Infotel SA

ENXTPA:INF Stock Report

Market Cap: €279.3m

Infotel Balance Sheet Health

Financial Health criteria checks 5/6

Infotel has a total shareholder equity of €113.0M and total debt of €3.6M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are €236.7M and €123.7M respectively. Infotel's EBIT is €22.0M making its interest coverage ratio -14.1. It has cash and short-term investments of €85.8M.

Key information

3.2%

Debt to equity ratio

€3.58m

Debt

Interest coverage ratio-14.1x
Cash€85.81m
Equity€112.97m
Total liabilities€123.75m
Total assets€236.72m

Recent financial health updates

No updates

Recent updates

Investors Can Find Comfort In Infotel's (EPA:INF) Earnings Quality

Oct 03
Investors Can Find Comfort In Infotel's (EPA:INF) Earnings Quality

€48.03: That's What Analysts Think Infotel SA (EPA:INF) Is Worth After Its Latest Results

Sep 28
€48.03: That's What Analysts Think Infotel SA (EPA:INF) Is Worth After Its Latest Results

The Infotel SA (EPA:INF) Full-Year Results Are Out And Analysts Have Published New Forecasts

Mar 17
The Infotel SA (EPA:INF) Full-Year Results Are Out And Analysts Have Published New Forecasts

Is There Now An Opportunity In Infotel SA (EPA:INF)?

Jun 07
Is There Now An Opportunity In Infotel SA (EPA:INF)?

Are Dividend Investors Getting More Than They Bargained For With Infotel SA's (EPA:INF) Dividend?

Apr 11
Are Dividend Investors Getting More Than They Bargained For With Infotel SA's (EPA:INF) Dividend?

Estimating The Fair Value Of Infotel SA (EPA:INF)

Mar 27
Estimating The Fair Value Of Infotel SA (EPA:INF)

Earnings Update: Infotel SA (EPA:INF) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Mar 14
Earnings Update: Infotel SA (EPA:INF) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Shareholders Of Infotel (EPA:INF) Must Be Happy With Their 63% Return

Mar 10
Shareholders Of Infotel (EPA:INF) Must Be Happy With Their 63% Return

Is Infotel SA (EPA:INF) Potentially Undervalued?

Feb 20
Is Infotel SA (EPA:INF) Potentially Undervalued?

Here's What To Make Of Infotel's (EPA:INF) Returns On Capital

Feb 08
Here's What To Make Of Infotel's (EPA:INF) Returns On Capital

What Kind Of Investors Own Most Of Infotel SA (EPA:INF)?

Jan 25
What Kind Of Investors Own Most Of Infotel SA (EPA:INF)?

Has Infotel SA's (EPA:INF) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 14
Has Infotel SA's (EPA:INF) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Is Infotel SA (EPA:INF) An Attractive Dividend Stock?

Jan 02
Is Infotel SA (EPA:INF) An Attractive Dividend Stock?

Infotel SA (EPA:INF) Shares Could Be 29% Above Their Intrinsic Value Estimate

Dec 21
Infotel SA (EPA:INF) Shares Could Be 29% Above Their Intrinsic Value Estimate

Shareholders Of Infotel (EPA:INF) Must Be Happy With Their 50% Return

Dec 10
Shareholders Of Infotel (EPA:INF) Must Be Happy With Their 50% Return

Here's Why We Think Infotel's (EPA:INF) Statutory Earnings Might Be Conservative

Nov 28
Here's Why We Think Infotel's (EPA:INF) Statutory Earnings Might Be Conservative

Is It Time To Consider Buying Infotel SA (EPA:INF)?

Nov 17
Is It Time To Consider Buying Infotel SA (EPA:INF)?

Should You Be Impressed By Infotel's (EPA:INF) Returns on Capital?

Jun 30
Should You Be Impressed By Infotel's (EPA:INF) Returns on Capital?

Financial Position Analysis

Short Term Liabilities: INF's short term assets (€164.1M) exceed its short term liabilities (€91.9M).

Long Term Liabilities: INF's short term assets (€164.1M) exceed its long term liabilities (€31.9M).

Debt to Equity History and Analysis

Debt Level: INF has more cash than its total debt.

Reducing Debt: INF's debt to equity ratio has increased from 0.01% to 3.2% over the past 5 years.

Debt Coverage: INF's debt is well covered by operating cash flow (1052.2%).

Interest Coverage: INF earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 18:44
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Infotel SA is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Denis ScherrerDegroof Petercam
Stephanie LefebvreGilbert Dupont
Guillaume CuvillierGilbert Dupont