Infotel SA (FR:INF)
:INF
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Infotel SA
(INF)
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Rating:74Outperform
Price Target:
€44.00
▲(4.76% Upside)
Action:Upgraded
Date:05/09/26
The score is driven primarily by solid financial performance (strong balance sheet and returns, improving 2025 profitability) and supportive valuation (moderate P/E with a high dividend yield). Technicals add a positive trend signal, though momentum appears somewhat extended, while cash-flow volatility remains the key fundamental risk.
Positive Factors
De-risked Balance Sheet
Infotel's falling debt-to-equity and rising equity establish a durable financial buffer that supports multi-year contracts, acquisitions or cyclical downturns. Low leverage increases strategic optionality, reduces refinancing risk and preserves capital allocation flexibility over the medium term.
Negative Factors
Free Cash Flow Volatility
Material year-to-year swings in free cash flow and modest operating-cash-to-sales conversion indicate working-capital or timing sensitivity. This volatility can constrain consistent reinvestment, dividends or buybacks and complicate multi-quarter forecasting for capital allocation decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked Balance Sheet
Infotel's falling debt-to-equity and rising equity establish a durable financial buffer that supports multi-year contracts, acquisitions or cyclical downturns. Low leverage increases strategic optionality, reduces refinancing risk and preserves capital allocation flexibility over the medium term.
Read all positive factors
Infotel SA (INF) vs. iShares MSCI France ETF (EWQ)
Market Cap
€283.38M
Dividend Yield4.65%
Average Volume (3M)3.44K
Price to Earnings (P/E)7.5
Beta (1Y)0.26
Revenue Growth-0.27%
EPS Growth-11.79%
CountryFR
Employees3,083
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)2.36
Shares Outstanding7,034,371
10 Day Avg. Volume2,514
30 Day Avg. Volume3,442
Financial Highlights & Ratios
PEG Ratio-1.58
Price to Book (P/B)2.43
Price to Sales (P/S)1.00
P/FCF Ratio15.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.04
Revenue Forecast (FY)€307.63M
Infotel SA Business Overview & Revenue Model
Company Description
Infotel SA designs, develops, markets, and maintains software solutions in the areas of security, performance, and management worldwide. The company offers Arcsys software solution for electronic archiving of data; and iDBA-Online, an intelligent ...
How the Company Makes Money
Infotel makes money primarily through (1) IT services and consulting and (2) software products and related recurring services.
1) IT services and consulting (largest source in typical IT services models): The company earns revenue by providing te...
Infotel SA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
82
Very Positive
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 294.00M | 294.82M | 307.55M | 300.42M | 263.44M |
| Gross Profit | 29.12M | 29.72M | 218.33M | 34.05M | 26.46M |
| EBITDA | 36.20M | 36.12M | 36.87M | 39.34M | 30.55M |
| Net Income | 16.14M | 18.48M | 18.07M | 20.33M | 13.70M |
Balance Sheet | |||||
| Total Assets | 247.23M | 256.23M | 255.88M | 259.42M | 250.48M |
| Cash, Cash Equivalents and Short-Term Investments | 109.63M | 109.90M | 96.91M | 97.80M | 107.76M |
| Total Debt | 24.63M | 31.06M | 32.27M | 34.43M | 30.66M |
| Total Liabilities | 127.17M | 131.89M | 138.00M | 144.32M | 145.93M |
| Stockholders Equity | 121.61M | 123.77M | 117.76M | 113.09M | 103.17M |
Cash Flow | |||||
| Free Cash Flow | 19.55M | 31.52M | 21.76M | 21.02M | 23.03M |
| Operating Cash Flow | 25.83M | 35.60M | 26.15M | 25.68M | 26.58M |
| Investing Cash Flow | 6.95M | -5.21M | -8.47M | -19.73M | -3.58M |
| Financing Cash Flow | -32.73M | -17.57M | -18.65M | -16.46M | -14.96M |
Infotel SA Technical Analysis
Positive
42.00
Price Trends
36.81
Positive
38.07
Positive
39.87
Positive
Market Momentum
1.04
Negative
63.00
Neutral
76.25
Neutral
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 is above the 20-day moving average (MA) of 37.84, above the 50-day MA of 36.81, and above the 200-day MA of 39.87, indicating a bullish trend. The MACD of 1.04 indicates Negative momentum. The RSI at 63.00 is Neutral, neither overbought nor oversold. The STOCH value of 76.25 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €283.38M | 7.49 | 13.69% | 4.65% | -0.27% | -11.79% | |
72 Outperform | €671.97M | 7.50 | 12.71% | 2.54% | 11.35% | 2.20% | |
69 Neutral | €956.12M | 6.68 | 14.08% | 3.07% | 5.78% | -1.04% | |
66 Neutral | €2.68B | 4.87 | 14.39% | 3.03% | -2.23% | 20.83% | |
64 Neutral | €17.27B | 6.85 | 10.95% | 2.35% | 1.67% | -3.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | €2.19B | 26.28 | 6.98% | 2.08% | -1.07% | -42.78% |
* Technology Sector Average
FR:INF
Infotel SA
40.30
1.58
4.07%
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FR:AUB
Aubay Société Anonyme
52.80
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FR:CAP
Capgemini SE
101.90
-48.45
-32.22%
FR:NRO
Neurones
39.30
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-12.89%
FR:SOP
Sopra Steria
137.90
-51.38
-27.14%
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.