_id
69185bd23c536f8df2317c65
Ticker
0OQQ.LSE
Name
Infotel S.A.
Exchange
LSE
Address
Le Valmy, Paris, France, 75020
Country
UK
Sector
Industry
Currency
EUR
Website
https://www.infotel.com
Description
Infotel SA designs, develops, markets, and maintains software solutions in the areas of security, performance, and management in France, rest of Europe, and the United States. It operates through two segments, Software and Services. The company offers Arcsys, a secure archiving platform for electronic data; iDBA-Online, an intelligent management solution for administration and maintenance operations for DB2 databases; and Infoscope, a quality control software solution. It also provides InfoPak, InfoVic, and InfoUtil, as well as Orlando, a software solution for aircraft technical documentation; Deepeo, which offers a response to data protection; and utilities for Db2 for z/OS and LUW. In addition, the company offers consultancy, analysis, IT system audits, and third-party application maintenance services. It serves insurance, banking, public sector, services and utilities, industries, and transportation sectors. Infotel SA was incorporated in 1979 and is headquartered in Paris, France.
Last Close
41.4
Volume
1
Current Price
41.8
Change
1.6908212560386542
Last Updated
2025-12-05T14:57:01.208Z
Image
https://logo.clearbit.com/www.infotel.com
Ipo Date
-
Market Cap
278672672
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
146526000
Cost Of Revenue
133845000
Gross Profit
12681000
Operating Expenses
2574000
Operating Income
10107000
Interest Expense
351000
Pretax Income
5488000
Net Income
4888000
Eps
0.7079574240662073
Dividends Per Share
13842000
Shares Outstanding
6653430
Income Tax Expense
2807000
EBITDA
11589000
Operating Margin
6.897751934810205
Total Other Income Expense Net
-4619000
Cash
110374000
Short Term Investments
-
Receivables
61707000
Inventories
-
Total Current Assets
176667000
Property Plant Equipment
3930000
Total Assets
229936000
Payables
26066000
Short Term Debt
6288000
Long Term Debt
-
Total Liabilities
119572000
Equity
112310000
Depreciation
5806000
Change In Working Capital
-4891000
Cash From Operations
10067000
Capital Expenditures
3021000
Cash From Investing
12170000
Cash From Financing
-21501000
Net Change In Cash
477000
PE
0.2071
PB
2.5696969637610185
ROE
4.352239337547859
ROA
2.125808920743163
FCF
7046000
Fcf Percent
0.04808702892319452
Piotroski FScore
4
Health Score
50
Deep Value Investing Score
7
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
7
Net Net Investing Score
4.5
Quality Investing Score
5
Value Investing Score
6
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
146526000
Quarters > 0 > income Statement > cost Of Revenue
133845000
Quarters > 0 > income Statement > gross Profit
12681000
Quarters > 0 > income Statement > operating Expenses
2574000
Quarters > 0 > income Statement > operating Income
10107000
Quarters > 0 > income Statement > interest Expense
351000
Quarters > 0 > income Statement > pretax Income
5488000
Quarters > 0 > income Statement > net Income
4888000
Quarters > 0 > income Statement > eps
0.7079574240662073
Quarters > 0 > income Statement > dividends Per Share
13842000
Quarters > 0 > income Statement > shares Outstanding
6904370
Quarters > 0 > income Statement > income Tax Expense
2807000
Quarters > 0 > income Statement > EBITDA
11589000
Quarters > 0 > income Statement > operating Margin
6.897751934810205
Quarters > 0 > income Statement > total Other Income Expense Net
-4619000
Quarters > 0 > balance Sheet > cash
110374000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
61707000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
176667000
Quarters > 0 > balance Sheet > property Plant Equipment
3930000
Quarters > 0 > balance Sheet > total Assets
229936000
