Infotel SA (INF) AI Stock Analysis

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Infotel SA

(Paris:INF)

Select Model

Rating:67Neutral

Price Target:EUR 45.00▲(9.49% Upside)

Action:downgraded

Date:11/11/26

The overall score of 67 reflects a company with a fortress-like balance sheet and an attractive valuation, headlined by a low P/E and high dividend yield. These strengths are the most significant positive factors. However, the score is constrained by a lack of revenue growth and inconsistent cash flows, which are reflected in the moderate financial performance assessment. The technical trend is supportive but not exceptionally strong, adding a neutral-to-positive influence.

Positive Factors

Long-term revenue growthRevenue expansion over the five-year period indicates that Infotel has increased its business base and retained demand for its IT services and software. The 2025 rebound provides additional scale, which can support investment, customer coverage, and operating leverage over the next several quarters.

Negative Factors

Free-cash-flow volatilityAlthough free cash flow remained positive, the sharp annual decline demonstrates that cash generation can fluctuate materially between periods. Such volatility can make funding for investment and shareholder returns less predictable, particularly when operating performance appears stronger than cash conversion.

Infotel SA (INF) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 289.71M
Dividend Yield: 4.87%
Average Volume (3M): 5,065
Price to Earnings (P/E): 12.4
Beta (1Y): 0.12
Revenue Growth: 5.36%
EPS Growth: 50.74%
Country: France
Employees: 3,548
Sector: Technology
Sector Strength: 61
Industry: Information Technology Services

Infotel SA Business Overview & Revenue Model

Company Description

Infotel S.A. is a global technology firm dedicated to the conception, development, marketing, and ongoing support of software solutions. Their expertise primarily lies in enhancing digital security, optimizing system performance, and streamlining man...

Infotel SA Financial Statement Overview

Summary

Infotel's financial health is mixed. A very strong balance sheet (Score 82) with low debt and solid equity is a major positive. However, this is offset by an average income statement (Score 58) due to recent revenue stagnation and a moderately volatile cash flow profile (Score 62). The overall financial picture is stable but lacks growth momentum.

Income Statement

58Neutral

Balance Sheet

82Very Positive

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	307.77M	294.00M	294.82M	307.55M	300.42M	263.44M
Gross Profit	32.01M	29.12M	29.72M	218.33M	34.05M	26.46M
EBITDA	43.01M	35.96M	36.12M	36.87M	39.34M	30.55M
Net Income	22.96M	16.14M	18.48M	18.07M	20.33M	13.70M
Balance Sheet
Total Assets	231.88M	247.23M	256.23M	255.88M	259.42M	250.48M
Cash, Cash Equivalents and Short-Term Investments	94.33M	109.63M	109.90M	96.91M	97.80M	107.76M
Total Debt	23.89M	24.63M	31.06M	32.27M	34.43M	30.66M
Total Liabilities	114.57M	127.17M	131.89M	138.00M	144.32M	145.93M
Stockholders Equity	118.69M	121.61M	123.77M	117.76M	113.09M	103.17M
Cash Flow
Free Cash Flow	11.67M	19.55M	31.52M	21.76M	21.02M	23.03M
Operating Cash Flow	19.43M	25.83M	35.60M	26.15M	25.68M	26.58M
Investing Cash Flow	-12.54M	6.95M	-5.21M	-8.47M	-19.73M	-3.58M
Financing Cash Flow	-22.92M	-32.73M	-17.57M	-18.65M	-16.46M	-14.96M

Infotel SA Technical Analysis

Technical Analysis SentimentPositive

Last Price41.10

Price Trends

50DMA39.61Positive

100DMA39.95Positive

200DMA37.92Positive

Market Momentum

MACD0.52Positive

RSI55.91Neutral

STOCH24.41Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:INF, the sentiment is Positive. The current price of 41.10 is above the 20-day moving average (MA) of 40.77, above the 50-day MA of 39.61, and above the 200-day MA of 37.92, indicating a bullish trend. The MACD of 0.52 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 24.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:INF.

Infotel SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

FR:INF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:NRO	79Outperform	EUR 978.73M	18.09	14.25%	3.39%	6.68%	9.16%
FR:SOP	77Outperform	EUR 3.80B	12.68	14.45%	2.69%	1.62%	12.95%
FR:AUB	73Outperform	EUR 649.06M	15.71	14.17%	2.93%	27.45%	19.70%
FR:CAP	70Outperform	EUR 21.45B	15.63	11.82%	2.67%	6.23%	-11.48%
FR:INF	67Neutral	EUR 289.71M	12.42	19.11%	4.87%	5.36%	50.74%
FR:ATE	66Neutral	EUR 3.07B	21.58	6.19%	1.72%	0.11%	-6.28%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

* Technology Sector Average

Performance Comparison

FR:INF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:INF	Infotel SA	41.10	2.01	5.15%
FR:ATE	ALTEN	87.40	21.66	32.94%
FR:AUB	Aubay Société Anonyme	51.20	3.21	6.69%
FR:CAP	Capgemini	127.40	-0.19	-0.15%
FR:NRO	Neurones	41.25	0.54	1.33%
FR:SOP	Sopra Steria	197.30	71.44	56.76%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Infotel SA AI Stock Analysis