YOLFTbeta
Infotel S.A.

Infotel S.A.

0OQQ · LSE

41.40EUR-0.25 (-0.60%)

Price History

Full chart

Market Stats

Previous Close41.65
Open41.40
Day Range41.40 – 41.40
52-Week Range32.84 – 42.50
Volume600
Market Cap241.47M
P/E (TTM)0.20
Forward P/E0.00
EPS1.99
Dividend Yield5.05%
Beta0.36
50-Day Avg49.44
200-Day Avg51.12

About

Infotel SA designs, develops, markets, and maintains software solutions in the areas of security, performance, and management in France, rest of Europe, and the United States. It operates through two segments, Software and Services. The company offers Arcsys, an archiving platform for electronic data; iDBA-Online, an intelligent management solution for administration and maintenance operations for DB2 databases; and Infoscope, a quality control software solution. It also provides InfoPak, InfoVic, and InfoUtil, as well as Orlando, a software solution for manufacturers in the aerospace industry; Deepeo, which offers a response to data protection; and utilities for Db2 for z/OS and LUW. In addition, the company offers consultancy, analysis, IT system audits, and third-party application maintenance services. It serves banking, insurance-retirement, industrial, aerospace, transportation, and the public sectors. Infotel SA was incorporated in 1979 and is headquartered in Paris, France.

Company Details

  • CEOMr. Bernard Connes-Lafforet
  • Employees3.23K
  • HeadquartersLe Valmy, Paris, France, 75020, UK
  • Websitehttps://www.infotel.com

Leadership

  • Mr. Bernard Connes-LafforetChairman & CEO
  • Mr. Michel KoutchoukCo-Founder, Deputy CEO of Strategy, Communication, COO & Quality and Director
  • Ms. Josyane MullerDeputy CEO of Finance & Director
  • Mr. Eric FabrettiDeputy Chief Executive Officer of Commercial Activity
  • Ms. Laeticia FernandesDirector of Human Resources

