INFOTEL (INF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:INF - FR0000071797 - Common Stock
42.6 EUR
-1 (-2.29%)
We assign a fundamental rating of 6 out of 10 to INF. INF was compared to 75 industry peers in the IT Services industry. INF is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. INF is valued correctly, but it does not seem to be growing. Finally INF also has an excellent dividend rating. With these ratings, INF could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year INF was profitable.
INF had a positive operating cash flow in the past year.
Each year in the past 5 years INF has been profitable.
In the past 5 years INF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of INF (6.70%) is better than 74.67% of its industry peers.
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 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INF is significantly below the industry average of 26.58%.
| 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
Looking at the Profit Margin, with a value of 5.27%, INF is in the better half of the industry, outperforming 65.33% of the companies in the same industry.
INF's Profit Margin has improved in the last couple of years.
INF has a Operating Margin of 8.29%. This is in the better half of the industry: INF outperforms 61.33% 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 94.67% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INF 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
INF has a better debt/assets ratio than last year.
2.2 Solvency
INF has an Altman-Z score of 4.28. This indicates that INF is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.28, INF belongs to the best of the industry, outperforming 84.00% 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's Debt to FCF ratio of 1.01 is amongst the best of the industry. INF outperforms 82.67% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that INF is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.23, INF is doing good in the industry, outperforming 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 4.28 |
ROIC/WACC1.62
WACC7.65%
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 85.33% 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.
With an excellent Quick ratio value of 1.84, INF belongs to the best of the industry, outperforming 88.00% 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.
The Revenue has decreased by -2.02% in the past 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
Based on estimates for the next years, INF will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.68% on average per year.
INF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.86% yearly.
EPS Next Y2.82%
EPS Next 2Y9.46%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue Next Year-0.48%
Revenue Next 2Y0.98%
Revenue Next 3Y1.86%
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.
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
A Price/Earnings ratio of 19.10 indicates a rather expensive valuation of INF.
64.00% of the companies in the same industry are more expensive than INF, based on the Price/Earnings ratio.
INF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.43.
A Price/Forward Earnings ratio of 14.68 indicates a correct valuation of INF.
Based on the Price/Forward Earnings ratio, INF is valued a bit cheaper than 62.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.66. INF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 14.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INF indicates a somewhat cheap valuation: INF is cheaper than 70.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, INF is valued a bit cheaper than the industry average as 74.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.36 | ||
| EV/EBITDA | 6.27 |
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)6.79
PEG (5Y)2.91
EPS Next 2Y9.46%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.66%, INF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.33, INF pays a better dividend. On top of this INF pays more dividend than 85.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, INF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
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
89.75% 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.
DP89.75%
EPS Next 2Y9.46%
EPS Next 3Y8.68%
EPA:INF (12/16/2025, 7:00:00 PM)
42.6
-1 (-2.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners21.4%
Inst Owner ChangeN/A
Ins Owners36.32%
Ins Owner ChangeN/A
Market Cap297.77M
Revenue(TTM)292.19M
Net Income(TTM)15.40M
Analysts85
Price Target50.64 (18.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
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)-1.24%
PT rev (3m)0.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.25%
EPS NY rev (3m)-8.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 14.68 | ||
| P/S | 1.02 | ||
| P/FCF | 9.36 | ||
| P/OCF | 8.03 | ||
| P/B | 2.65 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 6.27 |
EPS(TTM)2.23
EY5.23%
EPS(NY)2.9
Fwd EY6.81%
FCF(TTM)4.55
FCFY10.68%
OCF(TTM)5.31
OCFY12.45%
SpS41.8
BVpS16.07
TBVpS9.57
PEG (NY)6.79
PEG (5Y)2.91
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 | 4.28 |
F-Score7
WACC7.65%
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)-7.23%
EPS 3Y10.3%
EPS 5Y6.56%
EPS Q2Q%-38.44%
EPS Next Y2.82%
EPS Next 2Y9.46%
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-0.48%
Revenue Next 2Y0.98%
Revenue Next 3Y1.86%
Revenue Next 5YN/A
EBIT growth 1Y9.81%
EBIT growth 3Y3.46%
EBIT growth 5Y1.75%
EBIT Next Year60.27%
EBIT Next 3Y22.51%
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 6 / 10.
What are the PE and PB ratios of INFOTEL (INF.PA) stock?
The Price/Earnings (PE) ratio for INFOTEL (INF.PA) is 19.1 and the Price/Book (PB) ratio is 2.65.
What is the financial health of INFOTEL (INF.PA) stock?
The financial health rating of INFOTEL (INF.PA) is 7 / 10.