Quarters > 0 > balance Sheet > payables
26066000
Quarters > 0 > balance Sheet > short Term Debt
6288000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
119572000
Quarters > 0 > balance Sheet > equity
112310000
Quarters > 0 > cash Flow > net Income
4888000
Quarters > 0 > cash Flow > depreciation
5806000
Quarters > 0 > cash Flow > change In Working Capital
-4891000
Quarters > 0 > cash Flow > cash From Operations
10067000
Quarters > 0 > cash Flow > capital Expenditures
3021000
Quarters > 0 > cash Flow > cash From Investing
12170000
Quarters > 0 > cash Flow > cash From Financing
-21501000
Quarters > 0 > cash Flow > net Change In Cash
477000
Quarters > 0 > ratios > PE
0.7079574240662073
Quarters > 0 > ratios > PB
2.5696969637610185
Quarters > 0 > ratios > ROE
4.352239337547859
Quarters > 0 > ratios > ROA
2.125808920743163
Quarters > 0 > ratios > FCF
7046000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.04808702892319452
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
145665000
Quarters > 1 > income Statement > cost Of Revenue
123584000
Quarters > 1 > income Statement > gross Profit
22081000
Quarters > 1 > income Statement > operating Expenses
7773000
Quarters > 1 > income Statement > operating Income
14308000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
14456000
Quarters > 1 > income Statement > net Income
10514000
Quarters > 1 > income Statement > eps
1.5000000713334636
Quarters > 1 > income Statement > dividends Per Share
18000
Quarters > 1 > income Statement > shares Outstanding
7009333
Quarters > 1 > income Statement > income Tax Expense
3777000
Quarters > 1 > income Statement > EBITDA
19661000
Quarters > 1 > income Statement > operating Margin
9.8225380153091
Quarters > 1 > income Statement > total Other Income Expense Net
206000
Quarters > 1 > balance Sheet > cash
109897000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
70608000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
184933000
Quarters > 1 > balance Sheet > property Plant Equipment
3886000
Quarters > 1 > balance Sheet > total Assets
256228000
Quarters > 1 > balance Sheet > payables
26638000
Quarters > 1 > balance Sheet > short Term Debt
11164000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
131893000
Quarters > 1 > balance Sheet > equity
123771000
Quarters > 1 > cash Flow > net Income
10514000
Quarters > 1 > cash Flow > depreciation
4911000
Quarters > 1 > cash Flow > change In Working Capital
10018000
Quarters > 1 > cash Flow > cash From Operations
28705000
Quarters > 1 > cash Flow > capital Expenditures
2252000
Quarters > 1 > cash Flow > cash From Investing
-2621000
Quarters > 1 > cash Flow > cash From Financing
-2082000
Quarters > 1 > cash Flow > net Change In Cash
24089000
Quarters > 1 > ratios > PE
1.5000000713334636
Quarters > 1 > ratios > PB
2.3671952185891683
Quarters > 1 > ratios > ROE
8.494720087904275
Quarters > 1 > ratios > ROA
4.103376680144247
Quarters > 1 > ratios > FCF
26453000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.18160162015583703
Quarters > 1 > health Score
68
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
149158000
Quarters > 2 > income Statement > cost Of Revenue
66327000
Quarters > 2 > income Statement > gross Profit
82831000
Quarters > 2 > income Statement > operating Expenses
72501000
Quarters > 2 > income Statement > operating Income
10330000
Quarters > 2 > income Statement > interest Expense
398000
Quarters > 2 > income Statement > pretax Income
11201000
Quarters > 2 > income Statement > net Income
7970000
Quarters > 2 > income Statement > eps
1.1416000936198019
Quarters > 2 > income Statement > dividends Per Share
13882000
Quarters > 2 > income Statement > shares Outstanding
6981429
Quarters > 2 > income Statement > income Tax Expense
3026000
Quarters > 2 > income Statement > EBITDA
11402000
