Infotel | Mid-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 294.8M
Gross Profit 203.6M 69.07%
Operating Income 24.6M 8.36%
Net Income 18.9M 6.41%
EPS (Diluted) €2.65

Balance Sheet Metrics

Total Assets 256.2M
Total Liabilities 131.9M
Shareholders Equity 124.3M
Debt to Equity 1.06

Cash Flow Metrics

Operating Cash Flow 26.5M
Free Cash Flow 31.5M

Revenue & Profitability Trend

Infotel Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue294.8M307.5M300.4M263.4M235.2M
Cost of Goods Sold91.2M89.2M77.4M75.9M74.9M
Gross Profit203.6M218.3M223.0M187.5M160.4M
Operating Expenses129.6M145.2M290.4M242.5M208.3M
Operating Income24.6M24.9M29.8M21.9M17.8M
Pre-tax Income25.7M25.6M29.2M21.6M17.3M
Income Tax6.8M7.1M7.9M7.2M7.7M
Net Income18.9M18.5M21.3M14.4M9.6M
EPS (Diluted)€2.65€2.61€2.95€1.99€1.37

Income Statement Trend

Infotel Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets184.9M180.6M183.3M194.6M169.4M
Non-Current Assets71.3M75.3M76.8M55.8M58.2M
Total Assets256.2M255.9M260.0M250.5M227.6M
Liabilities
Current Liabilities101.1M106.4M111.2M114.9M95.4M
Non-Current Liabilities30.8M31.6M33.1M31.0M33.5M
Total Liabilities131.9M138.0M144.3M145.9M128.9M
Equity
Total Shareholders Equity124.3M117.9M115.7M104.5M98.7M

Balance Sheet Composition

Infotel Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income18.9M18.5M21.3M14.4M9.6M
Operating Cash Flow26.5M20.4M21.9M16.9M17.7M
Investing Activities
Capital Expenditures-4.1M-4.4M-4.7M-3.5M-4.4M
Investing Cash Flow-5.2M-8.5M-19.7M-3.6M-4.4M
Financing Activities
Dividends Paid-13.9M-13.8M-11.0M-10.9M-7.1M
Financing Cash Flow-12.2M-13.0M-10.8M-10.6M-7.1M
Free Cash Flow31.5M21.8M21.7M23.5M34.7M

Cash Flow Trend

Infotel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.75
Forward P/E 13.30
Price to Book 2.19
Price to Sales 0.92
PEG Ratio 13.30

Profitability Ratios

Profit Margin 6.27%
Operating Margin 9.68%
Return on Equity 15.62%
Return on Assets 5.96%

Financial Health

Current Ratio 1.83
Debt to Equity 24.98
Beta 0.57

Per Share Data

EPS (TTM) €2.65
Book Value per Share €17.87
Revenue per Share €42.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
inf270.9M14.752.1915.62%6.27%24.98
Solutions 30 SE 176.3M-10.631.84-12.97%-1.59%157.26
Consort Nt 145.3M-3.3732.15%45.36%0.41
Cheops Technology 142.6M16.625.0723.05%4.58%-
Keyrus S.A 123.4M155.202.370.66%0.22%197.75
Catana Group S.A 103.4M3.251.0331.98%12.93%45.06

Financial data is updated regularly. All figures are in the company's reporting currency.