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Infotel SA
Previous close
€41.00
Day range
€40.50 - €41.00
Year range
€35.10 - €46.80
Market cap
291.45M EUR
Avg Volume
3.88K
P/E ratio
18.36
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 73.26M | -1.76% |
Operating expense | 34.49M | -4.87% |
Net income | 2.44M | -38.68% |
Net profit margin | 3.34 | -37.45% |
Earnings per share | — | — |
EBITDA | 5.39M | -29.67% |
Effective tax rate | 51.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.37M | 28.63% |
Total assets | 229.94M | -2.87% |
Total liabilities | 119.57M | -3.38% |
Total equity | 110.36M | — |
Shares outstanding | 6.90M | — |
Price to book | 2.52 | — |
Return on assets | 5.46% | — |
Return on capital | 8.76% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.44M | -38.68% |
Cash from operations | 4.25M | 21.19% |
Cash from investing | 6.08M | 570.25% |
Cash from financing | -9.97M | -27.69% |
Net change in cash | 239.00K | 104.31% |
Free cash flow | 4.89M | -8.84% |
About
Founded
1979
Website
Employees
2,029
