Infotel SA (INF) AI Stock Analysis

• Market Cap: €258.77M
• Dividend Yield: 4.65%
• Average Volume (3M): 3.44K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.14
• Revenue Growth: -2.02%
• EPS Growth: -7.28%
• Country: FR
• Employees: 3,083
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.71
• 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): 2.98
• Revenue Forecast (FY): €303.79M

• 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 is driven primarily by its stable financial performance and attractive valuation. The company's strong profitability metrics and solid balance sheet are significant strengths. However, the recent decline in revenue and free cash flow growth, combined with mixed technical indicators, suggest potential challenges. The absence of notable earnings call insights or corporate events means these factors did not influence the score.

Positive Factors

Business Model Strength

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

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, allowing for strategic investments and weathering economic downturns.

Operational Efficiency

Consistent operational efficiency through stable margins suggests effective cost management and a competitive edge in service delivery.

Negative Factors

Revenue Growth Challenges

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

Free Cash Flow Decline

Reduced free cash flow growth limits the company's ability to reinvest in business opportunities and maintain dividend payouts, affecting long-term growth.

Earnings Decline

A decline in earnings per share indicates potential profitability issues, which could affect investor confidence and the company's financial health.

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 management solution for administering and maintenance operations for DB2 databases; and Infoscope, a quality application testing. It also provides InfoPak, InfoVic, and InfoUtil software. In addition, the company offers consultancy, analysis, IT system audits, and third-party application maintenance services. It serves banking, finance, insurance/pensions, industry, and administration, as well as services /transport/telecommunication/ distribution sectors. The company was incorporated in 1979 and is headquartered in Paris, France.

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. Additionally, Infotel provides consulting and system integration services, charging fees for project-based engagements and ongoing support. The company also benefits from long-term contracts with government and enterprise clients, ensuring a steady income flow. Strategic partnerships with other technology firms enhance its offerings and expand its market reach, contributing to revenue growth. Overall, Infotel's ability to adapt to changing technology landscapes and client needs plays a significant role in its financial performance.

Infotel SA Financial Statement Overview

Summary

Infotel SA demonstrates a stable financial position with strong profitability metrics and a solid balance sheet. However, the recent decline in revenue growth and free cash flow growth could pose challenges in sustaining future growth. The company should focus on improving revenue generation and managing debt levels to enhance financial performance.

Income Statement

Infotel SA's income statement shows a mixed performance. The company has maintained a stable EBIT and EBITDA margin over the years, indicating operational efficiency. However, the recent decline in revenue growth rate and gross profit margin suggests potential challenges in maintaining top-line growth. The net profit margin has slightly improved, reflecting better cost management.

Balance Sheet

The balance sheet of Infotel SA is relatively strong with a low debt-to-equity ratio, indicating prudent financial leverage. The return on equity remains healthy, showcasing effective use of equity capital. The equity ratio is stable, reflecting a solid capital structure. However, the slight increase in debt levels over the years could be a point of concern if not managed properly.

Cash Flow

Infotel SA's cash flow statement indicates a decline in free cash flow growth, which could impact future investments and dividend payouts. The operating cash flow to net income ratio is moderate, suggesting reasonable cash generation from operations. The free cash flow to net income ratio is strong, indicating efficient conversion of profits into cash.

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 36.25, above the 50-day MA of 38.59, and above the 200-day MA of 40.32, indicating a neutral trend. The MACD of -0.43 indicates Negative momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 36.05 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	€258.77M	13.63	13.69%	4.65%	-2.02%	-7.28%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%