INFOTEL (INF.PA) Fundamental Analysis & Valuation

EPA:INF • FR0000071797

Current stock price

34.5 EUR
-0.3 (-0.86%)
Last:

This INF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. INF.PA Profitability Analysis

1.1 Basic Checks

  • INF had positive earnings in the past year.
  • In the past year INF had a positive cash flow from operations.
  • In the past 5 years INF has always been profitable.
  • INF had a positive operating cash flow in each of the past 5 years.
INF.PA Yearly Net Income VS EBIT VS OCF VS FCFINF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.91%, INF is in the better half of the industry, outperforming 71.83% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.15%, INF is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
  • INF has a Return On Invested Capital of 12.25%. This is amongst the best in the industry. INF outperforms 83.10% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INF is in line with the industry average of 10.82%.
Industry RankSector Rank
ROA 6.91%
ROE 14.15%
ROIC 12.25%
ROA(3y)7.36%
ROA(5y)6.34%
ROE(3y)16.05%
ROE(5y)14.21%
ROIC(3y)12.76%
ROIC(5y)11.99%
INF.PA Yearly ROA, ROE, ROICINF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 5.44%, INF is doing good in the industry, outperforming 66.20% of the companies in the same industry.
  • INF's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.18%, INF is in line with its industry, outperforming 56.34% of the companies in the same industry.
  • INF's Operating Margin has declined in the last couple of years.
  • INF has a better Gross Margin (99.82%) than 94.37% of its industry peers.
  • INF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.18%
PM (TTM) 5.44%
GM 99.82%
OM growth 3Y-0.35%
OM growth 5Y-1.68%
PM growth 3Y6.43%
PM growth 5Y3.79%
GM growth 3Y-0.01%
GM growth 5Y-0.01%
INF.PA Yearly Profit, Operating, Gross MarginsINF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. INF.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INF is still creating some value.
  • The number of shares outstanding for INF has been increased compared to 1 year ago.
  • The number of shares outstanding for INF has been increased compared to 5 years ago.
  • INF has a better debt/assets ratio than last year.
INF.PA Yearly Shares OutstandingINF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
INF.PA Yearly Total Debt VS Total AssetsINF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 3.97 indicates that INF is not in any danger for bankruptcy at the moment.
  • INF has a better Altman-Z score (3.97) than 83.10% of its industry peers.
  • INF has a debt to FCF ratio of 1.00. This is a very positive value and a sign of high solvency as it would only need 1.00 years to pay back of all of its debts.
  • INF's Debt to FCF ratio of 1.00 is amongst the best of the industry. INF outperforms 84.51% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that INF is not too dependend on debt financing.
  • INF has a Debt to Equity ratio of 0.23. This is in the better half of the industry: INF outperforms 64.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1
Altman-Z 3.97
ROIC/WACC1.62
WACC7.54%
INF.PA Yearly LT Debt VS Equity VS FCFINF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.84 indicates that INF should not have too much problems paying its short term obligations.
  • INF has a Current ratio of 1.84. This is amongst the best in the industry. INF outperforms 83.10% of its industry peers.
  • A Quick Ratio of 1.84 indicates that INF should not have too much problems paying its short term obligations.
  • The Quick ratio of INF (1.84) is better than 85.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
INF.PA Yearly Current Assets VS Current LiabilitesINF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. INF.PA Growth Analysis

3.1 Past

  • The earnings per share for INF have decreased by -4.71% in the last year.
  • The Earnings Per Share has been growing slightly by 6.56% on average over the past years.
  • Looking at the last year, INF shows a decrease in Revenue. The Revenue has decreased by -2.02% in the last year.
  • Measured over the past years, INF shows a small growth in Revenue. The Revenue has been growing by 3.49% on average per year.
EPS 1Y (TTM)-4.71%
EPS 3Y10.3%
EPS 5Y6.56%
EPS Q2Q%-38.44%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y3.82%
Revenue growth 5Y3.49%
Sales Q2Q%-1.76%

3.2 Future

  • INF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.38% yearly.
  • INF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.25% yearly.
EPS Next Y1.88%
EPS Next 2Y8.69%
EPS Next 3Y8.38%
EPS Next 5YN/A
Revenue Next Year-0.27%
Revenue Next 2Y1.46%
Revenue Next 3Y2.25%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
INF.PA Yearly Revenue VS EstimatesINF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
INF.PA Yearly EPS VS EstimatesINF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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5

4. INF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.07, the valuation of INF can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of INF indicates a somewhat cheap valuation: INF is cheaper than 64.79% of the companies listed in the same industry.
  • INF is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.06, which indicates a correct valuation of INF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INF indicates a somewhat cheap valuation: INF is cheaper than 60.56% of the companies listed in the same industry.
  • INF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.07
Fwd PE 12.06
INF.PA Price Earnings VS Forward Price EarningsINF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INF indicates a rather cheap valuation: INF is cheaper than 81.69% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, INF is valued a bit cheaper than 78.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.53
EV/EBITDA 4.58
INF.PA Per share dataINF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INF does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of INF may justify a higher PE ratio.
PEG (NY)8.03
PEG (5Y)2.3
EPS Next 2Y8.69%
EPS Next 3Y8.38%