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.39M88.54M89.24M107.59M123.49M134.27M142.69M157.03M174.63M190.54M209.32M231.70M248.39M235.24M263.44M300.42M307.55M294.82M294.00M
Growth (%)-+4.92%+0.79%+20.56%+14.78%+8.72%+6.27%+10.05%+11.21%+9.11%+9.85%+10.69%+7.20%-5.30%+11.99%+14.04%+2.37%-4.14%-0.28%
Cost of Revenue28.75M29.25M34.49M39.20M250.00K62.89M65.55M71.74M79.16M88.05M96.72M101.37M105.47M214.96M236.98M266.37M127.35M265.10M264.30M
Gross Profit55.64M59.30M54.76M68.39M123.24M71.37M77.14M85.29M95.47M102.49M112.60M130.33M142.92M20.28M26.46M34.05M180.19M29.72M29.70M
Gross Margin65.93%66.97%61.36%63.57%99.80%53.16%54.06%54.31%54.67%53.79%53.79%56.25%57.54%8.62%10.05%11.33%58.59%10.08%10.10%
Operating Expense49.52M50.32M47.80M58.85M112.28M64.37M62.47M68.46M75.68M81.19M89.33M107.33M120.52M3.47M4.40M4.26M155.32M5.08M5.04M
Operating Income6.12M8.98M6.96M9.54M10.97M7.00M14.67M16.83M19.79M21.30M23.27M23.00M22.40M16.80M22.06M29.79M24.87M24.64M24.66M
Operating Margin7.25%10.14%7.80%8.86%8.88%5.22%10.28%10.72%11.33%11.18%11.12%9.93%9.02%7.14%8.37%9.91%8.09%8.36%8.39%
EBITDA7.21M10.95M8.68M11.37M13.19M9.39M17.30M19.64M22.93M24.83M26.78M26.40M28.71M25.57M30.38M38.93M36.55M36.12M36.20M
EBITDA Margin8.55%12.37%9.72%10.57%10.68%7.00%12.12%12.51%13.13%13.03%12.79%11.39%11.56%10.87%11.53%12.96%11.88%12.25%12.31%
Net Income3.12M6.81M5.21M6.44M7.43M4.67M9.50M11.12M12.94M13.72M15.80M15.09M12.93M9.42M13.70M20.33M18.07M18.48M16.14M
Net Income Margin3.69%7.69%5.84%5.98%6.01%3.48%6.66%7.08%7.41%7.20%7.55%6.51%5.21%4.00%5.20%6.77%5.88%6.27%5.49%
R&D-----1.95M1.35M1.27M1.37M1.62M1.64M3.45M2.31M2.19M2.60M3.90M4.23M--
R&D as % of Total Revenue-----1.45%0.95%0.81%0.78%0.85%0.78%1.49%0.93%0.93%0.99%1.30%1.37%--
Interest Expense7.00K4.00K542.00K121.00K61.00K79.00K118.00K58.00K57.00K000351.00K605.00K637.00K892.00K818.00K694.00K723.00K
Interest Expense % of Total Revenue0.01%0.00%0.61%0.11%0.05%0.06%0.08%0.04%0.03%0.00%0.00%0.00%0.14%0.26%0.24%0.30%0.27%0.24%0.25%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.95M62.23M63.00M71.20M85.20M88.74M101.66M112.94M131.21M139.38M160.59M176.46M205.48M227.56M250.48M259.42M255.88M256.23M247.23M
Total Liabilities26.20M29.57M28.74M33.12M42.83M44.56M50.88M55.14M65.64M66.89M79.01M89.03M112.77M128.86M145.93M144.32M138.00M131.89M127.17M
Total Equity29.76M32.66M34.11M38.08M42.25M43.99M50.56M57.51M65.22M72.00M81.12M87.15M92.10M97.89M103.17M113.09M117.76M123.77M121.61M
Cash18.87M21.65M19.81M19.58M18.68M16.90M25.67M38.24M46.99M51.33M60.27M43.81M74.56M74.14M62.70M67.80M96.91M109.90M109.63M
Total Debt-19.24M18.86M21.22M28.06M31.00K19.00K----5.00K19.72M32.95M30.66M34.43M32.27M31.06M24.63M
Net Debt-18.87M-2.40M-953.00K1.64M9.38M-16.87M-25.65M-38.24M-46.99M-51.33M-60.27M-43.81M-54.84M-41.19M-32.03M-33.38M-64.64M-78.84M-85.00M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.99M8.59M3.32M7.88M6.89M4.80M13.47M19.64M16.41M14.20M21.90M22.61M20.87M39.15M27.09M26.36M26.15M36.62M21.82M
Investing Cash Flow-892.00K-1.86M-1.49M-5.63M-4.64M-3.92M-2.03M-3.21M-2.63M-3.27M-2.18M-6.54M-6.05M-4.38M-3.58M-4.70M-8.47M-5.21M6.95M
Financing Cash Flow-857.00K-3.93M-3.66M-2.48M-3.15M-2.70M-2.66M-3.90M-5.06M-6.59M-6.75M-7.56M-13.07M-10.19M-14.96M-16.46M-18.65M-18.59M-28.72M
Capital Expenditure1.62M1.75M1.45M1.36M3.15M2.89M2.66M3.37M2.66M3.15M2.18M4.81M4.20M4.43M3.55M4.66M4.39M4.08M6.27M
Free Cash Flow4.37M6.83M1.87M6.51M3.74M1.91M10.81M16.28M13.75M11.05M19.72M17.80M16.67M34.72M23.54M21.71M21.76M32.54M15.54M
Dividends Paid1.20M4.39M3.78M2.63M3.29M2.97M2.64M4.66M5.32M6.66M6.65M7.65M10.65M7.07M10.91M11.02M13.78M13.86M13.84M
FCF to OCF72.94%79.56%56.27%82.68%54.28%39.87%80.26%82.85%83.81%77.83%90.04%78.74%79.89%88.69%86.91%82.34%83.20%88.87%71.24%
Dividend Paid to FCF27.44%64.23%202.36%40.40%88.10%155.12%24.40%28.62%38.72%60.22%33.74%42.98%63.85%20.36%46.35%50.77%63.32%42.61%89.07%

Key Statistics & Ratios

Market Cap241.47M
Enterprise Value186.16M
Trailing P/E0.20
Forward P/E0.00
Price / Sales0.82
Price / Book0.00
EPS1.99
Book Value17.78
Revenue (TTM)294.04M
Gross Profit (TTM)161.49M
EBITDA31.74M
Profit Margin5.49%
Operating Margin10.00%
Return on Equity11.76%
Return on Assets6.16%
Shares Outstanding6.65M
Shares Float4.35M
Beta0.36
Dividend Yield5.05%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
2.00Jun 3, 2026
20251×
2.00Jun 4, 2025
20241×
2.00May 29, 2024
20231×
2.00May 19, 2023
20221×
1.60May 27, 2022
20211×
1.60May 24, 2021
20201×
1.05May 26, 2020
20191×
1.60Jun 4, 2019
20181×
1.15Jun 6, 2018
20171×
1.00Jun 6, 2017
20161×
1.00May 30, 2016
20151×
0.80May 25, 2015
20141×
0.70May 27, 2014

Stock Splits

  • Jun 2, 20145:1