Infotel SA
Infotel SA Fundamental Analysis
Infotel SA (INF.PA) shows moderate financial fundamentals with a PE ratio of 12.49, profit margin of 7.88%, and ROE of 19.62%. The company generates $0.3B in annual revenue with weak year-over-year growth of -4.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze INF.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINF.PA demonstrates superior asset utilization.
Valuation Score
ExcellentINF.PA trades at attractive valuation levels.
Growth Score
WeakINF.PA faces weak or negative growth trends.
Financial Health Score
ExcellentINF.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateINF.PA maintains healthy but balanced margins.
Key Financial Metrics
Is INF.PA Expensive or Cheap?
P/E Ratio
INF.PA trades at 12.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INF.PA's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values Infotel SA at 2.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.18 times EBITDA. This is generally considered low.
How Well Does INF.PA Make Money?
Net Profit Margin
For every $100 in sales, Infotel SA keeps $7.88 as profit after all expenses.
Operating Margin
Core operations generate 11.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.62 in profit for every $100 of shareholder equity.
ROA
Infotel SA generates $10.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Infotel SA produces operating cash flow of $33.56M, showing steady but balanced cash generation.
Free Cash Flow
Infotel SA generates strong free cash flow of $28.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.19 in free cash annually.
FCF Yield
INF.PA converts 13.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How INF.PA Stacks Against Its Sector Peers
| Metric | INF.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.49 | 33.98 | Better (Cheaper) |
| ROE | 19.62% | 1007.00% | Weak |
| Net Margin | 7.88% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.84 | 5.66 | Neutral |
| ROA | 10.07% | -287350.00% (disorted) | Strong |
INF.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Infotel SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.06%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
37.38%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
68.60%
Industry Style: Growth, Innovation, High Beta
High Growth