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Ticker
INF.PA

Price
40.50
Stock movement down
-1.30 (-3.11%)
Company name
Infotel SA
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Information Technology Services
Market cap
280.70M
Ent value
318.64M
Price/Sales
0.61
Price/Book
2.48
Div yield
-
Div growth
-
Growth years
-
FCF payout
144.22%
Trailing P/E
10.77
Forward P/E
13.63
PEG
-
EPS growth
2.96%
1 year return
-19.96%
3 year return
-9.14%
5 year return
3.44%
10 year return
4.31%
Last updated: 2025-04-12

DIVIDENDS

INF.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.77
Price to OCF8.84
Price to FCF11.68
Price to EBITDA1.44
EV to EBITDA1.63

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.61
Price to Book2.48
EV to Sales0.70

FINANCIALS

Per share

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Per share data
Current share count6.93M
EPS (TTM)3.73
FCF per share (TTM)3.44

Income statement

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Income statement data
Revenue (TTM)456.74M
Gross profit (TTM)186.04M
Operating income (TTM)172.83M
Net income (TTM)26.07M
EPS (TTM)3.73
EPS (1y forward)2.97

Margins

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Margins data
Gross margin (TTM)40.73%
Operating margin (TTM)37.84%
Profit margin (TTM)5.71%

Balance Sheet

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Balance Sheet data
Cash85.81M
Net receivables65.82M
Total current assets164.10M
Goodwill13.59M
Intangible assets8.37M
Property, plant and equipment0.00
Total assets236.72M
Accounts payable27.66M
Short/Current long term debt32.93M
Total current liabilities91.89M
Total liabilities123.75M
Shareholder's equity112.97M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)31.77M
Capital expenditures (TTM)7.55M
Free cash flow (TTM)24.04M
Dividends paid (TTM)34.67M

Financial returns

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Financial returns data
Return on Equity23.08%
Return on Assets11.01%
Return on Invested Capital21.96%
Cash Return on Invested Capital20.25%

STOCK INFORMATION

Stock chart

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Stock price data
Open41.80
Daily high41.90
Daily low40.50
Daily Volume1K
All-time high58.70
1y analyst estimate49.43
Beta0.80
EPS (TTM)3.73
Dividend per share-
Ex-div date29 May 2024
Next earnings date22 May 2025

Downside potential

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Downside potential data
INF.PAS&P500
Current price drop from All-time high-31.01%-12.89%
Highest price drop-93.99%-56.47%
Date of highest drop18 Oct 20029 Mar 2009
Avg drop from high-48.28%-11.07%
Avg time to new high80 days12 days
Max time to new high4195 days1805 days
COMPANY DETAILS
INF.PA (Infotel SA) company logo
Marketcap
280.70M
Marketcap category
Small-cap
Description
Infotel SA designs, develops, markets, and maintains software solutions in the areas of security, performance, and management worldwide. The company offers Arcsys software solution for electronic archiving of data; and iDBA-Online, an intelligent management solution for administering and maintenance operations for DB2 databases; and Infoscope, a quality application testing. It also provides InfoPak, InfoVic, and InfoUtil software. In addition, the company offers consultancy, analysis, IT system audits, and third-party application maintenance services. It serves banking, finance, insurance/pensions, industry, and administration, as well as services /transport/telecommunication/ distribution sectors. Infotel SA was incorporated in 1979 and is headquartered in Paris, France.
Employees
2124
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets navigate the complexities of U.S. trade policy uncertainties and economic adjustments, the pan-European STOXX Europe 600 Index recently snapped a ten-week streak of gains. Despite ...
March 11, 2025
As global markets continue to react to the latest policy shifts and economic indicators, U.S. stocks are reaching new heights fueled by optimism around trade policies and advancements in artificial in...
January 31, 2025
As global markets navigate a landscape of mixed economic signals and geopolitical developments, major U.S. indices have shown divergent performances, with growth stocks significantly outpacing their v...
December 12, 2024
With the European Central Bank's recent decision to cut interest rates for a second consecutive meeting, expectations for further monetary easing have buoyed major stock indexes across Europe, includi...
October 25, 2024
As tensions in the Middle East escalate, European markets, including France's CAC 40 Index, have experienced notable declines, reflecting investor caution amid geopolitical uncertainties. Against this...
October 10, 2024
As the global markets react to the recent U.S. Federal Reserve rate cut, European indices have shown mixed performance, with France's CAC 40 Index seeing a modest gain. Amid this backdrop of cautious ...
September 25, 2024
Amid renewed fears about global economic growth, the French CAC 40 Index recently dropped 3.65%, reflecting broader declines across European markets. As investors seek stability in uncertain times, di...
September 10, 2024
The European economy has recently seen a boost from Paris, with the CAC 40 Index gaining 1.71% amid growing hopes for interest rate cuts by the European Central Bank. This positive sentiment is furthe...
August 26, 2024
Despite recent turbulence in global markets, the French CAC 40 Index has demonstrated resilience amid broader economic uncertainties. As investors seek stability, dividend stocks on Euronext Paris off...
August 9, 2024
Amidst a backdrop of fluctuating global markets and ongoing trade tensions, France's CAC 40 Index has experienced a notable decline, shedding 2.46% recently. In such an environment, dividend stocks on...
July 24, 2024
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