Infotel Statistics

Total Valuation

Infotel has a market cap or net worth of EUR 312.51 million. The enterprise value is 234.24 million.

Market Cap	312.51M
Enterprise Value	234.24M

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.

Current Share Class	6.98M
Shares Outstanding	6.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.93%
Owned by Institutions (%)	25.60%
Float	4.41M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 14.92.

PE Ratio	16.91
Forward PE	14.92
PS Ratio	1.06
PB Ratio	2.51
P/TBV Ratio	3.11
P/FCF Ratio	9.91
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 7.43.

EV / Earnings	12.67
EV / Sales	0.79
EV / EBITDA	7.45
EV / EBIT	9.56
EV / FCF	7.43

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.58, so Infotel's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-5.88%
50-Day Moving Average	42.14
200-Day Moving Average	40.65
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	7,957

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.46%.

Dividend Per Share	2.00
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.00%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	5.92%
FCF Yield	10.09%

Dividend Details

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	n/a