Infotel SA (INF) Stock Statistics & Valuation Metrics

Infotel SA has a market cap or net worth of €283.38M. The enterprise value is €192.61M.

Infotel SA has 7,034,371 shares outstanding. The number of shares has decreased by -2.65% in one year.

Infotel SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.36%.

The current PE Ratio of Infotel SA is 7.5. Infotel SA’s PEG ratio is -1.58.

In the last 12 months, Infotel SA had revenue of 294.00M and earned 16.14M in profits. Earnings per share was 2.36.

In the last 12 months, operating cash flow was 21.82M and capital expenditures -6.27M, giving a free cash flow of 15.54M billion.

Infotel SA pays an annual dividend of €2, resulting in a dividend yield of 4.65%

Infotel SA upcoming earnings date is Sep 23, 2026, TBA (Confirmed).

Infotel SA as a current ratio of 1.85, with Debt / Equity ratio of 20.25%

In the past 12 months, Infotel SA has paid 6.40M in taxes.

Infotel SA EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 10.76.

Infotel SA has €109.63M in cash and marketable securities with €24.63M in debt, giving a net cash position of €85.00M billion.

Gross margin is 9.90%, with operating margin of 8.39%, and net profit margin of 5.49%.

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