X8K Stock Overview

Together with its subsidiaries operates in the energy, shipping, and real estate sectors in Estonia, Finland, Lithuania, Latvia, rest of European Union, and internationally. More details

X8K fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 98% below our estimate of its fair value

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

AS Infortar Competitors

ABO Energy GmbH KGaA

XTRA:AB9

€342.1m

MVV Energie

XTRA:MVV1

€2.0b

Mainova

DB:MNV6

€2.2b

Gelsenwasser

DB:WWG

€1.8b

Price History & Performance

Summary of share price highs, lows and changes for AS Infortar
Historical stock prices
Current Share Price	€42.85
52 Week High	€44.30
52 Week Low	€24.70
Beta	0
1 Month Change	3.13%
3 Month Change	1.90%
1 Year Change	73.13%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	64.74%

Recent updates

Shareholder Returns

	X8K	DE Gas Utilities	DE Market
7D	-1.8%	1.6%	1.9%
1Y	73.1%	-0.01%	15.1%

Return vs Industry: X8K exceeded the German Gas Utilities industry which returned -0% over the past year.

Return vs Market: X8K exceeded the German Market which returned 15.1% over the past year.

Price Volatility

Is X8K's price volatile compared to industry and market?
X8K volatility
X8K Average Weekly Movement	2.5%
Gas Utilities Industry Average Movement	2.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: X8K has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: X8K's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	6,108	Ain Hanschmidt	www.infortar.ee

AS Infortar, together with its subsidiaries operates in the energy, shipping, and real estate sectors in Estonia, Finland, Lithuania, Latvia, rest of European Union, and internationally. The company provides natural gas through distribution networks, compressed natural gas (CNG) at refueling stations, and liquefied natural gas (LNG) to off-grid customers. It also engages in engineering; wholesale of pharmaceuticals and pharmacy goods; construction materials; provision of printing and taxi services; operation of a tennis center; and sales of tableware and kitchenware products.

AS Infortar Fundamentals Summary

How do AS Infortar's earnings and revenue compare to its market cap?
X8K fundamental statistics
Market cap	€909.96m
Earnings (TTM)	€208.35m
Revenue (TTM)	€1.26b

4.4x

P/E Ratio

0.7x

P/S Ratio

Is X8K overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
X8K income statement (TTM)
Revenue	€1.26b
Cost of Revenue	€1.13b
Gross Profit	€131.78m
Other Expenses	-€76.57m
Earnings	€208.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)	10.30
Gross Margin	10.43%
Net Profit Margin	16.49%
Debt/Equity Ratio	74.6%

How did X8K perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/02 09:24
End of Day Share Price	2025/01/31 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AS Infortar is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution