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Market Closed -
Euronext Paris
11:55:00 2026-09-11 EDT
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5-day change | 1st Jan Change | ||
| 39.00 EUR | -2.01% |
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-3.70% | -7.80% |
| 07-29 | Infotel SA Reports Revenue Results for the Second Quarter and First Half of 2026 | CI |
| 06-19 | Infotel to implement a share buyback agreement |  |
Projected Income Statement: Infotel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 263.4 | 300.4 | 307.5 | 294.8 | 294 | 314 | 329.3 | 346.4 |
| Change | - | 14.05% | 2.36% | -4.13% | -0.27% | 6.81% | 4.87% | 5.17% |
| EBITDA 1 | 30 | 38.8 | 35.2 | 34.9 | 36.2 | 41.75 | 44.4 | 47 |
| Change | - | 29.33% | -9.28% | -0.85% | 3.72% | 15.33% | 6.35% | 5.86% |
| EBIT 1 | 21.9 | 29.8 | 24.9 | 24.6 | 24.7 | 29.9 | 32.08 | 34.23 |
| Change | - | 36.07% | -16.44% | -1.2% | 0.41% | 21.05% | 7.27% | 6.73% |
| Interest Paid 1 | -0.4 | -0.6 | 0.69 | 1 | -4 | -2.2 | -2.3 | -2.5 |
| Earnings before Tax (EBT) 1 | - | 29.2 | - | 25.3 | - | 30.9 | 34.1 | 36 |
| Change | - | - | - | - | - | - | 10.36% | 5.57% |
| Net income 1 | 13.7 | 20.9 | 18.1 | 18.5 | 16.2 | 22.63 | 24.3 | 25.8 |
| Change | - | 52.55% | -13.4% | 2.21% | -12.43% | 39.71% | 7.36% | 6.17% |
| Announcement Date | 3/16/22 | 3/22/23 | 3/13/24 | 3/19/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: Infotel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -108 | -113 | - | -83.1 | -83.5 | -102 | -113 | -130 |
| Change | - | -4.63% | - | - | -0.48% | -22.17% | -10.78% | -15.04% |
| Announcement Date | 3/16/22 | 3/22/23 | 3/13/24 | 3/19/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: Infotel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.5 | 4.655 | 4.393 | 4.1 | 6.274 | 6.167 | 6.4 | 7.15 |
| Change | - | 33% | -5.63% | -6.67% | 53.02% | -1.71% | 3.78% | 11.72% |
| Free Cash Flow (FCF) 1 | 26.7 | 21.71 | 21.76 | 26.63 | 20.99 | 23.62 | 27.25 | 29.3 |
| Change | - | -18.69% | 0.22% | 22.4% | -21.19% | 12.57% | 15.34% | 7.52% |
| Announcement Date | 3/16/22 | 3/22/23 | 3/13/24 | 3/19/25 | 3/18/26 | - | - | - |
Forecast Financial Ratios: Infotel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.39% | 12.92% | 11.45% | 11.84% | 12.31% | 13.3% | 13.48% | 13.57% |
| EBIT Margin (%) | 8.31% | 9.92% | 8.1% | 8.34% | 8.4% | 9.52% | 9.74% | 9.88% |
| EBT Margin (%) | - | 9.72% | - | 8.58% | - | 9.84% | 10.35% | 10.39% |
| Net margin (%) | 5.2% | 6.96% | 5.89% | 6.28% | 5.51% | 7.21% | 7.38% | 7.45% |
| FCF margin (%) | 10.14% | 7.23% | 7.08% | 9.03% | 7.14% | 7.52% | 8.27% | 8.46% |
| FCF / Net Income (%) | 194.89% | 103.87% | 120.2% | 143.95% | 129.55% | 104.38% | 112.14% | 113.57% |
Profitability | ||||||||
| ROA | - | 8.21% | 7.01% | 7.23% | 6.41% | 11.3% | 13.4% | 15% |
| ROE | 13.48% | 19.37% | 15.5% | 15.31% | 13.16% | 18.87% | 18.87% | 18.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.33% | 1.55% | 1.43% | 1.39% | 2.13% | 1.96% | 1.94% | 2.06% |
| CAPEX / EBITDA (%) | 11.67% | 12% | 12.48% | 11.75% | 17.33% | 14.77% | 14.41% | 15.21% |
| CAPEX / FCF (%) | 13.11% | 21.44% | 20.19% | 15.4% | 29.89% | 26.1% | 23.49% | 24.4% |
Items per share | ||||||||
| Cash flow per share 1 | 3.932 | 4.39 | 3.795 | 4.456 | 3.903 | 5 | 5.5 | 5.7 |
| Change | - | 11.65% | -13.56% | 17.43% | -12.43% | 28.12% | 10% | 3.64% |
| Dividend per Share 1 | 1.6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change | - | 25% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 14.98 | 16.4 | 17.08 | 17.96 | 17.41 | 18.46 | 19.57 | 20.9 |
| Change | - | 9.53% | 4.15% | 5.14% | -3.08% | 6.04% | 6.01% | 6.8% |
| EPS 1 | 1.99 | 2.95 | 2.61 | 2.65 | 2.34 | 3.225 | 3.25 | 3.49 |
| Change | - | 48.24% | -11.53% | 1.53% | -11.7% | 37.84% | 0.76% | 7.38% |
| Nbr of stocks (in thousands) | 6,888 | 6,888 | 6,888 | 6,931 | 6,976 | 6,840 | 6,840 | 6,840 |
| Announcement Date | 3/16/22 | 3/22/23 | 3/13/24 | 3/19/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.1x | 12x |
| PBR | 2.11x | 1.99x |
| EV / Sales | 0.52x | 0.47x |
| Yield | 5.13% | 5.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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