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Infotel SA
Previous close
€39.20
Day range
€39.30 - €40.20
Year range
€33.70 - €53.60
Market cap
272.38M EUR
Avg Volume
4.06K
P/E ratio
16.37
Dividend yield
5.09%
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 74.58M | -5.88% |
Operating expense | 36.25M | -11.63% |
Net income | 3.99M | -15.70% |
Net profit margin | 5.34 | -10.55% |
Earnings per share | — | — |
EBITDA | 5.70M | -37.92% |
Effective tax rate | 27.02% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.81M | -2.77% |
Total assets | 236.72M | -0.82% |
Total liabilities | 123.75M | -2.25% |
Total equity | 112.97M | — |
Shares outstanding | 6.93M | — |
Price to book | 2.41 | — |
Return on assets | 5.46% | — |
Return on capital | 8.85% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.99M | -15.70% |
Cash from operations | 3.51M | 254.75% |
Cash from investing | -1.29M | 28.43% |
Cash from financing | -7.81M | 4.52% |
Net change in cash | -5.55M | 54.80% |
Free cash flow | 5.32M | -8.55% |
About
Founded
1979
Website
Employees
2,124