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7

5. INF.PA Dividend Analysis

5.1 Amount

  • INF has a Yearly Dividend Yield of 5.73%, which is a nice return.
  • INF's Dividend Yield is rather good when compared to the industry average which is at 2.78. INF pays more dividend than 85.92% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, INF pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.73%

5.2 History

  • The dividend of INF has a limited annual growth rate of 4.64%.
Dividend Growth(5Y)4.64%
Div Incr Years0
Div Non Decr Years5
INF.PA Yearly Dividends per shareINF.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • INF pays out 87.12% of its income as dividend. This is not a sustainable payout ratio.
  • INF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP87.12%
EPS Next 2Y8.69%
EPS Next 3Y8.38%
INF.PA Yearly Income VS Free CF VS DividendINF.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
INF.PA Dividend Payout.INF.PA Dividend Payout, showing the Payout Ratio.INF.PA Dividend Payout.PayoutRetained Earnings

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INF.PA Fundamentals: All Metrics, Ratios and Statistics

INFOTEL

EPA:INF (3/26/2026, 11:32:31 AM)

34.5

-0.3 (-0.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners18.84%
Inst Owner ChangeN/A
Ins Owners36.07%
Ins Owner ChangeN/A
Market Cap242.53M
Revenue(TTM)292.19M
Net Income(TTM)15.89M
Analysts85
Price Target52.63 (52.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
Yearly Dividend2.01
Dividend Growth(5Y)4.64%
DP87.12%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.89%
PT rev (3m)3.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 15.07
Fwd PE 12.06
P/S 0.83
P/FCF 7.53
P/OCF 6.47
P/B 2.16
P/tB 3.63
EV/EBITDA 4.58
EPS(TTM)2.29
EY6.64%
EPS(NY)2.86
Fwd EY8.29%
FCF(TTM)4.58
FCFY13.28%
OCF(TTM)5.33
OCFY15.46%
SpS41.56
BVpS15.98
TBVpS9.52
PEG (NY)8.03
PEG (5Y)2.3
Graham Number28.69
Profitability
Industry RankSector Rank
ROA 6.91%
ROE 14.15%
ROCE 17.85%
ROIC 12.25%
ROICexc 54.48%
ROICexgc N/A
OM 8.18%
PM (TTM) 5.44%
GM 99.82%
FCFM 11.03%
ROA(3y)7.36%
ROA(5y)6.34%
ROE(3y)16.05%
ROE(5y)14.21%
ROIC(3y)12.76%
ROIC(5y)11.99%
ROICexc(3y)38.89%
ROICexc(5y)42.75%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.49%
ROCE(5y)16.44%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.02%
ROICexc growth 5YN/A
OM growth 3Y-0.35%
OM growth 5Y-1.68%
PM growth 3Y6.43%
PM growth 5Y3.79%
GM growth 3Y-0.01%
GM growth 5Y-0.01%
F-Score7
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1
Debt/EBITDA 0.75
Cap/Depr 49.91%
Cap/Sales 1.8%
Interest Coverage 250
Cash Conversion 108.75%
Profit Quality 202.76%
Current Ratio 1.84
Quick Ratio 1.84
Altman-Z 3.97
F-Score7
WACC7.54%
ROIC/WACC1.62
Cap/Depr(3y)44.89%
Cap/Depr(5y)46.72%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.52%
Profit Quality(3y)132.59%
Profit Quality(5y)187.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.71%
EPS 3Y10.3%
EPS 5Y6.56%
EPS Q2Q%-38.44%
EPS Next Y1.88%
EPS Next 2Y8.69%
EPS Next 3Y8.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y3.82%
Revenue growth 5Y3.49%
Sales Q2Q%-1.76%
Revenue Next Year-0.27%
Revenue Next 2Y1.46%
Revenue Next 3Y2.25%
Revenue Next 5YN/A
EBIT growth 1Y8.43%
EBIT growth 3Y3.46%
EBIT growth 5Y1.75%
EBIT Next Year59.48%
EBIT Next 3Y22.33%
EBIT Next 5YN/A
FCF growth 1Y132.59%
FCF growth 3Y10.22%
FCF growth 5Y13.58%
OCF growth 1Y100.46%
OCF growth 3Y9.53%
OCF growth 5Y11.27%

INFOTEL / INF.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INFOTEL?

ChartMill assigns a fundamental rating of 6 / 10 to INF.PA.


What is the valuation status for INF stock?

ChartMill assigns a valuation rating of 5 / 10 to INFOTEL (INF.PA). This can be considered as Fairly Valued.


What is the profitability of INF stock?

INFOTEL (INF.PA) has a profitability rating of 7 / 10.


What is the valuation of INFOTEL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INFOTEL (INF.PA) is 15.07 and the Price/Book (PB) ratio is 2.16.


Is the dividend of INFOTEL sustainable?

The dividend rating of INFOTEL (INF.PA) is 7 / 10 and the dividend payout ratio is 87.12%.