Infortar AS

Infortar AS

TTAL:INF1T
69.00
EUR
+0.60
(+0.88%)
1.04EPS
31.21P/E
1.04BMarket Cap

Total Valuation

EUR

As of June 30, 2026, Infortar AS carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04B
Enterprise Value2.11B

Share Statistics

As of June 30, 2026, Infortar AS has 20.61M shares outstanding.

Shares Outstanding20.61M

Valuation Ratios

As of June 30, 2026, Infortar AS trades at a trailing price-to-earnings ratio of 31.21. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.09.

PE Ratio31.21
PS Ratio0.56
PB Ratio1.09
P/TBV Ratio1.13
P/FCF Ratio3.99
P/OCF Ratio2.99

Enterprise Valuation

As of June 30, 2026, Infortar AS trades at an EV/EBITDA multiple of 10.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Infortar AS trades at an EV/FCF ratio of 7.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.11B versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.13
EV / EBITDA10.12
EV / EBIT21.56
EV / FCF7.60

Financial Position

As of June 30, 2026, Infortar AS maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.22, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.38
Debt / Equity90.22
Debt / EBITDA5.19
Interest Coverage4.80

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Infortar AS posted a return on equity (ROE) of 3.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.69, useful for judging operating efficiency across full business cycles. The company generates approximately 291,558.11 in revenue per employee across its workforce of 6,406.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.68 indicates how many times Infortar AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.51
Return on Assets (ROA)1.25
Return on Invested Capital (ROIC)1.60
Return on Capital Employed (ROCE)2.69
Revenue Per Employee291,558.11
Employee Count6,406.50
Inventory Turnover10.68

Taxes

EUR

Over the twelve months ended June 30, 2026, Infortar AS recorded 34.89M in income tax expense. That works out to an effective tax rate of 61.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 56.38M, leaving 33.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax34.89M
Effective Tax Rate61.88

Stock Price Statistics

EUR

As of the close on October 22, 2026, Infortar AS's stock has gained approximately 69.12% over the past 52 weeks. The 50-day moving average sits at 59.97, while the 200-day moving average is 50.86.

52-Week Price Change69.12%
50-Day Moving Average59.97
200-Day Moving Average50.86

Income Statement

EUR

Over the twelve months ended June 30, 2026, Infortar AS generated 1.87B in revenue and converted that into 33.24M in net income, yielding earnings per share of 1.04. EBITDA reached 208.61M, while operating income came in at 96.82M.

Revenue1.87B
Gross Profit233.08M
Operating Income96.82M
Pretax Income56.38M
Net Income33.24M
EBITDA208.61M
EBIT97.95M
Earnings Per Share (EPS)1.04

Balance Sheet

EUR

As of June 30, 2026, Infortar AS holds 253.19M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 786.23M. Total book value stands at 957.23M, with working capital of -23.33M providing operational flexibility.

Cash & Cash Equivalents253.19M
Total Debt1.08B
Net Debt786.23M
Equity (Book Value)957.23M
Book Value Per Share46.44
Working Capital-23.33M

Cash Flow

EUR

Infortar AS produced 347.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.77M in capital expenditures, free cash flow totaled 261.47M - equivalent to 12.70 per share.

Operating Cash Flow347.25M
Capital Expenditures-85.77M
Free Cash Flow261.47M
FCF Per Share12.70

Margins

Over the twelve months ended June 30, 2026, Infortar AS posted a gross margin of 12.48, reflecting its pricing power and cost economics. The operating margin of 5.18 and net profit margin of 1.78 provide insight into operational efficiency.

Gross Margin12.48
Operating Margin5.18
Pretax Margin3.02
Profit Margin1.78
EBITDA Margin11.17

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Infortar AS paid dividends of 1.85 per share. The dividend payout ratio of 389.84 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Infortar AS shareholders.

Dividend Per Share1.85
Payout Ratio389.84
Shareholder Yield21.63
FCF Yield25.09

Scores

As of June 30, 2026, Infortar AS has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69