Infotel SA (INF) AI Stock Analysis

Infotel SA

(Paris:INF)

Select Model

Rating:74Outperform

Price Target:EUR 42.00▼(-1.52% Downside)

Action:reiterated

Date:08/10/26

Infotel's strong balance sheet and bullish technicals are the primary drivers of the score, while moderate valuation and stable profitability provide additional support. The main risk is the lack of revenue growth, which limits upside potential.

Positive Factors

Revenue growth and reboundThe multi-year revenue increase, reinforced by a sharp 2025 rebound, indicates meaningful demand for Infotel’s IT services and software offerings. Continued scale can support stronger client relationships, broaden delivery capacity, and provide a durable base for future earnings growth.

Negative Factors

Free cash flow volatilityAlthough free cash flow remains positive, the sharp annual decline demonstrates that cash generation can vary materially between periods. Such volatility may complicate investment planning, dividend coverage, and the timing of growth initiatives even when reported earnings remain healthy.

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

Market Cap: EUR 295.33M
Dividend Yield: 4.76%
Average Volume (3M): 4,435
Price to Earnings (P/E): 12.7
Beta (1Y): 0.13
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...

How the Company Makes Money

Infotel primarily makes money through (1) IT services and consulting and (2) software licensing and related recurring revenues. 1) IT services & consulting (largest driver): Infotel generates revenue by delivering billable professional services to en...

Infotel SA Financial Statement Overview

Summary

Infotel maintains consistent profitability (net margin ~6%) and a strong balance sheet (debt-to-equity 0.20, ROE ~15%), but revenue growth has stalled (flat in 2025, -4.1% in 2024) and cash flow is volatile. Overall financial health is solid but tempered by top-line challenges.

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 Price42.65

Price Trends

50DMA39.41Positive

100DMA39.61Positive

200DMA37.85Positive

Market Momentum

MACD0.57Negative

RSI68.14Neutral

STOCH87.97Negative

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 42.65 is above the 20-day moving average (MA) of 39.21, above the 50-day MA of 39.41, and above the 200-day MA of 37.85, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 68.14 is Neutral, neither overbought nor oversold. The STOCH value of 87.97 is Negative, 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:SOP	77Outperform	EUR 3.71B	12.28	14.45%	2.77%	1.62%	12.95%
FR:NRO	76Outperform	EUR 907.21M	16.69	14.25%	3.68%	6.68%	9.16%
FR:INF	74Outperform	EUR 295.33M	12.69	19.11%	4.76%	5.36%	50.74%
FR:AUB	73Outperform	EUR 655.42M	15.80	14.17%	2.72%	27.45%	19.70%
FR:CAP	67Neutral	EUR 21.64B	15.66	11.82%	2.66%	6.23%	-11.48%
FR:ATE	66Neutral	EUR 3.05B	21.49	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	42.00	4.72	12.66%
FR:ATE	ALTEN	87.05	18.14	26.33%
FR:AUB	Aubay Société Anonyme	51.50	2.67	5.46%
FR:CAP	Capgemini	127.65	1.99	1.59%
FR:NRO	Neurones	38.05	0.57	1.51%
FR:SOP	Sopra Steria	191.10	64.46	50.90%

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: Aug 09, 2026

Infotel SA AI Stock Analysis