France
· Delayed Price · Currency is EUR Infotel Statistics
Total Valuation
Infotel has a market cap or net worth of EUR 272.05 million. The enterprise value is 193.78 million.
| Market Cap | 272.05M |
| Enterprise Value | 193.78M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Infotel has 6.98 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 6.98M |
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 25.12% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 14.19.
| PE Ratio | 14.72 |
| Forward PE | 14.19 |
| PS Ratio | 0.92 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 6.15.
| EV / Earnings | 10.48 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.91 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.83 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.99 |
| Interest Coverage | 35.21 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 15.75% |
| Revenue Per Employee | 95,629 |
| Profits Per Employee | 5,996 |
| Employee Count | 3,083 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infotel has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is 0.57, so Infotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 41.50 |
| 200-Day Moving Average | 41.12 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 3,791 |
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, Infotel had revenue of EUR 294.82 million and earned 18.49 million in profits. Earnings per share was 2.65.
| Revenue | 294.82M |
| Gross Profit | 164.03M |
| Operating Income | 24.44M |
| Pretax Income | 25.72M |
| Net Income | 18.49M |
| EBITDA | 26.22M |
| EBIT | 24.44M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 109.90 million in cash and 31.06 million in debt, giving a net cash position of 78.84 million or 11.30 per share.
| Cash & Cash Equivalents | 109.90M |
| Total Debt | 31.06M |
| Net Cash | 78.84M |
| Net Cash Per Share | 11.30 |
| Equity (Book Value) | 124.34M |
| Book Value Per Share | 17.87 |
| Working Capital | 83.84M |
Cash Flow
In the last 12 months, operating cash flow was 35.60 million and capital expenditures -4.08 million, giving a free cash flow of 31.52 million.
| Operating Cash Flow | 35.60M |
| Capital Expenditures | -4.08M |
| Free Cash Flow | 31.52M |
| FCF Per Share | 4.52 |
Margins
Gross margin is 55.64%, with operating and profit margins of 8.29% and 6.27%.
| Gross Margin | 55.64% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.27% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 8.29% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.00% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.79% |
| FCF Yield | 11.59% |
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
The last stock split was on June 2, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Jun 2, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |