Infotel SA

INF · PA · Technology / Information Technology Services

41.10EUR-0.10 (-0.24%)

Price History

Full chart

Market Stats

Previous Close41.20

Open41.10

Day Range40.85 – 41.50

52-Week Range31.86 – 43.00

Volume4.68K

Market Cap270.96M

P/E (TTM)16.81

Forward P/E4.10

EPS2.35

Dividend Yield5.06%

Beta0.36

50-Day Avg40.19

200-Day Avg38.88

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

SectorTechnology
IndustryInformation Technology Services
CEOMr. Bernard Connes-Lafforet
Employees3.23K
HeadquartersLe Valmy, Paris, France, 75020, France
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: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	84.39M	88.54M	89.24M	107.59M	123.49M	134.27M	142.69M	157.03M	174.63M	190.54M	209.32M	231.70M	248.39M	235.24M	263.44M	300.42M	307.55M	294.82M	294.00M
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 Revenue	28.75M	29.25M	34.49M	39.20M	250.00K	62.89M	65.55M	71.74M	79.16M	88.05M	96.72M	101.37M	105.47M	214.96M	236.98M	266.37M	89.22M	265.10M	91.23M
Gross Profit	55.64M	59.30M	54.76M	68.39M	123.24M	71.37M	77.14M	85.29M	95.47M	102.49M	112.60M	130.33M	142.92M	20.28M	26.46M	34.05M	218.33M	29.72M	29.12M
Gross Margin	65.93%	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%	70.99%	10.08%	9.90%
Operating Expense	49.52M	50.32M	47.80M	58.85M	112.28M	64.37M	62.47M	68.46M	75.68M	81.19M	89.33M	107.33M	120.52M	2.48M	4.51M	4.26M	193.45M	5.08M	4.46M
Operating Income	6.12M	8.98M	6.96M	9.54M	10.97M	7.00M	14.67M	16.83M	19.79M	21.30M	23.27M	23.00M	22.40M	17.80M	21.95M	29.79M	24.87M	24.64M	24.66M
Operating Margin	7.25%	10.14%	7.80%	8.86%	8.88%	5.22%	10.28%	10.72%	11.33%	11.18%	11.12%	9.93%	9.02%	7.57%	8.33%	9.91%	8.09%	8.36%	8.39%
EBITDA	7.19M	10.95M	8.68M	11.37M	13.08M	9.59M	17.30M	19.88M	22.93M	24.83M	26.77M	26.37M	28.71M	25.70M	30.55M	39.34M	36.87M	36.12M	36.20M
EBITDA Margin	8.52%	12.37%	9.72%	10.57%	10.59%	7.14%	12.12%	12.66%	13.13%	13.03%	12.79%	11.38%	11.56%	10.93%	11.60%	13.10%	11.99%	12.25%	12.31%
Net Income	3.12M	6.81M	5.21M	6.44M	7.43M	4.67M	9.50M	11.12M	12.94M	13.72M	15.80M	15.09M	12.93M	9.42M	13.70M	20.33M	18.07M	18.48M	16.14M
Net Income Margin	3.69%	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	-	-	-	-	-	-	1.35M	1.27M	1.37M	1.62M	1.64M	3.45M	2.31M	2.19M	2.60M	3.90M	4.23M	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.95%	0.81%	0.78%	0.85%	0.78%	1.49%	0.93%	0.93%	0.99%	1.30%	1.37%	-	-
Interest Expense	7.00K	4.00K	542.00K	121.00K	61.00K	79.00K	118.00K	58.00K	57.00K	0	0	534.00K	351.00K	605.00K	637.00K	892.00K	818.00K	694.00K	723.00K
Interest Expense % of Total Revenue	0.01%	0.00%	0.61%	0.11%	0.05%	0.06%	0.08%	0.04%	0.03%	0.00%	0.00%	0.23%	0.14%	0.26%	0.24%	0.30%	0.27%	0.24%	0.25%

Balance Sheet

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	55.95M	62.23M	63.00M	71.20M	85.20M	88.74M	101.66M	112.94M	131.21M	139.38M	160.59M	176.46M	205.48M	227.56M	250.48M	259.42M	255.88M	256.23M	247.23M
Total Liabilities	26.20M	29.57M	28.74M	33.12M	42.83M	44.56M	50.88M	55.14M	65.64M	66.89M	79.01M	89.03M	112.77M	128.86M	145.93M	144.32M	138.00M	131.89M	127.17M
Total Equity	29.76M	32.66M	34.11M	38.08M	42.25M	43.99M	50.56M	57.51M	65.22M	72.00M	81.12M	87.15M	92.10M	97.89M	103.17M	113.09M	117.76M	123.77M	121.61M
Cash	18.87M	21.65M	19.81M	19.58M	18.68M	16.90M	25.67M	38.24M	46.99M	51.33M	64.27M	72.81M	74.56M	74.14M	62.70M	67.80M	96.91M	109.90M	109.63M
Total Debt	-	19.24M	18.86M	21.22M	28.06M	31.00K	19.00K	-	-	-	-	27.50M	16.51M	32.95M	30.66M	34.43M	32.27M	31.06M	24.63M
Net Debt	-18.87M	-2.40M	-953.00K	1.64M	9.38M	-16.87M	-25.65M	-38.24M	-46.99M	-51.33M	-64.27M	-72.81M	-54.84M	-41.19M	-32.03M	-33.38M	-64.64M	-78.84M	-85.00M

