AS Infortar Statistics

Total Valuation

AS Infortar has a market cap or net worth of EUR 944.50 million. The enterprise value is 2.14 billion.

Market Cap	944.50M
Enterprise Value	2.14B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

AS Infortar has 20.44 million shares outstanding. The number of shares has decreased by -14.05% in one year.

Current Share Class	20.44M
Shares Outstanding	20.44M
Shares Change (YoY)	-14.05%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.80
P/TBV Ratio	1.05
P/FCF Ratio	81.59
P/OCF Ratio	15.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 185.19.

EV / Earnings	17.20
EV / Sales	1.48
EV / EBITDA	17.02
EV / EBIT	35.03
EV / FCF	185.19

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.94.

Current Ratio	0.74
Quick Ratio	0.52
Debt / Equity	0.94
Debt / EBITDA	10.63
Debt / FCF	95.48
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	229,757
Profits Per Employee	19,791
Employee Count	6,164
Asset Turnover	0.72
Inventory Turnover	13.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.11%
50-Day Moving Average	46.56
200-Day Moving Average	43.35
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	621

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 1.45 billion and earned 124.61 million in profits. Earnings per share was 5.97.

Revenue	1.45B
Gross Profit	104.74M
Operating Income	39.26M
Pretax Income	96.83M
Net Income	124.61M
EBITDA	96.50M
EBIT	39.26M
Earnings Per Share (EPS)	5.97

Full Income Statement

Balance Sheet

The company has 152.91 million in cash and 1.11 billion in debt, giving a net cash position of -952.40 million or -46.59 per share.

Cash & Cash Equivalents	152.91M
Total Debt	1.11B
Net Cash	-952.40M
Net Cash Per Share	-46.59
Equity (Book Value)	1.18B
Book Value Per Share	45.70
Working Capital	-178.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.74 million and capital expenditures -48.16 million, giving a free cash flow of 11.58 million.

Operating Cash Flow	59.74M
Capital Expenditures	-48.16M
Free Cash Flow	11.58M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 7.24%, with operating and profit margins of 2.71% and 8.61%.

Gross Margin	7.24%
Operating Margin	2.71%
Pretax Margin	6.69%
Profit Margin	8.61%
EBITDA Margin	6.67%
EBIT Margin	2.71%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.47%.

Dividend Per Share	3.00
Dividend Yield	6.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.95%
Buyback Yield	14.05%
Shareholder Yield	20.51%
Earnings Yield	13.19%
FCF Yield	1.23%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a