Infomaniak SA Class B

Infomaniak SA Class B

79.34
CHF
+0.09
(+0.11%)
Infomaniak SA Class B
LSE:0R3Q
(London Stock Exchange)

Recent

price

79.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CHF
813.13
748.8
737.61
757.13
212.85
211.02
224.21
335.01
363.34
244.01
52.95
108.02
123.78
135.57
116.12
114.1
- -
Revenue per Share
18.89
11.04
13.19
10.21
0.38
4.63
7.29
4.74
7.18
17.82
-14.27
-21.07
-13.28
-2.13
-16.2
-29.36
- -
Basic EPS, GAAP
23.54
16.79
26.17
7.94
1.99
1.11
9.64
1.91
8.14
-0.46
-22.32
-5.93
-21.72
-6.99
-9.07
-1.65
- -
Free Cash Flow per Basic Share
- -
1.25
- -
- -
- -
- -
- -
- -
- -
15.18
- -
3
4
1.99
1.12
- -
- -
Dividend per Share
22.73
28.82
44.38
52.86
19.59
30.36
38.85
50.66
52.81
164.23
132.38
120.54
101.28
96.73
77.99
47.22
47.22
Book Value per Share
-10.14
5.22
20.62
23.47
4.12
11.29
10.66
13.66
48.83
159.4
121.46
108.69
97.17
88.71
71.45
47.22
47.22
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
55
51
50
52
44
44
46
49
48
32
7
15
17
18
14
15
- -
Sales/Revenue/Turnover
8.58
7.02
6.2
5.26
3.23
5.71
4.64
4.05
4.88
-4.42
-22.54
-14.37
-2.87
0.27
-14.54
-1.73
- -
Operating Margin (%)
2
2
1
1
1
1
1
2
2
1
- -
1
2
1
1
1
- -
Depreciation Expense
1
1
1
1
- -
1
2
1
1
2
-2
-3
-2
- -
-2
-4
- -
Net Income, GAAP
31.75
33
37.34
39.33
60.45
37.36
23.38
71.31
34.34
11.03
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.32
1.47
1.79
1.35
0.18
2.19
3.25
1.41
1.98
7.3
-26.95
-19.51
-10.73
-1.57
-13.95
-25.73
- -
Profit Margin (%)
8
6
3
3
3
3
3
9
13
23
17
7
6
5
4
6
6
Working Capital
13
12
7
7
9
8
- -
6
6
2
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
3
4
5
3
4
5
6
7
21
18
16
14
13
10
6
6
Total Equity
21.33
11.6
8.3
7.2
2.84
9.55
13.01
4.08
9.52
16.74
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
16.39
7.64
5.86
4.79
2.04
8.8
15.94
10.47
8.93
15.17
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
95.87
42.81
36.05
21.01
2.55
28.9
32.87
11.77
13.88
16.42
-9.57
-16.66
-11.97
-2.15
-16.5
-46.9
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

CHF

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
7
8
11
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
1
1
- -
Inventories
4
4
- -
Total Current Liabilities
4
5
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.33%
-17.65%
-39.45%
Free Cash Flow
568.37%
12.2%
-79.54%
Net Income, GAAP
61.82%
121.98%
103.77%
Sales/Revenue/Turnover
1.65%
23.46%
10.46%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
18
2025
- -
- -
14
2026
- -
- -
15

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-2.13
2025
- -
- -
-16.2
2026
- -
- -
-29.36

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.99
2025
- -
- -
1.12
2026
- -
- -
- -
Business
Infomaniak SA engages in providing an independent cloud platform. The firm designs and operates a suite of digital services. It operates through the following segments: Collaborative Tools, Cloud Computing, Web Presence, and Others & Services. The company was founded in 1994 and is headquartered in Les Acacias, Switzerland.