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Infotel SA (FR:INF)
:INF
France Market
INF
Infotel SA
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Infotel SA (INF) Ratios

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Infotel SA Ratios

FR:INF's free cash flow for Q4 2025 was €0.11. For the 2025 fiscal year, FR:INF's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.85 1.83 1.70 1.65
Quick Ratio
 1.85 1.85 1.83 1.70 1.65
Cash Ratio
 1.07 1.07 1.09 0.91 0.61
Solvency Ratio
 0.22 0.22 0.21 0.21 0.21
Operating Cash Flow Ratio
 0.21 0.25 0.35 0.25 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.38 0.00 5.09
Net Current Asset Value
€ 62.62M€ 62.62M€ 53.04M€ 42.55M€ 38.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.12 0.13 0.13
Debt-to-Equity Ratio
 0.20 0.20 0.25 0.27 0.30
Debt-to-Capital Ratio
 0.17 0.17 0.20 0.22 0.23
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.03 <0.01 <0.01
Financial Leverage Ratio
 2.03 2.03 2.07 2.17 2.29
Debt Service Coverage Ratio
 41.22 41.22 5.25 36.45 5.29
Interest Coverage Ratio
 34.10 34.10 0.00 30.41 33.39
Debt to Market Cap
 <0.01 <0.01 0.03 <0.01 0.01
Interest Debt Per Share
 3.18 3.63 4.49 4.80 5.13
Net Debt to EBITDA
 -2.35 -2.35 -2.18 -1.75 -0.85
Profitability Margins
Gross Profit Margin
9.90%9.90%10.08%70.99%11.33%
EBIT Margin
8.39%8.39%8.94%8.58%10.01%
EBITDA Margin
12.31%12.31%12.25%11.99%13.10%
Operating Profit Margin
8.39%8.39%8.36%8.09%9.91%
Pretax Profit Margin
7.06%7.06%8.70%8.31%9.71%
Net Profit Margin
5.49%5.49%6.27%5.88%6.77%
Continuous Operations Profit Margin
4.89%4.89%6.39%6.02%7.08%
Net Income Per EBT
77.73%77.73%72.05%70.70%69.71%
EBT Per EBIT
84.24%84.24%104.13%102.77%97.92%
Return on Assets (ROA)
6.53%6.53%7.21%7.06%7.84%
Return on Equity (ROE)
13.80%13.28%14.93%15.35%17.98%
Return on Capital Employed (ROCE)
17.02%17.02%15.88%16.64%20.10%
Return on Invested Capital (ROIC)
11.36%11.36%10.89%11.64%15.15%
Return on Tangible Assets
8.06%8.06%8.86%7.71%10.47%
Earnings Yield
5.11%5.46%6.18%4.95%5.35%
Efficiency Ratios
Receivables Turnover
 3.89 3.89 4.18 4.28 4.04
Payables Turnover
 9.26 3.19 9.95 3.07 7.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.38 11.38 75.87 8.90 55.09
Asset Turnover
 1.19 1.19 1.15 1.20 1.16
Working Capital Turnover Ratio
 3.50 3.43 3.73 4.21 3.96
Cash Conversion Cycle
 54.31 -20.73 50.74 -33.38 43.79
Days of Sales Outstanding
 93.73 93.73 87.41 85.35 90.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 39.42 114.46 36.68 118.73 46.49
Operating Cycle
 93.73 93.73 87.41 85.35 90.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.74 3.70 5.14 3.80 3.73
Free Cash Flow Per Share
 1.95 2.80 4.55 3.16 3.05
CapEx Per Share
 0.79 0.90 0.59 0.64 0.68
Free Cash Flow to Operating Cash Flow
 0.71 0.76 0.89 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
 1.08 1.28 1.98 1.44 1.64
Capital Expenditure Coverage Ratio
 3.48 4.12 8.73 5.95 5.52
Operating Cash Flow Coverage Ratio
 0.89 1.05 1.15 0.81 0.75
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.12 0.09 0.09
Free Cash Flow Yield
5.70%6.62%10.54%5.96%5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.56 18.30 16.18 20.20 18.70
Price-to-Sales (P/S) Ratio
 0.93 1.00 1.01 1.19 1.27
Price-to-Book (P/B) Ratio
 2.60 2.43 2.42 3.10 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 17.55 15.11 9.49 16.78 18.09
Price-to-Operating Cash Flow Ratio
 14.47 11.44 8.40 13.96 14.81
Price-to-Earnings Growth (PEG) Ratio
 -1.68 -1.58 8.48 -1.81 0.39
Price-to-Fair Value
 2.60 2.43 2.42 3.10 3.36
Enterprise Value Multiple
 5.19 5.81 6.10 8.15 8.82
Enterprise Value
 187.79M 210.46M 220.33M 300.45M 346.86M
EV to EBITDA
 5.19 5.81 6.10 8.15 8.82
EV to Sales
 0.64 0.72 0.75 0.98 1.15
EV to Free Cash Flow
 12.08 10.76 6.99 13.81 16.50
EV to Operating Cash Flow
 8.61 8.15 6.19 11.49 13.51
Tangible Book Value Per Share
 9.17 10.47 11.07 13.98 7.24
Shareholders’ Equity Per Share
 15.25 17.41 17.87 17.10 16.42
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.27 0.28 0.27
Revenue Per Share
 36.87 42.09 42.57 44.65 43.61
Net Income Per Share
 2.02 2.31 2.67 2.62 2.95
Tax Burden
 0.78 0.78 0.72 0.71 0.70
Interest Burden
 0.84 0.84 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.00 0.00 0.02 0.00 0.48
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 0.00
Income Quality
 1.35 1.80 1.92 1.45 1.26
Currency in EUR