INFOTEL (INF.PA) Stock Fundamental Analysis
Europe - EPA:INF - FR0000071797 - Common Stock
39.7 EUR
+0.2 (+0.51%)
INF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. INF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. INF has a valuation in line with the averages, but it does not seem to be growing. INF also has an excellent dividend rating. These ratings could make INF a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
INF had positive earnings in the past year.
INF had a positive operating cash flow in the past year.
In the past 5 years INF has always been profitable.
In the past 5 years INF always reported a positive cash flow from operatings.
1.2 Ratios
INF's Return On Assets of 6.70% is fine compared to the rest of the industry. INF outperforms 74.65% of its industry peers.
INF's Return On Equity of 13.71% is fine compared to the rest of the industry. INF outperforms 63.38% of its industry peers.
The Return On Invested Capital of INF (12.40%) is better than 81.69% 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 11.69%.
| 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
With a decent Profit Margin value of 5.27%, INF is doing good in the industry, outperforming 64.79% of the companies in the same industry.
In the last couple of years the Profit Margin of INF has grown nicely.
INF has a Operating Margin (8.29%) which is comparable to the rest of the 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.
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 | 8.29% | ||
| 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.
INF has more shares outstanding than it did 1 year ago.
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
An Altman-Z score of 4.14 indicates that INF is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.14, INF belongs to the best of the industry, outperforming 90.14% of the companies in the same industry.
The Debt to FCF ratio of INF is 1.01, which is an excellent value as it means it would take INF, only 1.01 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of INF (1.01) is better than 87.32% 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's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. INF outperforms 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 4.14 |
ROIC/WACC1.61
WACC7.69%
2.3 Liquidity
A Current Ratio of 1.84 indicates that INF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.84, INF belongs to the top of the industry, outperforming 87.32% 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.
The Quick ratio of INF (1.84) is better than 90.14% of its industry peers.
| 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.
INF shows a decrease in Revenue. In the last year, the revenue decreased by -2.02%.
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
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 17.80 indicates a rather expensive valuation of INF.
61.97% of the companies in the same industry are more expensive than INF, based on the Price/Earnings ratio.
INF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
INF is valuated correctly with a Price/Forward Earnings ratio of 13.64.
Based on the Price/Forward Earnings ratio, INF is valued a bit cheaper than the industry average as 66.20% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, INF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.8 | ||
| Fwd PE | 13.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INF is valued a bit cheaper than the industry average as 77.46% of the companies are valued more expensively.
INF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INF is cheaper than 74.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.72 | ||
| EV/EBITDA | 5.49 |
4.3 Compensation for Growth
The decent profitability rating of INF 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
INF has a Yearly Dividend Yield of 5.06%, which is a nice return.
INF's Dividend Yield is rather good when compared to the industry average which is at 3.87. INF pays more dividend than 85.92% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, INF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
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 (11/7/2025, 7:00:00 PM)
39.7
+0.2 (+0.51%)
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 Cap277.50M
Revenue(TTM)292.19M
Net Income(TTM)15.40M
Analysts85
Price Target51.28 (29.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
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 | 17.8 | ||
| Fwd PE | 13.64 | ||
| P/S | 0.95 | ||
| P/FCF | 8.72 | ||
| P/OCF | 7.48 | ||
| P/B | 2.47 | ||
| P/tB | 4.15 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)2.23
EY5.62%
EPS(NY)2.91
Fwd EY7.33%
FCF(TTM)4.55
FCFY11.46%
OCF(TTM)5.31
OCFY13.36%
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 | 4.14 |
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 6 / 10.
What are the PE and PB ratios of INFOTEL (INF.PA) stock?
The Price/Earnings (PE) ratio for INFOTEL (INF.PA) is 17.8 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.