Infotel SA

Symbol: INF.PA

EURONEXT

48.7

EUR

Market price today

  • 18.1907

    P/E Ratio

  • 0.8085

    PEG Ratio

  • 337.58M

    MRK Cap

  • 0.04%

    DIV Yield

Infotel SA (INF-PA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.34%

Operating Profit Margin

0.53%

Net Profit Margin

0.06%

Return on Assets

0.07%

Return on Equity

0.16%

Return on Capital Employed

1.09%

Company general description and statistics

Sector: Technology
Industry: Information Technology Services
CEO:Mr. Bernard Connes-Lafforet
Full-time employees:1954
City:Paris
Address:Le Valmy
IPO:2000-04-12
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.336% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.528%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.059%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.071% return, is a testament to Infotel SA's adeptness in optimizing resource deployment. Infotel SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.159%. Furthermore, the proficiency of Infotel SA in capital utilization is underscored by a remarkable 1.087% return on capital employed.

Stock Prices

Infotel SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $44.9, while its low point bottomed out at $43.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Infotel SA's stock market.

Liquidity Ratios

Analyzing INF.PA liquidity ratios reveals its financial health of the firm. The current ratio of 169.66% gauges short-term asset coverage for liabilities. The quick ratio (166.07%) assesses immediate liquidity, while the cash ratio (91.06%) indicates cash reserves.

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Current Ratio169.66%
Quick Ratio166.07%
Cash Ratio91.06%

Profitability Ratios

INF.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.19% underscores its earnings before tax deductions. The effective tax rate stands at 28.17%, revealing its tax efficiency. The net income per EBT, 71.83%, and the EBT per EBIT, 15.51%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 52.83%, we grasp its operational profitability.

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Pretax Profit Margin8.19%
Effective Tax Rate28.17%
Net Income per EBT71.83%
EBT per EBIT15.51%
EBIT per Revenue52.83%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.70, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 385.34% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding166
Operating Cycle94.72
Days of Payables Outstanding52
Cash Conversion Cycle43
Receivables Turnover3.85
Payables Turnover7.04
Fixed Asset Turnover60.91
Asset Turnover1.20

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.90, and free cash flow per share, 3.26, depict cash generation on a per-share basis. The cash per share value, 14.07, showcases liquidity position. A payout ratio of 0.77 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share3.90
Free Cash Flow per Share3.26
Cash per Share14.07
Payout Ratio0.77
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.84
Cash Flow Coverage Ratio4.80
Short Term Coverage Ratio5.10
Capital Expenditure Coverage Ratio6.11
Dividend Paid and Capex Coverage Ratio1.47

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.18%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.28%, and total debt to capitalization, 4.53%, ratios shed light on its capital structure. An interest coverage of 398.29 indicates its ability to manage interest expenses.

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Debt Ratio2.18%
Debt Equity Ratio0.05
Long Term Debt to Capitalization0.28%
Total Debt to Capitalization4.53%
Interest Coverage398.29
Cash Flow to Debt Ratio4.80
Company Equity Multiplier2.17

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 44.64, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.63, reflects the portion of profit attributed to each share. The book value per share, 17.10, represents the net asset value distributed per share, while the tangible book value per share, 15.15, excludes intangible assets.

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Revenue Per Share44.64
Net Income Per Share2.63
Book Value Per Share17.10
Tangible Book Value Per Share15.15
Shareholders Equity Per Share17.10
Interest Debt Per Share0.81
Capex Per Share-0.64

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.36%, indicates top-line expansion, while the gross profit growth, 436.63%, reveals profitability trends. EBIT growth, 932.40%, and operating income growth, 932.40%, offer insights into operational profitability progression. The net income growth, -10.90%, showcases bottom-line expansion, and the EPS growth, -10.85%, measures the growth in earnings per share.

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Revenue Growth2.36%
Gross Profit Growth436.63%
EBIT Growth932.40%
Operating Income Growth932.40%
Net Income Growth-10.90%
EPS Growth-10.85%
EPS Diluted Growth-10.85%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth4.53%
Free Cash Flow Growth6.78%
10-Year Revenue Growth per Share106.44%
5-Year Revenue Growth per Share28.20%
3-Year Revenue Growth per Share27.76%
10-Year Operating CF Growth per Share90.80%
5-Year Operating CF Growth per Share14.68%
3-Year Operating CF Growth per Share-32.10%
10-Year Net Income Growth per Share82.51%
5-Year Net Income Growth per Share15.89%
3-Year Net Income Growth per Share87.87%
10-Year Shareholders Equity Growth per Share123.09%
5-Year Shareholders Equity Growth per Share30.53%
3-Year Shareholders Equity Growth per Share17.57%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-2.74%
Inventory Growth-100.00%
Asset Growth-1.36%
Book Value per Share Growth4.14%
Debt Growth-6.26%
R&D Expense Growth-100.00%
SGA Expenses Growth-2.07%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 300,434,088, captures the company's total value, considering both debt and equity. Income quality, 1.48, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 5.28%, indicates the value of non-physical assets, and capex to operating cash flow, -16.37%, measures reinvestment capability.

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Enterprise Value300,434,088
Income Quality1.48
Intangibles to Total Assets5.28%
Capex to Operating Cash Flow-16.37%
Capex to Revenue-1.43%
Capex to Depreciation-43.20%
Graham Number31.79
Return on Tangible Assets7.47%
Graham Net Net2.72
Working Capital74,134,000
Tangible Asset Value104,361,000
Net Current Asset Value42,549,000
Average Receivables80,947,000
Average Payables31,475,000
Average Inventory0.5
Days Sales Outstanding95
Days Payables Outstanding85
ROIC179.06%
ROE0.15%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.80, and the price to book ratio, 2.80, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.08, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 14.76, and price to operating cash flows, 12.27, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.80
Price to Book Ratio2.80
Price to Sales Ratio1.08
Price Cash Flow Ratio12.27
Price Earnings to Growth Ratio0.81
Enterprise Value Multiple2.36
Price Fair Value2.80
Price to Operating Cash Flow Ratio12.27
Price to Free Cash Flows Ratio14.76
Price to Tangible Book Ratio3.10
Enterprise Value to Sales0.98
Enterprise Value Over EBITDA0.98
EV to Operating Cash Flow11.19
Earnings Yield4.96%
Free Cash Flow Yield6.15%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Infotel SA (INF.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 18.191 in 2024.

What is the ticker symbol of Infotel SA stock?

The ticker symbol of Infotel SA stock is INF.PA.

What is company IPO date?

IPO date of Infotel SA is 2000-04-12.

What is company current share price?

Current share price is 48.700 EUR.

What is stock market cap today?

The market cap of stock today is 337582166.000.

What is PEG ratio in 2024?

The current 0.808 is 0.808 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1954.