Infotel SA

Infotel SA

39.50
EUR
+0.55
(+1.41%)
295.01MMarket Cap
Mar 17Next Earn

Total Valuation

EUR

As of December 31, 2024, Infotel SA carries a market capitalization of 295.01M, placing it among publicly traded companies globally. Its enterprise value stands at 216.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap295.01M
Enterprise Value216.74M

Important Dates

Infotel SA's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of December 31, 2024, Infotel SA has 6.93M shares outstanding.

Shares Outstanding6.93M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.38
P/TBV Ratio2.94

Financial Position

As of December 31, 2024, Infotel SA maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.83
Quick Ratio1.09
Debt / Equity24.98

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count3,133.00

Stock Price Statistics

EUR

As of the close on October 21, 2026, Infotel SA's stock has declined approximately 0.75% over the past 52 weeks. The 50-day moving average sits at 39.56, while the 200-day moving average is 40.26.

52-Week Price Change-0.75%
50-Day Moving Average39.56
200-Day Moving Average40.26

Balance Sheet

EUR

As of December 31, 2024, Infotel SA holds 109.90M in cash and equivalents against 31.06M in total debt, resulting in a net debt position of -105.60M. Total book value stands at 123.77M, with working capital of 83.84M providing operational flexibility.

Cash & Cash Equivalents109.90M
Total Debt31.06M
Net Debt-105.60M
Equity (Book Value)123.77M
Book Value Per Share17.87
Working Capital83.84M

Stock Splits

Infotel SA's most recent stock split took place on June 2, 2014 with a 1:5 split ratio.

Last Split Date6/2/2014
Split Ratio1:5