Infotel SA (INF) AI Stock Analysis

• Market Cap: €243.65M
• Dividend Yield: 4.65%
• Average Volume (3M): 3.44K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.22
• Revenue Growth: -2.02%
• EPS Growth: -7.28%
• Country: FR
• Employees: 3,083
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 2.29
• Shares Outstanding: 7,034,371
• 10 Day Avg. Volume: 2,514
• 30 Day Avg. Volume: 3,442
• PEG Ratio: 8.48
• Price to Book (P/B): 2.42
• Price to Sales (P/S): 1.01
• P/FCF Ratio: 9.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2.99
• Revenue Forecast (FY): €303.94M

• Rating: 62 Neutral
• Price Target: €43.00 ▲(2.38% Upside)
• Action: Reiterated Date: 10/31/25
• Date: Action: Reiterated 10/31/25

Infotel SA's overall stock score of 62 reflects a mixed outlook, driven primarily by moderate financial performance with declining revenue and cash flow growth as key risks. A reasonable valuation with an attractive dividend yield provides some support, while neutral technical indicators suggest limited short-term momentum.

Positive Factors

Business Model Strength

Infotel's diversified revenue streams from software, consulting, and long-term contracts provide stability and resilience against market fluctuations.

Negative Factors

Revenue Growth Challenges

Declining revenue growth and margins could hinder future expansion and market competitiveness, necessitating strategic adjustments.

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 ...

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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 generates revenue through a diversified model that includes several key streams. Primarily, the company earns income from software licensing and subscription services, where clients pay for access to its proprietary software solutions. Add...

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Infotel generates revenue through a diversified model that includes several key streams. Primarily, the company earns income from software licensing and subscription services, where clients pay for access to its proprietary software solutions. Add...

Infotel SA Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	292.19M	294.82M	307.55M	300.42M	263.44M	235.24M
Gross Profit	34.76M	29.72M	218.33M	34.05M	26.46M	20.28M
EBITDA	31.25M	36.12M	36.87M	39.34M	30.55M	25.70M
Net Income	15.40M	18.48M	18.07M	20.33M	13.70M	9.42M
Balance Sheet
Total Assets	229.94M	256.23M	255.88M	259.42M	250.48M	227.56M
Cash, Cash Equivalents and Short-Term Investments	110.37M	109.90M	96.91M	97.80M	107.76M	99.14M
Total Debt	24.55M	31.06M	32.27M	34.43M	30.66M	32.95M
Total Liabilities	119.57M	131.89M	138.00M	144.32M	145.93M	128.86M
Stockholders Equity	112.31M	123.77M	117.76M	113.09M	103.17M	97.89M
Cash Flow
Free Cash Flow	33.37M	31.52M	21.76M	21.02M	23.03M	34.20M
Operating Cash Flow	38.77M	35.60M	26.15M	25.68M	26.58M	38.63M
Investing Cash Flow	9.55M	-5.21M	-8.47M	-19.73M	-3.58M	-4.38M
Financing Cash Flow	-23.58M	-17.57M	-18.65M	-16.46M	-14.96M	-10.19M

Infotel SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 42.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:INF, the sentiment is Neutral. The current price of 42 is above the 20-day moving average (MA) of 35.91, above the 50-day MA of 37.12, and above the 200-day MA of 40.06, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:INF.

Infotel SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INF	62 Neutral	€243.65M	14.14	13.69%	4.65%	-2.02%	-7.28%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%