Company Valuation: Infotel

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 387.1 380.2 365 299.4 295.1 274.6 - -
Change - -1.78% -3.99% -17.98% -1.45% -6.93% - -
Enterprise Value (EV) 1 279.3 267.4 365 216.3 211.6 166.7 162.4 144.3
Change - -4.26% 36.51% -40.74% -2.19% -21.2% -2.59% -11.13%
P/E 28.2x 18.7x 20.3x 16.3x 18.1x 12.2x 11.8x 11.5x
PBR 3.75x 3.37x 3.1x 2.41x 2.43x 2.17x 2.05x 1.92x
PEG - 0.4x -1.8x 10.64x -1.5x 0.3x 2.91x 5.24x
Capitalization / Revenue 1.47x 1.27x 1.19x 1.02x 1x 0.87x 0.84x 0.79x
EV / Revenue 1.06x 0.89x 1.19x 0.73x 0.72x 0.53x 0.49x 0.42x
EV / EBITDA 9.31x 6.89x 10.4x 6.2x 5.84x 3.99x 3.68x 3.07x
EV / EBIT 12.8x 8.97x 14.7x 8.79x 8.57x 5.57x 5.03x 4.22x
EV / FCF 10.5x 12.3x 16.8x 8.12x 10.1x 6.76x 5.85x 4.93x
FCF Yield 9.56% 8.12% 5.96% 12.3% 9.92% 14.8% 17.1% 20.3%
Dividend per Share 2 1.6 2 2 2 2 2 2 2
Rate of return 2.85% 3.62% 3.77% 4.63% 4.73% 4.98% 4.98% 4.98%
EPS 2 1.99 2.95 2.61 2.65 2.34 3.282 3.415 3.49
Distribution rate 80.4% 67.8% 76.6% 75.5% 85.5% 60.9% 58.6% 57.3%
Net sales 1 263.4 300.4 307.5 294.8 294 315 328.5 346.4
EBITDA 1 30 38.8 35.2 34.9 36.2 41.83 44.18 47
EBIT 1 21.9 29.8 24.9 24.6 24.7 29.95 32.28 34.23
Net income 1 13.7 20.9 18.1 18.5 16.2 22.7 24.3 25.8
Net Debt 1 -107.8 -112.8 - -83.1 -83.49 -107.9 -112.2 -130.3
Reference price 2 56.20 55.20 53.00 43.20 42.30 40.15 40.15 40.15
Nbr of stocks (in thousands) 6,888 6,888 6,888 6,931 6,976 6,840 - -
Announcement Date 3/16/22 3/22/23 3/13/24 3/19/25 3/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.13x3.77x13.16x2.87% 222B
14.09x1.55x8.16x3.41% 116B
-114.74x18.24x105.52x-.--% 114B
15.17x2.77x10.47x5.42% 88.66B
20.92x5.47x13.43x2.72% 63.28B
14.99x2.19x9.28x5.2% 48.47B
22.03x1.81x11.13x1.37% 42.34B
21.31x1.62x10.27x0.87% 40.69B
18.17x2.3x11.01x4.81% 37.26B
Average 3.90x 4.41x 21.38x 2.96% 85.82B
Weighted average by Cap. -0.52x 5.20x 25.11x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield