AS Infortar Statistics

Total Valuation

AS Infortar has a market cap or net worth of EUR 987.43 million. The enterprise value is 2.03 billion.

Market Cap	987.43M
Enterprise Value	2.03B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

AS Infortar has 20.44 million shares outstanding. The number of shares has decreased by -26.20% in one year.

Current Share Class	20.44M
Shares Outstanding	20.44M
Shares Change (YoY)	-26.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	n/a
Float	1.41M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.84
P/TBV Ratio	1.11
P/FCF Ratio	8.85
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 18.17.

EV / Earnings	17.52
EV / Sales	1.16
EV / EBITDA	14.77
EV / EBIT	36.72
EV / FCF	18.17

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.80.

Current Ratio	0.77
Quick Ratio	0.51
Debt / Equity	0.80
Debt / EBITDA	7.14
Debt / FCF	8.44
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	254,516
Profits Per Employee	16,854
Employee Count	6,164
Asset Turnover	0.87
Inventory Turnover	11.73

Taxes

Income Tax	-4.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.30%
50-Day Moving Average	48.30
200-Day Moving Average	46.01
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	689

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 1.75 billion and earned 115.72 million in profits. Earnings per share was 5.59.

Revenue	1.75B
Gross Profit	157.51M
Operating Income	49.81M
Pretax Income	101.61M
Net Income	115.72M
EBITDA	121.46M
EBIT	49.81M
Earnings Per Share (EPS)	5.59

Full Income Statement

Balance Sheet

The company has 146.37 million in cash and 941.75 million in debt, giving a net cash position of -795.38 million or -38.91 per share.

Cash & Cash Equivalents	146.37M
Total Debt	941.75M
Net Cash	-795.38M
Net Cash Per Share	-38.91
Equity (Book Value)	1.17B
Book Value Per Share	45.47
Working Capital	-140.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.63 million and capital expenditures -56.04 million, giving a free cash flow of 111.59 million.

Operating Cash Flow	167.63M
Capital Expenditures	-56.04M
Free Cash Flow	111.59M
FCF Per Share	5.46

Full Cash Flow Statement

Margins

Gross margin is 9.01%, with operating and profit margins of 2.85% and 6.62%.

Gross Margin	9.01%
Operating Margin	2.85%
Pretax Margin	5.81%
Profit Margin	6.62%
EBITDA Margin	6.95%
EBIT Margin	2.85%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.21%.

Dividend Per Share	3.00
Dividend Yield	6.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.92%
Buyback Yield	26.20%
Shareholder Yield	32.39%
Earnings Yield	11.72%
FCF Yield	11.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4