Cash Flow

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.99M	8.59M	3.32M	7.88M	6.89M	4.80M	13.47M	19.64M	16.41M	14.20M	21.90M	22.61M	20.83M	39.15M	27.09M	26.36M	26.15M	35.60M	25.83M
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	-4.73M	-8.47M	-5.21M	6.95M
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	-13.03M	-10.19M	-14.96M	-16.46M	-18.65M	-17.57M	-32.73M
Capital Expenditure	1.62M	1.75M	1.45M	1.36M	3.15M	2.89M	2.66M	3.37M	2.66M	3.15M	2.18M	4.81M	4.20M	4.43M	3.55M	4.66M	4.39M	4.08M	6.27M
Free Cash Flow	4.37M	6.83M	1.87M	6.51M	3.74M	1.91M	10.81M	16.28M	13.75M	11.05M	19.72M	17.80M	16.63M	34.72M	23.54M	21.71M	21.76M	31.52M	19.55M
Dividends Paid	1.20M	4.39M	3.78M	2.63M	3.29M	2.97M	2.64M	4.66M	5.32M	6.66M	6.65M	7.65M	10.65M	7.07M	10.91M	11.02M	13.78M	13.86M	13.84M
FCF to OCF	72.94%	79.56%	56.27%	82.68%	54.28%	39.87%	80.26%	82.85%	83.81%	77.83%	90.04%	78.74%	79.85%	88.69%	86.91%	82.34%	83.20%	88.55%	75.71%
Dividend Paid to FCF	27.44%	64.23%	202.36%	40.40%	88.10%	155.12%	24.40%	28.62%	38.72%	60.22%	33.74%	42.98%	64.02%	20.36%	46.35%	50.77%	63.32%	43.98%	70.80%

Earnings

Report Date	Mar 26, 2014	Aug 27, 2014	Mar 26, 2015	Oct 26, 2016	May 31, 2017	Jul 26, 2017	Oct 25, 2017	Mar 14, 2018	May 31, 2018	Jul 25, 2018	Oct 24, 2018	Mar 6, 2019	May 29, 2019	Sep 18, 2019	Oct 22, 2019	Mar 4, 2020	May 20, 2020	Sep 16, 2020	Oct 22, 2020	Mar 10, 2021	May 19, 2021	Jul 28, 2021	Oct 27, 2021	Mar 16, 2022	May 25, 2022	Sep 21, 2022	Oct 26, 2022	Jan 25, 2023	May 24, 2023	Jul 26, 2023	Oct 25, 2023	Mar 6, 2024	May 15, 2024	Sep 25, 2024	Oct 23, 2024	Mar 19, 2025	Apr 25, 2025	Sep 24, 2025	Oct 29, 2025	May 13, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	1.06	0.00	1.31	0.00	1.06	0.00	1.23	0.00	0.74	0.00	1.20	0.00	0.71	0.00	0.69	0.00	0.92	0.00	1.06	0.00	1.42	0.00	1.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.50	0.70	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap270.96M

Enterprise Value212.59M

Trailing P/E16.81

Forward P/E4.10

PEG Ratio0.41

Price / Sales0.88

Price / Book2.17

EPS2.35

Book Value17.78

Revenue (TTM)307.86M

Gross Profit (TTM)170.48M

EBITDA33.35M

Profit Margin7.46%

Operating Margin8.30%

Return on Equity20.80%

Return on Assets7.58%

Shares Outstanding6.86M

Shares Float4.36M

Beta0.36

Dividend Yield5.06%

Dividend Rate2.00

Payout Ratio85.11%

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

20131×

0.40May 27, 2013

20121×

0.45May 30, 2012

20111×

0.50May 27, 2011

20101×

0.40Jun 1, 2010

20091×

0.30May 29, 2009

20081×

0.40Jun 2, 2008

20071×

0.20Jun 1, 2007

20061×

0.12Jun 8, 2006

20051×

0.12Jun 2, 2005

20041×

0.10Jun 10, 2004

20031×

0.09Jun 2, 2003

Stock Splits

Jun 2, 20145:1