Infotel SA

Infotel SA

39.50
EUR
+0.55
(+1.41%)
295.01MMarket Cap
Mar 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.62
23.61
26.24
28.64
31.46
34.82
37.33
34.94
38.24
43.62
44.65
42.57
42.99
- -
Basic EPS, GAAP
1.44
1.67
1.95
2.06
2.37
2.27
1.94
1.4
1.99
2.95
2.62
2.67
2.36
- -
Free Cash Flow per Basic Share
2.04
2.95
2.47
2.13
3.29
3.4
2.51
5.16
3.42
3.15
3.16
4.55
2.86
- -
Dividend per Share
0.4
0.7
0.8
1
1
1.15
1.6
1.05
1.58
1.6
2
2
2.02
- -
Book Value per Share
7.66
8.65
9.8
10.82
12.19
13.1
13.84
14.54
14.98
16.51
17.1
17.87
17.78
17.87
Tangible Book Value per Share
5.15
6.11
7.24
8.27
9.72
10.38
10.99
11.76
12.21
13.54
13.98
14.51
14.09
14.51
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
143
157
175
191
209
232
248
235
263
300
308
295
294
- -
Operating Margin (%)
10.05
10.78
11.34
11.2
11.12
9.94
9.03
7.57
8.33
9.92
8.09
8.36
8.39
- -
Depreciation Expense
3
3
3
3
3
3
5
8
8
9
10
10
11
- -
Net Income, GAAP
10
11
13
14
16
15
13
9
14
20
18
18
16
- -
Effective Tax Rate (%)
36.89
33.94
35.09
35.25
31.49
33.97
40.42
44.3
33.45
27.07
27.58
29.07
30.99
- -
Profit Margin (%)
6.66
7.08
7.41
7.2
7.55
6.51
5.21
4
5.2
6.77
5.88
6.27
5.49
- -
Working Capital
33
40
47
54
64
68
67
74
80
72
74
84
87
84
LT Debt
- -
- -
- -
- -
- -
- -
17
29
26
29
27
25
19
25
Total Equity
51
58
66
72
82
87
93
99
105
116
118
124
120
124
Return on Invested Capital (%)
13.42
14.16
14.51
14.01
14.66
12.75
11.32
8.13
10.93
13.27
9.4
9.08
9.05
- -
Return on Capital (%)
19.92
20.3
20.87
19.61
20.27
17.65
12.83
7.82
10.09
14.05
12.14
12.14
12.27
- -
Return on Common Equity (%)
20.09
20.58
21.09
19.99
20.64
17.93
14.43
9.91
13.63
18.75
15.62
15.31
13.16
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
5
6
6
LT Borrowings
- -
4
4
LT Finance Leases
27
24
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
365
296
295

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
181
164
185
Cash, Cash Equivalents & STI
97
86
110
Accounts Receivable, Net
72
66
65
Inventories
- -
- -
- -
Total Current Liabilities
106
92
101
Payables & Accruals
- -
- -
- -
ST Debt
5
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.33%
4.1%
-3.44%
Free Cash Flow
9.32%
-6.57%
-37.97%
Net Income, GAAP
4.76%
14.48%
-12.66%
Sales/Revenue/Turnover
5.55%
4.8%
-0.27%
Total Cash Common Dividend
12.64%
16.17%
-0.16%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
79
308
2024
- -
- -
295
2025
- -
- -
294

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.62
2024
- -
- -
2.67
2025
- -
- -
2.36

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
2
2025
- -
- -
2.02

Company Description

CEO
Bernard Connes-Lafforet
Full Time Employees
3,232
Sector
Technology services
Industry
Information technology services
Address
Le Valmy Paris IF France 75020
IPO Date
Jan 21, 1999
Business
Infotel S.A. specializes in digital transformation solutions primarily for major corporate accounts, operating through two main divisions: IT services and software publishing. The company offers a comprehensive range of products and services including service desks, functional expertise, technical expertise, archiving, consulting, and mobility services. Its software portfolio encompasses system optimization, dematerialization, records management, database management, quality, and performance software. Infotel serves various industry sectors such as banking and finance, industry, and transport, with geographic operations spanning France, broader Europe, the United States, and recent expansions into Spain and the UK. Founded in 1978 and headquartered in France, Infotel continues to strengthen its market position by developing advanced enterprise IT and software solutions tailored to large organizations. Recent strategic developments include the opening of new offices in Madrid and Barcelona to support projects with leading clients like Airbus and ADP, and the launch of major new projects in the banking sector, notably with BPCE, BNP Paribas, and Banque de France. Infotel also announced an equity buyback plan in 2025 and demonstrates a focus on growth driven by innovation in cybersecurity, information governance, and compliance software. The company reported a gradual recovery in its services segment with a revenue increase of 1.3% in Q2 2025, supported by strong growth in its software division. Financially, Infotel posted nearly €295 million in revenue for 2024, reflecting solid growth trends alongside improved profitability metrics. Infotel's service activities continue to expand internationally, underscored by ongoing demand within the banking, industry, and transport sectors. These recent initiatives illustrate Infotel’s commitment to maintaining technological innovation and diversified geographic reach to sustain long-term growth and client relationships. Infotel employs over 3,200 people and operates as a listed company on the Euronext Paris exchange. The firm’s latest developments underscore its expansion strategy, with enhanced service offerings in digital transformation, records and information governance, cybersecurity, and tailored enterprise software solutions bolstered by its growing presence in multiple international markets. Its core focus remains on supporting client digital transformation journeys with a combination of expert services and proprietary software solutions.