Infotel SA (0OQQ) Ratios
Infotel SA Ratios
GB:0OQQ's free cash flow for Q2 2026 was $3.18M. For the 2026 fiscal year, GB:0OQQ's free cash flow was decreased by $-4.50M and operating cash flow was $7.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.83 | 1.70 | 1.65 | 1.69 |
| Quick Ratio | 1.85 | 1.83 | 1.70 | 1.65 | 1.69 |
| Cash Ratio | 1.07 | 1.09 | 0.91 | 0.61 | 0.55 |
| Solvency Ratio | 0.22 | 0.21 | 0.21 | 0.21 | 0.15 |
| Operating Cash Flow Ratio | 0.25 | 0.35 | 0.25 | 0.23 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.38 | 0.00 | 5.09 | 6.34 |
| Net Current Asset Value | $ 62.62M | $ 53.04M | $ 42.55M | $ 38.94M | $ 48.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.12 | 0.13 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.20 | 0.25 | 0.27 | 0.30 | 0.30 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.22 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.03 | 2.07 | 2.17 | 2.29 | 2.43 |
| Debt Service Coverage Ratio | 40.88 | 4.67 | 36.45 | 5.29 | 4.83 |
| Interest Coverage Ratio | 34.10 | 35.50 | 30.41 | 33.39 | 34.46 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 3.63 | 4.59 | 4.80 | 5.13 | 4.54 |
| Net Debt to EBITDA | -2.36 | -2.18 | -1.75 | -0.85 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.90% | 10.08% | 70.99% | 11.33% | 10.05% |
| EBIT Margin | 8.39% | 8.94% | 8.58% | 10.01% | 8.44% |
| EBITDA Margin | 12.23% | 12.25% | 11.99% | 13.10% | 11.60% |
| Operating Profit Margin | 8.39% | 8.36% | 8.09% | 9.91% | 8.33% |
| Pretax Profit Margin | 7.06% | 8.70% | 8.31% | 9.71% | 8.20% |
| Net Profit Margin | 5.49% | 6.27% | 5.88% | 6.77% | 5.20% |
| Continuous Operations Profit Margin | 4.89% | 6.39% | 6.02% | 7.08% | 5.45% |
| Net Income Per EBT | 77.73% | 72.05% | 70.70% | 69.71% | 63.45% |
| EBT Per EBIT | 84.24% | 104.13% | 102.77% | 97.92% | 98.39% |
| Return on Assets (ROA) | 6.53% | 7.21% | 7.06% | 7.84% | 5.47% |
| Return on Equity (ROE) | 13.28% | 14.93% | 15.35% | 17.98% | 13.28% |
| Return on Capital Employed (ROCE) | 17.02% | 15.88% | 16.64% | 20.10% | 16.19% |
| Return on Invested Capital (ROIC) | 11.36% | 10.89% | 11.64% | 15.15% | 10.15% |
| Return on Tangible Assets | 8.06% | 8.86% | 7.71% | 10.47% | 7.17% |
| Earnings Yield | 5.46% | 6.18% | 4.95% | 5.35% | 3.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 4.18 | 4.28 | 4.04 | 3.43 |
| Payables Turnover | 3.19 | 9.95 | 3.07 | 7.85 | 8.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.38 | 75.87 | 8.90 | 55.09 | 52.30 |
| Asset Turnover | 1.19 | 1.15 | 1.20 | 1.16 | 1.05 |
| Working Capital Turnover Ratio | 3.43 | 3.73 | 4.21 | 3.96 | 3.43 |
| Cash Conversion Cycle | -20.73 | 50.74 | -33.38 | 43.79 | 62.71 |
| Days of Sales Outstanding | 93.73 | 87.41 | 85.35 | 90.28 | 106.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 114.46 | 36.68 | 118.73 | 46.49 | 43.74 |
| Operating Cycle | 93.73 | 87.41 | 85.35 | 90.28 | 106.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.70 | 5.14 | 3.80 | 3.73 | 3.86 |
| Free Cash Flow Per Share | 2.80 | 4.55 | 3.16 | 3.05 | 3.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 1.98 | 1.44 | 1.64 | 1.84 |
| Capital Expenditure Coverage Ratio | 4.12 | 8.73 | 5.95 | 5.52 | 7.49 |
| Operating Cash Flow Coverage Ratio | 1.05 | 1.15 | 0.81 | 0.75 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.09 | 0.09 | 0.10 |
| Free Cash Flow Yield | 6.62% | 10.54% | 5.96% | 5.53% | 5.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.92 | 16.18 | 20.20 | 18.70 | 28.25 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.01 | 1.19 | 1.27 | 1.47 |
| Price-to-Book (P/B) Ratio | 2.43 | 2.42 | 3.10 | 3.36 | 3.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.11 | 9.49 | 16.78 | 18.09 | 16.81 |
| Price-to-Operating Cash Flow Ratio | 11.44 | 8.40 | 13.96 | 14.81 | 14.56 |
| Price-to-Earnings Growth (PEG) Ratio | -1.54 | 8.48 | -1.81 | 0.39 | 0.67 |
| Enterprise Value Multiple | 5.85 | 6.10 | 8.15 | 8.82 | 11.62 |
| Enterprise Value | 210.46M | 220.33M | 300.45M | 346.86M | 355.09M |
| EV to EBITDA | 5.85 | 6.10 | 8.15 | 8.82 | 11.62 |
| EV to Sales | 0.72 | 0.75 | 0.98 | 1.15 | 1.35 |
| EV to Free Cash Flow | 10.76 | 6.99 | 13.81 | 16.50 | 15.42 |
| EV to Operating Cash Flow | 8.15 | 6.19 | 11.49 | 13.51 | 13.36 |
| Tangible Book Value Per Share | 10.47 | 11.07 | 13.98 | 7.24 | 6.56 |
| Shareholders’ Equity Per Share | 17.41 | 17.87 | 17.10 | 16.42 | 14.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.27 | 0.28 | 0.27 | 0.33 |
| Revenue Per Share | 42.09 | 42.57 | 44.65 | 43.61 | 38.24 |
| Net Income Per Share | 2.31 | 2.67 | 2.62 | 2.95 | 1.99 |
| Tax Burden | 0.78 | 0.72 | 0.71 | 0.70 | 0.63 |
| Interest Burden | 0.84 | 0.97 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.48 | 0.45 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.80 | 1.92 | 1.45 | 1.26 | 1.94 |
Currency in EUR
