Company Valuation: Infotel

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 387.1 380.2 365 299.4 295.1 275.6 - -
Change - -1.78% -3.99% -17.98% -1.45% -6.58% - -
Enterprise Value (EV) 1 279.3 267.4 365 216.3 211.6 167.7 163.4 145.3
Change - -4.26% 36.51% -40.74% -2.19% -20.72% -2.58% -11.06%
P/E 28.2x 18.7x 20.3x 16.3x 18.1x 12.3x 11.8x 11.5x
PBR 3.75x 3.37x 3.1x 2.41x 2.43x 2.18x 2.06x 1.93x
PEG - 0.4x -1.8x 10.64x -1.5x 0.3x 2.91x 5.24x
Capitalization / Revenue 1.47x 1.27x 1.19x 1.02x 1x 0.87x 0.84x 0.8x
EV / Revenue 1.06x 0.89x 1.19x 0.73x 0.72x 0.53x 0.5x 0.42x
EV / EBITDA 9.31x 6.89x 10.4x 6.2x 5.84x 4.01x 3.7x 3.09x
EV / EBIT 12.8x 8.97x 14.7x 8.79x 8.57x 5.6x 5.06x 4.25x
EV / FCF 10.5x 12.3x 16.8x 8.12x 10.1x 6.8x 5.89x 4.96x
FCF Yield 9.56% 8.12% 5.96% 12.3% 9.92% 14.7% 17% 20.2%
Dividend per Share 2 1.6 2 2 2 2 2 2 2
Rate of return 2.85% 3.62% 3.77% 4.63% 4.73% 4.96% 4.96% 4.96%
EPS 2 1.99 2.95 2.61 2.65 2.34 3.282 3.415 3.49
Distribution rate 80.4% 67.8% 76.6% 75.5% 85.5% 60.9% 58.6% 57.3%
Net sales 1 263.4 300.4 307.5 294.8 294 315 328.5 346.4
EBITDA 1 30 38.8 35.2 34.9 36.2 41.83 44.18 47
EBIT 1 21.9 29.8 24.9 24.6 24.7 29.95 32.28 34.23
Net income 1 13.7 20.9 18.1 18.5 16.2 22.7 24.3 25.8
Net Debt 1 -107.8 -112.8 - -83.1 -83.49 -107.9 -112.2 -130.3
Reference price 2 56.20 55.20 53.00 43.20 42.30 40.30 40.30 40.30
Nbr of stocks (in thousands) 6,888 6,888 6,888 6,931 6,976 6,840 - -
Announcement Date 16/03/22 22/03/23 13/03/24 19/03/25 18/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.28x0.53x4.01x4.96% 322M
23.14x3.77x13.17x2.87% 222B
-116.79x18.57x106.98x-.--% 115B
13.73x1.52x7.97x3.49% 113B
14.91x2.72x10.28x5.51% 87.05B
20.45x5.36x13.17x2.79% 62.19B
14.69x2.13x9.06x5.31% 47.45B
20.59x1.68x10.33x1.42% 39.79B
20.4x1.55x9.86x0.92% 38.85B
17.74x2.3x10.68x4.87% 36.84B
Average 4.11x 4.01x 19.55x 3.21% 76.32B
Weighted average by Cap. -1.63x 5.29x 25.55x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield