Want to see FR:INF full AI Analyst Report?
Top Page
Infotel SA
(INF)
Select Model
Select Model
Rating:74Outperform
Price Target:
€48.00
▲(23.87% 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
Lower leverage, rising equity and falling absolute debt materially improve financial flexibility. A de-risked balance sheet supports steady dividend policy, selective M&A or capex for software R&D, and resilience through IT-services cyclicality, enhancing multi-quarter durability.
Negative Factors
Free cash flow volatility
Large year-to-year swings in FCF and modest OCF-to-sales imply working-capital and timing sensitivity. This reduces predictability for capex, dividends or buybacks and can constrain strategic spending in weaker quarters, making near-term financing and allocation decisions more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked balance sheet
Lower leverage, rising equity and falling absolute debt materially improve financial flexibility. A de-risked balance sheet supports steady dividend policy, selective M&A or capex for software R&D, and resilience through IT-services cyclicality, enhancing multi-quarter durability.
Read all positive factors
Infotel SA (INF) vs. iShares MSCI France ETF (EWQ)
Market Cap
€294.28M
Dividend Yield4.78%
Average Volume (3M)3.44K
Price to Earnings (P/E)17.7
Beta (1Y)0.18
Revenue Growth-0.27%
EPS Growth-11.79%
CountryFR
Employees3,232
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-1.54
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)3.18
Revenue Forecast (FY)€310.75M
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 ...
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
38.75
Price Trends
39.07
Positive
37.12
Positive
37.63
Positive
Market Momentum
0.60
Negative
61.19
Neutral
87.12
Negative
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 38.75 is below the 20-day moving average (MA) of 39.76, below the 50-day MA of 39.07, and above the 200-day MA of 37.63, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 61.19 is Neutral, neither overbought nor oversold. The STOCH value of 87.12 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €702.51M | 18.40 | 13.47% | 2.55% | 11.35% | 2.20% | |
77 Outperform | €3.55B | 11.76 | 14.63% | 3.42% | 1.62% | 12.95% | |
74 Outperform | €294.28M | 17.73 | 13.80% | 5.16% | -0.27% | -11.79% | |
70 Outperform | €2.63B | 24.54 | 4.84% | 2.40% | -1.07% | -42.78% | |
69 Neutral | €928.14M | 17.83 | 13.51% | 3.67% | 5.78% | -1.04% | |
64 Neutral | €17.38B | 12.58 | 10.95% | 3.78% | 6.23% | -11.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
FR:INF
Infotel SA
43.00
2.77
6.89%
FR:ATE
ALTEN SA
76.70
9.69
14.46%
FR:AUB
Aubay Société Anonyme
55.90
6.29
12.68%
FR:CAP
Capgemini SE
107.40
-13.03
-10.82%
FR:NRO
Neurones
38.80
-2.92
-6.99%
FR:SOP
Sopra Steria
194.90
16.58
9.30%
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.