Infotel SA (INF) Stock Statistics & Valuation Metrics

Infotel SA has a market cap or net worth of €273.02M. The enterprise value is €346.86M.

Infotel SA has 6,985,356 shares outstanding. The number of shares has decreased by -2.65% in one year.

Infotel SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.27%.

The current PE Ratio of Infotel SA is 16.18. Infotel SA’s PEG ratio is 0.39.

In the last 12 months, Infotel SA had revenue of 294.82M and earned 18.48M in profits. Earnings per share was 2.67.

In the last 12 months, operating cash flow was 35.72M and capital expenditures -1.82M, giving a free cash flow of 5.19M billion.

Infotel SA pays an annual dividend of €2, resulting in a dividend yield of 5.12%

Infotel SA upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.

Infotel SA as a current ratio of 1.83, with Debt / Equity ratio of 30.44%

In the past 12 months, Infotel SA has paid 6.80M in taxes.

Infotel SA EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 0.00.

Infotel SA has €109.90M in cash and marketable securities with €31.06M in debt, giving a net cash position of -€78.84M billion.

Gross margin is 11.33%, with operating margin of 8.36%, and net profit margin of 6.27%.

The average price target for Infotel SA is ―, which is 11.43% higher than the current price. The consensus rating is ―