Quarters > 2 > income Statement > operating Margin
6.925542042666166
Quarters > 2 > income Statement > total Other Income Expense Net
871000
Quarters > 2 > balance Sheet > cash
85808000
Quarters > 2 > balance Sheet > short Term Investments
1516000
Quarters > 2 > balance Sheet > receivables
65820000
Quarters > 2 > balance Sheet > inventories
-15000
Quarters > 2 > balance Sheet > total Current Assets
164105000
Quarters > 2 > balance Sheet > property Plant Equipment
31361000
Quarters > 2 > balance Sheet > total Assets
236720000
Quarters > 2 > balance Sheet > payables
27658000
Quarters > 2 > balance Sheet > short Term Debt
11542000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
123748000
Quarters > 2 > balance Sheet > equity
112766000
Quarters > 2 > cash Flow > net Income
7970000
Quarters > 2 > cash Flow > depreciation
4859000
Quarters > 2 > cash Flow > change In Working Capital
-5732000
Quarters > 2 > cash Flow > cash From Operations
7911000
Quarters > 2 > cash Flow > capital Expenditures
1825000
Quarters > 2 > cash Flow > cash From Investing
-2588000
Quarters > 2 > cash Flow > cash From Financing
-16508000
Quarters > 2 > cash Flow > net Change In Cash
-11098000
Quarters > 2 > ratios > PE
1.1416000936198019
Quarters > 2 > ratios > PB
2.5878698561623183
Quarters > 2 > ratios > ROE
7.067733181987479
Quarters > 2 > ratios > ROA
3.366846907739101
Quarters > 2 > ratios > FCF
6086000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.040802370640528836
Quarters > 2 > health Score
51
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
149100000
Quarters > 3 > income Statement > cost Of Revenue
61763000
Quarters > 3 > income Statement > gross Profit
87337000
Quarters > 3 > income Statement > operating Expenses
190985000
Quarters > 3 > income Statement > operating Income
11470000
Quarters > 3 > income Statement > interest Expense
410000
Quarters > 3 > income Statement > pretax Income
11652000
Quarters > 3 > income Statement > net Income
8644000
Quarters > 3 > income Statement > eps
1.2549186306346485
Quarters > 3 > income Statement > dividends Per Share
50000
Quarters > 3 > income Statement > shares Outstanding
6888096
Quarters > 3 > income Statement > income Tax Expense
3098000
Quarters > 3 > income Statement > EBITDA
17270000
Quarters > 3 > income Statement > operating Margin
7.692823608316567
Quarters > 3 > income Statement > total Other Income Expense Net
182000
Quarters > 3 > balance Sheet > cash
96906000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
71913000
Quarters > 3 > balance Sheet > inventories
1
Quarters > 3 > balance Sheet > total Current Assets
180552000
Quarters > 3 > balance Sheet > property Plant Equipment
5050000
Quarters > 3 > balance Sheet > total Assets
255883000
Quarters > 3 > balance Sheet > payables
29023000
Quarters > 3 > balance Sheet > short Term Debt
10516000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
138003000
Quarters > 3 > balance Sheet > equity
117759000
Quarters > 3 > cash Flow > net Income
8617000
Quarters > 3 > cash Flow > depreciation
3877000
Quarters > 3 > cash Flow > change In Working Capital
16556000
Quarters > 3 > cash Flow > cash From Operations
30506000
Quarters > 3 > cash Flow > capital Expenditures
1732000
Quarters > 3 > cash Flow > cash From Investing
-4859000
Quarters > 3 > cash Flow > cash From Financing
-2119000
Quarters > 3 > cash Flow > net Change In Cash
73657000
Quarters > 3 > ratios > PE
1.2549186306346485
Quarters > 3 > ratios > PB
2.4450140779048737
Quarters > 3 > ratios > ROE
7.340415594561775
Quarters > 3 > ratios > ROA
3.378106400190712
Quarters > 3 > ratios > FCF
28774000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.19298457411133468
Quarters > 3 > health Score
68
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
294823000
