borrowing | 108.19M |
| Free Cash Flow | 137.96M |
| FCF Per Share | 6.69 |
Margins
Gross margin is 15.26%, with operating and profit margins of 7.96% and 4.82%.
| Gross Margin | 15.26% |
| Operating Margin | 7.96% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.82% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 7.96% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 0.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.21% |
| Buyback Yield | -2.66% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 7.93% |
| FCF Yield | 12.40% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |