Company Valuation: Infotel

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 387.1 380.2 365 299.4 295.1 266.8 - -
Change - -1.78% -3.99% -17.98% -1.45% -9.6% - -
Enterprise Value (EV) 1 279.3 267.4 365 216.3 211.6 164.6 153.6 136.5
Change - -4.26% 36.51% -40.74% -2.19% -22.23% -6.64% -11.18%
P/E 28.2x 18.7x 20.3x 16.3x 18.1x 12.1x 12x 11.2x
PBR 3.75x 3.37x 3.1x 2.41x 2.43x 2.11x 1.99x 1.87x
PEG - 0.4x -1.8x 10.64x -1.5x 0.3x 15.78x 1.52x
Capitalization / Revenue 1.47x 1.27x 1.19x 1.02x 1x 0.85x 0.81x 0.77x
EV / Revenue 1.06x 0.89x 1.19x 0.73x 0.72x 0.52x 0.47x 0.39x
EV / EBITDA 9.31x 6.89x 10.4x 6.2x 5.84x 3.94x 3.46x 2.9x
EV / EBIT 12.8x 8.97x 14.7x 8.79x 8.57x 5.5x 4.79x 3.99x
EV / FCF 10.5x 12.3x 16.8x 8.12x 10.1x 6.97x 5.64x 4.66x
FCF Yield 9.56% 8.12% 5.96% 12.3% 9.92% 14.4% 17.7% 21.5%
Dividend per Share 2 1.6 2 2 2 2 2 2 2
Rate of return 2.85% 3.62% 3.77% 4.63% 4.73% 5.13% 5.13% 5.13%
EPS 2 1.99 2.95 2.61 2.65 2.34 3.225 3.25 3.49
Distribution rate 80.4% 67.8% 76.6% 75.5% 85.5% 62% 61.5% 57.3%
Net sales 1 263.4 300.4 307.5 294.8 294 314 329.3 346.4
EBITDA 1 30 38.8 35.2 34.9 36.2 41.75 44.4 47
EBIT 1 21.9 29.8 24.9 24.6 24.7 29.9 32.08 34.23
Net income 1 13.7 20.9 18.1 18.5 16.2 22.63 24.3 25.8
Net Debt 1 -107.8 -112.8 - -83.1 -83.49 -102.2 -113.1 -130.3
Reference price 2 56.20 55.20 53.00 43.20 42.30 39.00 39.00 39.00
Nbr of stocks (in thousands) 6,888 6,888 6,888 6,931 6,976 6,840 - -
Announcement Date 3/16/22 A 3/22/23 A 3/13/24 A 3/19/25 A 3/18/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.09x0.52x3.94x5.13% 310M
23.89x3.87x13.52x2.78% 229B
-129x17.99x99.72x-.--% 116B
13.66x1.51x7.91x3.51% 113B
14.25x2.6x9.8x5.77% 83.35B
19.32x5.13x12.59x2.94% 58.46B
13.6x1.96x8.33x5.73% 43.99B
21.07x1.72x10.72x1.39% 42.35B
19.99x1.5x9.62x0.95% 39.17B
16.65x2.09x9.91x5.25% 34.16B
Average 2.55x 3.89x 18.61x 3.34% 75.95B
Weighted average by Cap. -3.66x 5.20x 24.55x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!