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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 40.15 EUR | +3.08% |
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+5.38% | -5.08% |
| 06-19 | Infotel to implement a share buyback agreement |  |
| 05-13 | Infotel Reports Revenue Results for the First Quarter of 2026 | CI |
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 | 311.1 | 324.5 | 340.4 |
| Change | - | 14.05% | 2.36% | -4.13% | -0.27% | 5.82% | 4.31% | 4.89% |
| EBITDA 1 | 30 | 38.8 | 35.2 | 34.9 | 36.2 | 40.58 | 43.5 | 46.03 |
| Change | - | 29.33% | -9.28% | -0.85% | 3.72% | 12.09% | 7.21% | 5.82% |
| EBIT 1 | 21.9 | 29.8 | 24.9 | 24.6 | 24.7 | 29.1 | 31.6 | 33.27 |
| Change | - | 36.07% | -16.44% | -1.2% | 0.41% | 17.81% | 8.59% | 5.27% |
| Interest Paid 1 | -0.4 | -0.6 | 0.69 | 1 | -4 | -2.2 | -2.3 | -2.7 |
| 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 | 22.08 | 23.6 | 25.13 |
| Change | - | 52.55% | -13.4% | 2.21% | -12.43% | 36.27% | 6.91% | 6.5% |
| 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 | -107 | -111 | -128 |
| Change | - | -4.63% | - | - | -0.48% | -28.16% | -3.74% | -15.32% |
| 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 | 6.55 | 6.167 | 7.15 |
| Change | - | 33% | -5.63% | -6.67% | 53.02% | 4.4% | -5.85% | 15.95% |
| Free Cash Flow (FCF) 1 | 26.7 | 21.71 | 21.76 | 26.63 | 20.99 | 23.95 | 27.22 | 28.6 |
| Change | - | -18.69% | 0.22% | 22.4% | -21.19% | 14.12% | 13.67% | 5.05% |
| 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% | 13.04% | 13.41% | 13.52% |
| EBIT Margin (%) | 8.31% | 9.92% | 8.1% | 8.34% | 8.4% | 9.35% | 9.74% | 9.77% |
| EBT Margin (%) | - | 9.72% | - | 8.58% | - | 9.93% | 10.51% | 10.58% |
| Net margin (%) | 5.2% | 6.96% | 5.89% | 6.28% | 5.51% | 7.1% | 7.27% | 7.38% |
| FCF margin (%) | 10.14% | 7.23% | 7.08% | 9.03% | 7.14% | 7.7% | 8.39% | 8.4% |
| FCF / Net Income (%) | 194.89% | 103.87% | 120.2% | 143.95% | 129.55% | 108.49% | 115.36% | 113.79% |
Profitability | ||||||||
| ROA | - | 8.21% | 7.01% | 7.23% | 6.41% | 10.7% | 12.8% | 14.4% |
| ROE | 13.48% | 19.37% | 15.5% | 15.31% | 13.16% | 18.2% | 18.5% | 18.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.33% | 1.55% | 1.43% | 1.39% | 2.13% | 2.11% | 1.9% | 2.1% |
| CAPEX / EBITDA (%) | 11.67% | 12% | 12.48% | 11.75% | 17.33% | 16.14% | 14.18% | 15.53% |
| CAPEX / FCF (%) | 13.11% | 21.44% | 20.19% | 15.4% | 29.89% | 27.35% | 22.65% | 25% |
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 | 18.2 | 19.2 | 20.4 |
| Change | - | 9.53% | 4.15% | 5.14% | -3.08% | 4.54% | 5.49% | 6.25% |
| EPS 1 | 1.99 | 2.95 | 2.61 | 2.65 | 2.34 | 3.143 | 3.438 | 3.607 |
| Change | - | 48.24% | -11.53% | 1.53% | -11.7% | 34.33% | 9.36% | 4.92% |
| 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 | 12.4x | 11.3x |
| PBR | 2.14x | 2.03x |
| EV / Sales | 0.51x | 0.48x |
| Yield | 5.13% | 5.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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