INFOTEL (INF.PA) Stock Fundamental Analysis
Europe - EPA:INF - FR0000071797 - Common Stock
39.65 EUR
-1.45 (-3.53%)
Taking everything into account, INF scores 6 out of 10 in our fundamental rating. INF was compared to 72 industry peers in the IT Services industry. Both the health and profitability get an excellent rating, making INF a very profitable company, without any liquidiy or solvency issues. INF has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally INF also has an excellent dividend rating. These ratings would make INF suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year INF was profitable.
In the past year INF had a positive cash flow from operations.
INF had positive earnings in each of the past 5 years.
Each year in the past 5 years INF had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.70%, INF is in the better half of the industry, outperforming 76.39% of the companies in the same industry.
INF has a better Return On Equity (13.71%) than 66.67% of its industry peers.
The Return On Invested Capital of INF (12.40%) is better than 81.94% 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 11.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.7% | ||
| ROE | 13.71% | ||
| ROIC | 12.4% |
ROA(3y)7.36%
ROA(5y)6.34%
ROE(3y)16.05%
ROE(5y)14.21%
ROIC(3y)12.76%
ROIC(5y)11.99%
1.3 Margins
INF has a Profit Margin of 5.27%. This is in the better half of the industry: INF outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of INF has grown nicely.
INF's Operating Margin of 8.29% is fine compared to the rest of the industry. INF outperforms 61.11% of its industry peers.
INF's Operating Margin has declined in the last couple of years.
The Gross Margin of INF (99.82%) is better than 94.44% of its industry peers.
INF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.29% | ||
| PM (TTM) | 5.27% | ||
| 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%
2. Health
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.
Compared to 1 year ago, INF has more shares outstanding
Compared to 5 years ago, INF has more shares outstanding
Compared to 1 year ago, INF has an improved debt to assets ratio.
2.2 Solvency
INF has an Altman-Z score of 4.19. This indicates that INF is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.19, INF belongs to the top of the industry, outperforming 90.28% of the companies in the same industry.
INF has a debt to FCF ratio of 1.01. This is a very positive value and a sign of high solvency as it would only need 1.01 years to pay back of all of its debts.
INF has a Debt to FCF ratio of 1.01. This is amongst the best in the industry. INF outperforms 86.11% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that INF is not too dependend on debt financing.
INF has a better Debt to Equity ratio (0.23) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 4.19 |
ROIC/WACC1.61
WACC7.69%
2.3 Liquidity
INF has a Current Ratio of 1.84. This is a normal value and indicates that INF is financially healthy and should not expect problems in meeting its short term obligations.
INF's Current ratio of 1.84 is amongst the best of the industry. INF outperforms 87.50% of its industry peers.
A Quick Ratio of 1.84 indicates that INF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.84, INF belongs to the top of the industry, outperforming 90.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The earnings per share for INF have decreased by -7.23% in the last year.
INF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.56% yearly.
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)-7.23%
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
The Earnings Per Share is expected to grow by 9.44% on average over the next years. This is quite good.
Based on estimates for the next years, INF will show a small growth in Revenue. The Revenue will grow by 1.89% on average per year.
EPS Next Y-0.42%
EPS Next 2Y9.65%
EPS Next 3Y9.44%
EPS Next 5YN/A
Revenue Next Year-0.48%
Revenue Next 2Y1.31%
Revenue Next 3Y1.89%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.78, the valuation of INF can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of INF is on the same level as its industry peers.
INF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.56.
A Price/Forward Earnings ratio of 13.62 indicates a correct valuation of INF.
Based on the Price/Forward Earnings ratio, INF is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.62. INF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 13.62 |
4.2 Price Multiples
INF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INF is cheaper than 72.22% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INF indicates a somewhat cheap valuation: INF is cheaper than 76.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | 5.77 |
4.3 Compensation for Growth
INF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.71
EPS Next 2Y9.65%
EPS Next 3Y9.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.95%, INF is a good candidate for dividend investing.
INF's Dividend Yield is rather good when compared to the industry average which is at 3.84. INF pays more dividend than 86.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, INF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
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
5.3 Sustainability
INF pays out 89.75% 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.
DP89.75%
EPS Next 2Y9.65%
EPS Next 3Y9.44%
EPA:INF (11/18/2025, 5:29:51 PM)
39.65
-1.45 (-3.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners21.35%
Inst Owner ChangeN/A
Ins Owners36.32%
Ins Owner ChangeN/A
Market Cap277.15M
Revenue(TTM)292.19M
Net Income(TTM)15.40M
Analysts85
Price Target51.28 (29.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
Yearly Dividend2.01
Dividend Growth(5Y)4.64%
DP89.75%
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)0%
PT rev (3m)1.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.49%
EPS NY rev (3m)-18.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 13.62 | ||
| P/S | 0.95 | ||
| P/FCF | 8.71 | ||
| P/OCF | 7.47 | ||
| P/B | 2.47 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 5.77 |
EPS(TTM)2.23
EY5.62%
EPS(NY)2.91
Fwd EY7.34%
FCF(TTM)4.55
FCFY11.48%
OCF(TTM)5.31
OCFY13.38%
SpS41.8
BVpS16.07
TBVpS9.57
PEG (NY)N/A
PEG (5Y)2.71
Graham Number28.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.7% | ||
| ROE | 13.71% | ||
| ROCE | 18.08% | ||
| ROIC | 12.4% | ||
| ROICexc | 55.17% | ||
| ROICexgc | N/A | ||
| OM | 8.29% | ||
| PM (TTM) | 5.27% | ||
| GM | 99.82% | ||
| FCFM | 10.89% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.01 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 49.92% | ||
| Cap/Sales | 1.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.64% | ||
| Profit Quality | 206.54% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 4.19 |
F-Score7
WACC7.69%
ROIC/WACC1.61
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)-7.23%
EPS 3Y10.3%
EPS 5Y6.56%
EPS Q2Q%-38.44%
EPS Next Y-0.42%
EPS Next 2Y9.65%
EPS Next 3Y9.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y3.82%
Revenue growth 5Y3.49%
Sales Q2Q%-1.76%
Revenue Next Year-0.48%
Revenue Next 2Y1.31%
Revenue Next 3Y1.89%
Revenue Next 5YN/A
EBIT growth 1Y9.81%
EBIT growth 3Y3.46%
EBIT growth 5Y1.75%
EBIT Next Year59.02%
EBIT Next 3Y23.28%
EBIT Next 5YN/A
FCF growth 1Y129.63%
FCF growth 3Y10.22%
FCF growth 5Y13.58%
OCF growth 1Y98.27%
OCF growth 3Y9.53%
OCF growth 5Y11.27%
INFOTEL / INF.PA FAQ
Can you provide the ChartMill fundamental rating for INFOTEL?
ChartMill assigns a fundamental rating of 6 / 10 to INF.PA.
Can you provide the valuation status for INFOTEL?
ChartMill assigns a valuation rating of 5 / 10 to INFOTEL (INF.PA). This can be considered as Fairly Valued.
How profitable is INFOTEL (INF.PA) stock?
INFOTEL (INF.PA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of INFOTEL (INF.PA) stock?
The Price/Earnings (PE) ratio for INFOTEL (INF.PA) is 17.78 and the Price/Book (PB) ratio is 2.47.
What is the financial health of INFOTEL (INF.PA) stock?
The financial health rating of INFOTEL (INF.PA) is 7 / 10.