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XPARINF
Market cap300mUSD
Dec 24, Last price  
43.20EUR
1D
4.25%
1Q
2.71%
Jan 2017
2.16%
Name

Infotel SA

Chart & Performance

D1W1MN
XPAR:INF chart
P/E
16.57
P/S
0.97
EPS
2.61
Div Yield, %
4.60%
Shrs. gr., 5y
0.82%
Rev. gr., 5y
5.83%
Revenues
308m
+2.37%
84,389,00088,544,00089,243,000107,590,000123,492,000134,266,000142,687,000157,030,000174,630,000190,541,000209,316,000231,697,000248,388,000235,235,000263,440,999300,418,000307,547,000
Net income
18m
-11.11%
3,117,0006,813,0005,214,0006,438,0007,427,0004,674,0009,500,00011,119,00012,944,00013,719,00015,800,00015,087,00012,929,0009,416,00013,702,00020,333,00018,073,000
CFO
26m
+1.85%
5,991,0008,588,0003,320,0007,877,0006,890,0004,801,00013,474,00019,645,00016,405,99914,201,00021,904,00022,606,00020,870,00038,628,00026,581,00025,675,00026,149,000
Dividend
May 29, 20242 EUR/sh
Earnings
Mar 11, 2025

Profile

Infotel SA designs, develops, markets, and maintains software solutions in the areas of security, performance, and management worldwide. The company offers Arcsys software solution for electronic archiving of data; and iDBA-Online, an intelligent management solution for administering and maintenance operations for DB2 databases; and Infoscope, a quality application testing. It also provides InfoPak, InfoVic, and InfoUtil software. In addition, the company offers consultancy, analysis, IT system audits, and third-party application maintenance services. It serves banking, finance, insurance/pensions, industry, and administration, as well as services /transport/telecommunication/ distribution sectors. The company was incorporated in 1979 and is headquartered in Paris, France.
URL
https://www.infotel.com/
IPO date
Jan 21, 1999
Employees
1,827
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
307,547
2.37%
300,418
14.04%
263,441
11.99%
Cost of revenue
89,221
413,330
239,703
Unusual Expense (Income)
NOPBT
218,326
(112,912)
23,738
NOPBT Margin
70.99%
9.01%
Operating Taxes
7,051
7,914
7,222
Tax Rate
3.23%
30.42%
NOPAT
211,275
(120,826)
16,516
Net income
18,073
-11.11%
20,333
48.39%
13,702
45.52%
Dividends
(13,776)
(11,021)
(10,911)
Dividend yield
Proceeds from repurchase of equity
53
(4,795)
(3,644)
BB yield
Debt
Debt current
5,258
5,045
4,190
Long-term debt
58,952
29,381
26,472
Deferred revenue
1
29,105
26,470
Other long-term liabilities
4,535
3,680
4,487
Net debt
(32,696)
(65,431)
(65,231)
Cash flow
Cash from operating activities
26,149
25,675
26,581
CAPEX
(4,393)
(4,655)
(3,547)
Cash from investing activities
(8,475)
(4,732)
(3,581)
Cash from financing activities
(18,653)
(15,776)
(14,455)
FCF
158,450
(121,242)
16,518
Balance
Cash
96,906
112,804
107,758
Long term investments
(12,947)
(11,865)
Excess cash
81,529
84,836
82,721
Stockholders' equity
118,004
115,279
104,659
Invested Capital
73,157
67,586
56,582
ROIC
300.23%
31.36%
ROCE
141.11%
17.03%
EV
Common stock shares outstanding
6,932
6,888
6,888
Price
Market cap
EV
EBITDA
228,496
(103,628)
32,057
EV/EBITDA
Interest
818
892
637
Interest/NOPBT
0.37%
2.68%