Company Valuation: Infotel

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 387.1 380.2 365 299.4 295.1 271.8 - -
Change - -1.78% -3.99% -17.98% -1.45% -7.89% - -
Enterprise Value (EV) 1 279.3 267.4 365 216.3 211.6 168.9 158.4 140.9
Change - -4.26% 36.51% -40.74% -2.19% -20.18% -6.23% -11.06%
P/E 28.2x 18.7x 20.3x 16.3x 18.1x 11.5x 11.5x 10.5x
PBR 3.75x 3.37x 3.1x 2.41x 2.43x 2.09x 1.98x 1.84x
PEG - 0.4x -1.8x 10.64x -1.5x 0.2x -15.92x 1.11x
Capitalization / Revenue 1.47x 1.27x 1.19x 1.02x 1x 0.84x 0.82x 0.77x
EV / Revenue 1.06x 0.89x 1.19x 0.73x 0.72x 0.52x 0.48x 0.4x
EV / EBITDA 9.31x 6.89x 10.4x 6.2x 5.84x 4.25x 3.67x 3.04x
EV / EBIT 12.8x 8.97x 14.7x 8.79x 8.57x 5.69x 5.02x 4.14x
EV / FCF 10.5x 12.3x 16.8x 8.12x 10.1x 7.63x 5.91x 4.83x
FCF Yield 9.56% 8.12% 5.96% 12.3% 9.92% 13.1% 16.9% 20.7%
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% 5.04% 5.04% 5.04%
EPS 2 1.99 2.95 2.61 2.65 2.34 3.46 3.435 3.76
Distribution rate 80.4% 67.8% 76.6% 75.5% 85.5% 57.8% 58.2% 53.2%
Net sales 1 263.4 300.4 307.5 294.8 294 322 331.2 350.8
EBITDA 1 30 38.8 35.2 34.9 36.2 39.7 43.12 46.27
EBIT 1 21.9 29.8 24.9 24.6 24.7 29.68 31.55 34
Net income 1 13.7 20.9 18.1 18.5 16.2 24.1 24.37 26.23
Net Debt 1 -107.8 -112.8 - -83.1 -83.49 -102.9 -113.4 -130.9
Reference price 2 56.20 55.20 53.00 43.20 42.30 39.65 39.65 39.65
Nbr of stocks (in thousands) 6,888 6,888 6,888 6,931 6,976 6,855 - -
Announcement Date 16/03/22 22/03/23 13/03/24 19/03/25 18/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.46x0.52x4.25x5.04% 304M
25.36x4.07x14.15x2.67% 239B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-128.1x17.78x97.77x-.--% 115B
-561.92x39.94x164.06x-.--% 116B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.1x2.19x9.29x5.47% 49.23B
Average -53.22x 8.26x 35.13x 2.52% 108.77B
Weighted average by Cap. -56.26x 9.08x 37.57x 1.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Infotel

Historical PBR trend

Valuation ratios - PBR - Infotel

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Infotel

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Infotel


Year-on-year evolution of the Yield

Valuation ratios - Yield - Infotel