INFOTEL (INF.PA) Stock Fundamental Analysis
EPA:INF • FR0000071797
36.2 EUR
+0.4 (+1.12%)
Last: Feb 27, 2026, 07:00 PM
Taking everything into account, INF scores 6 out of 10 in our fundamental rating. INF was compared to 65 industry peers in the IT Services industry. INF has an excellent financial health rating, but there are some minor concerns on its profitability. INF is valued correctly, but it does not seem to be growing. Finally INF also has an excellent dividend rating. This makes INF very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- INF had positive earnings in the past year.
- In the past year INF had a positive cash flow from operations.
- Each year in the past 5 years INF has been profitable.
- Each year in the past 5 years INF had a positive operating cash flow.
1.2 Ratios
- INF has a Return On Assets of 6.91%. This is in the better half of the industry: INF outperforms 69.23% of its industry peers.
- INF's Return On Equity of 14.15% is fine compared to the rest of the industry. INF outperforms 63.08% of its industry peers.
- INF has a better Return On Invested Capital (12.25%) than 80.00% of its industry peers.
- INF had an Average Return On Invested Capital over the past 3 years of 12.76%. This is in line with the industry average of 11.74%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.44%, INF is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
- INF's Profit Margin has improved in the last couple of years.
- INF's Operating Margin of 8.18% is in line compared to the rest of the industry. INF outperforms 56.92% of its industry peers.
- In the last couple of years the Operating Margin of INF has declined.
- The Gross Margin of INF (99.82%) is better than 93.85% of its industry peers.
- In the last couple of years the Gross Margin of INF has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- INF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for INF has been increased compared to 1 year ago.
- INF has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, INF has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.00 indicates that INF is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.00, INF belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
- The Debt to FCF ratio of INF is 1.00, which is an excellent value as it means it would take INF, only 1.00 years of fcf income to pay off all of its debts.
- INF's Debt to FCF ratio of 1.00 is amongst the best of the industry. INF outperforms 84.62% of its industry peers.
- INF has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- INF has a better Debt to Equity ratio (0.23) than 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1 | ||
| Altman-Z | 4 |
ROIC/WACC1.6
WACC7.67%
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 84.62% of its industry peers.
- A Quick Ratio of 1.84 indicates that INF should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.84, INF belongs to the best of the industry, outperforming 87.69% 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 -4.71% in the last year.
- Measured over the past 5 years, INF shows a small growth in Earnings Per Share. The EPS has been growing by 6.56% on average per year.
- INF shows a decrease in Revenue. In the last year, the revenue decreased by -2.02%.
- The Revenue has been growing slightly by 3.49% on average over the past years.
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 8.68% yearly.
- Based on estimates for the next years, INF will show a small growth in Revenue. The Revenue will grow by 2.25% on average per year.
EPS Next Y2.09%
EPS Next 2Y9.22%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue Next Year-0.27%
Revenue Next 2Y1.46%
Revenue Next 3Y2.25%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.81, which indicates a correct valuation of INF.
- Based on the Price/Earnings ratio, INF is valued a bit cheaper than 61.54% of the companies in the same industry.
- When comparing the Price/Earnings ratio of INF to the average of the S&P500 Index (27.10), we can say INF is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 12.53, the valuation of INF can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of INF is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. INF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.81 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, INF is valued cheaper than 83.08% of the companies in the same industry.
- INF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INF is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.85 | ||
| EV/EBITDA | 4.74 |
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)7.58
PEG (5Y)2.41
EPS Next 2Y9.22%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
- INF has a Yearly Dividend Yield of 5.59%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.72, INF pays a better dividend. On top of this INF pays more dividend than 84.62% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, INF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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 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 2Y9.22%
EPS Next 3Y8.68%
EPA:INF (2/27/2026, 7:00:00 PM)
36.2
+0.4 (+1.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-29 2025-10-29
Earnings (Next)03-18 2026-03-18
Inst Owners21.84%
Inst Owner ChangeN/A
Ins Owners36.32%
Ins Owner ChangeN/A
Market Cap253.04M
Revenue(TTM)292.19M
Net Income(TTM)15.89M
Analysts85
Price Target52.63 (45.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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)1.01%
PT rev (3m)1.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.81 | ||
| Fwd PE | 12.53 | ||
| P/S | 0.87 | ||
| P/FCF | 7.85 | ||
| P/OCF | 6.75 | ||
| P/B | 2.25 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 4.74 |
EPS(TTM)2.29
EY6.33%
EPS(NY)2.89
Fwd EY7.98%
FCF(TTM)4.61
FCFY12.73%
OCF(TTM)5.36
OCFY14.81%
SpS41.8
BVpS16.07
TBVpS9.57
PEG (NY)7.58
PEG (5Y)2.41
Graham Number28.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4 |
F-Score7
WACC7.67%
ROIC/WACC1.6
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 Y2.09%
EPS Next 2Y9.22%
EPS Next 3Y8.68%
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 Year60.27%
EBIT Next 3Y22.51%
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 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 6 / 10.
What is the valuation of INFOTEL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INFOTEL (INF.PA) is 15.81 and the Price/Book (PB) ratio is 2.25.
Is the dividend of INFOTEL sustainable?
The dividend rating of INFOTEL (INF.PA) is 7 / 10 and the dividend payout ratio is 87.12%.