INFOTEL (INF.PA) Fundamental Analysis & Valuation
EPA:INF • FR0000071797
Current stock price
36.25 EUR
-0.65 (-1.76%)
Last:
This INF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. INF.PA Profitability Analysis
1.1 Basic Checks
- In the past year INF was profitable.
- In the past year INF had a positive cash flow from operations.
- In the past 5 years INF has always been profitable.
- Each year in the past 5 years INF had a positive operating cash flow.
1.2 Ratios
- INF's Return On Assets of 6.91% is fine compared to the rest of the industry. INF outperforms 77.92% of its industry peers.
- INF has a Return On Equity of 14.15%. This is in the better half of the industry: INF outperforms 68.83% of its industry peers.
- The Return On Invested Capital of INF (12.25%) is better than 84.42% 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 11.58%.
| 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
- INF's Profit Margin of 5.44% is fine compared to the rest of the industry. INF outperforms 68.83% of its industry peers.
- In the last couple of years the Profit Margin of INF has grown nicely.
- The Operating Margin of INF (8.18%) is comparable to the rest of the industry.
- INF's Operating Margin has declined in the last couple of years.
- INF's Gross Margin of 99.82% is amongst the best of the industry. INF outperforms 94.81% 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. INF.PA Health Analysis
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.
- INF has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, INF has more shares outstanding
- The debt/assets ratio for INF has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.05 indicates that INF is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.05, INF belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- 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 has a better Debt to FCF ratio (1.00) than 88.31% 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.
- Looking at the Debt to Equity ratio, with a value of 0.23, INF is in the better half of the industry, outperforming 67.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1 | ||
| Altman-Z | 4.05 |
ROIC/WACC1.62
WACC7.56%
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.
- With an excellent Current ratio value of 1.84, INF belongs to the best of the industry, outperforming 83.12% of the companies in the same industry.
- INF has a Quick 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.
- Looking at the Quick ratio, with a value of 1.84, INF belongs to the top of the industry, outperforming 87.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. INF.PA Growth Analysis
3.1 Past
- The earnings per share for INF have decreased by -4.71% 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.
- INF shows a decrease in Revenue. In the last year, the revenue decreased by -2.02%.
- INF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
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
- The Earnings Per Share is expected to grow by 11.53% on average over the next years. This is quite good.
- INF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.98% yearly.
EPS Next Y7.19%
EPS Next 2Y14.56%
EPS Next 3Y11.76%
EPS Next 5Y11.53%
Revenue Next Year-0.19%
Revenue Next 2Y1.68%
Revenue Next 3Y2.29%
Revenue Next 5Y2.98%
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 stable.
4. INF.PA Valuation Analysis
4.1 Price/Earnings Ratio
- INF is valuated correctly with a Price/Earnings ratio of 15.83.
- Compared to the rest of the industry, the Price/Earnings ratio of INF indicates a somewhat cheap valuation: INF is cheaper than 64.94% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. INF is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 11.41, which indicates a very decent valuation of INF.
- Based on the Price/Forward Earnings ratio, INF is valued a bit cheaper than the industry average as 68.83% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of INF to the average of the S&P500 Index (22.62), we can say INF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 11.41 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, INF is valued cheaper than 83.12% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, INF is valued a bit cheaper than the industry average as 74.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 5.01 |
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)2.2
PEG (5Y)2.41
EPS Next 2Y14.56%
EPS Next 3Y11.76%
5. INF.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.41%, INF is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.57, INF pays a better dividend. On top of this INF pays more dividend than 84.42% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, INF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
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
- 87.12% of the earnings are spent on dividend by INF. 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 2Y14.56%
EPS Next 3Y11.76%
INF.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:INF (4/24/2026, 12:42:48 PM)
36.25
-0.65 (-1.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-18 2026-03-18
Earnings (Next)05-13 2026-05-13
Inst Owners18.88%
Inst Owner ChangeN/A
Ins Owners36.07%
Ins Owner ChangeN/A
Market Cap254.84M
Revenue(TTM)292.19M
Net Income(TTM)15.89M
Analysts85
Price Target49.01 (35.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
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)-6.88%
PT rev (3m)-3.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.22%
EPS NY rev (3m)4.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 11.41 | ||
| P/S | 0.87 | ||
| P/FCF | 7.91 | ||
| P/OCF | 6.8 | ||
| P/B | 2.27 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 5.01 |
EPS(TTM)2.29
EY6.32%
EPS(NY)3.18
Fwd EY8.77%
FCF(TTM)4.58
FCFY12.64%
OCF(TTM)5.33
OCFY14.71%
SpS41.56
BVpS15.98
TBVpS9.52
PEG (NY)2.2
PEG (5Y)2.41
Graham Number28.6907 (-20.85%)
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 | 4.05 |
F-Score7
WACC7.56%
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 Y7.19%
EPS Next 2Y14.56%
EPS Next 3Y11.76%
EPS Next 5Y11.53%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y3.82%
Revenue growth 5Y3.49%
Sales Q2Q%-1.76%
Revenue Next Year-0.19%
Revenue Next 2Y1.68%
Revenue Next 3Y2.29%
Revenue Next 5Y2.98%
EBIT growth 1Y8.43%
EBIT growth 3Y3.46%
EBIT growth 5Y1.75%
EBIT Next Year61.51%
EBIT Next 3Y22.83%
EBIT Next 5Y18.45%
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.
Can you provide the profitability details for INFOTEL?
INFOTEL (INF.PA) has a profitability rating of 7 / 10.
What is the financial health of INFOTEL (INF.PA) stock?
The financial health rating of INFOTEL (INF.PA) is 7 / 10.
Is the dividend of INFOTEL sustainable?
The dividend rating of INFOTEL (INF.PA) is 7 / 10 and the dividend payout ratio is 87.12%.