Company Valuation: Infotel

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 387.1 380.2 365 299.4 295.1 270.9 - -
Change - -1.78% -3.99% -17.98% -1.45% -8.21% - -
Enterprise Value (EV) 1 279.3 267.4 365 216.3 211.6 163.9 159.9 142.9
Change - -4.26% 36.51% -40.74% -2.19% -22.54% -2.45% -10.63%
P/E 28.2x 18.7x 20.3x 16.3x 18.1x 12.6x 11.5x 11x
PBR 3.75x 3.37x 3.1x 2.41x 2.43x 2.18x 2.06x 1.94x
PEG - 0.4x -1.8x 10.64x -1.5x 0.4x 1.23x 2.24x
Capitalization / Revenue 1.47x 1.27x 1.19x 1.02x 1x 0.87x 0.83x 0.8x
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 4.04x 3.68x 3.1x
EV / EBIT 12.8x 8.97x 14.7x 8.79x 8.57x 5.63x 5.06x 4.3x
EV / FCF 10.5x 12.3x 16.8x 8.12x 10.1x 6.84x 5.87x 5x
FCF Yield 9.56% 8.12% 5.96% 12.3% 9.92% 14.6% 17% 20%
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% 5.05% 5.05% 5.05%
EPS 2 1.99 2.95 2.61 2.65 2.34 3.143 3.438 3.607
Distribution rate 80.4% 67.8% 76.6% 75.5% 85.5% 63.6% 58.2% 55.5%
Net sales 1 263.4 300.4 307.5 294.8 294 311.1 324.5 340.4
EBITDA 1 30 38.8 35.2 34.9 36.2 40.58 43.5 46.03
EBIT 1 21.9 29.8 24.9 24.6 24.7 29.1 31.6 33.27
Net income 1 13.7 20.9 18.1 18.5 16.2 22.08 23.6 25.13
Net Debt 1 -107.8 -112.8 - -83.1 -83.49 -107 -111 -128
Reference price 2 56.20 55.20 53.00 43.20 42.30 39.60 39.60 39.60
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.($)
12.6x0.53x4.04x5.05% 310M
28.15x4.51x15.75x2.33% 272B
-91.12x14.39x83.34x-.--% 90.17B
10.21x1.12x5.88x4.73% 84.05B
13.47x2.45x9.09x6.14% 79.55B
18.39x4.85x11.97x3.1% 54.92B
13.6x1.99x8.34x5.73% 44.51B
18.97x1.52x9.56x1.51% 35.78B
19.31x1.42x9.05x1.03% 34.28B
15.52x1.98x9.21x5.57% 32.37B
Average 5.91x 3.48x 16.62x 3.52% 72.8B
Weighted average by Cap. 6.64x 4.58x 20.60x 3.04%

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