Annuals > 0 > income Statement > cost Of Revenue
265100000
Annuals > 0 > income Statement > gross Profit
29723000
Annuals > 0 > income Statement > operating Expenses
5084000
Annuals > 0 > income Statement > operating Income
24639000
Annuals > 0 > income Statement > interest Expense
694000
Annuals > 0 > income Statement > pretax Income
25656000
Annuals > 0 > income Statement > net Income
18484000
Annuals > 0 > income Statement > eps
2.649793087056254
Annuals > 0 > income Statement > dividends Per Share
13864000
Annuals > 0 > income Statement > shares Outstanding
6975639
Annuals > 0 > income Statement > income Tax Expense
6803000
Annuals > 0 > income Statement > EBITDA
36120000
Annuals > 0 > income Statement > operating Margin
8.357217720462787
Annuals > 0 > income Statement > total Other Income Expense Net
1077000
Annuals > 0 > balance Sheet > cash
109897000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
70608000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
184933000
Annuals > 0 > balance Sheet > property Plant Equipment
3886000
Annuals > 0 > balance Sheet > total Assets
256228000
Annuals > 0 > balance Sheet > payables
26638000
Annuals > 0 > balance Sheet > short Term Debt
11164000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
131893000
Annuals > 0 > balance Sheet > equity
123771000
Annuals > 0 > cash Flow > net Income
18500000
Annuals > 0 > cash Flow > depreciation
9770000
Annuals > 0 > cash Flow > change In Working Capital
4286000
Annuals > 0 > cash Flow > cash From Operations
35598000
Annuals > 0 > cash Flow > capital Expenditures
4077000
Annuals > 0 > cash Flow > cash From Investing
-5209000
Annuals > 0 > cash Flow > cash From Financing
-17572000
Annuals > 0 > cash Flow > net Change In Cash
12991000
Annuals > 0 > ratios > PE
2.649793087056254
Annuals > 0 > ratios > PB
2.3220005235475196
Annuals > 0 > ratios > ROE
14.93403139669228
Annuals > 0 > ratios > ROA
7.213887631328348
Annuals > 0 > ratios > FCF
31521000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.10691499645550041
Annuals > 0 > health Score
69
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
307547000
Annuals > 1 > income Statement > cost Of Revenue
89221000
Annuals > 1 > income Statement > gross Profit
218326000
Annuals > 1 > income Statement > operating Expenses
193452000
Annuals > 1 > income Statement > operating Income
24874000
Annuals > 1 > income Statement > interest Expense
818000
Annuals > 1 > income Statement > pretax Income
25563000
Annuals > 1 > income Statement > net Income
18073000
Annuals > 1 > income Statement > eps
2.6070603400386796
Annuals > 1 > income Statement > dividends Per Share
13776000
Annuals > 1 > income Statement > shares Outstanding
6932329
Annuals > 1 > income Statement > income Tax Expense
7051000
Annuals > 1 > income Statement > EBITDA
36865000
Annuals > 1 > income Statement > operating Margin
8.087869496369661
Annuals > 1 > income Statement > total Other Income Expense Net
689000
Annuals > 1 > balance Sheet > cash
96906000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
71913000
Annuals > 1 > balance Sheet > inventories
-25000
Annuals > 1 > balance Sheet > total Current Assets
180552000
Annuals > 1 > balance Sheet > property Plant Equipment
34569000
Annuals > 1 > balance Sheet > total Assets
255883000
Annuals > 1 > balance Sheet > payables
29023000
Annuals > 1 > balance Sheet > short Term Debt
5258000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
138003000
Annuals > 1 > balance Sheet > equity
117759000
Annuals > 1 > cash Flow > net Income
18073000
Annuals > 1 > cash Flow > depreciation
10170000
Annuals > 1 > cash Flow > change In Working Capital
-2858000
Annuals > 1 > cash Flow > cash From Operations
26149000
Annuals > 1 > cash Flow > capital Expenditures
4393000
Annuals > 1 > cash Flow > cash From Investing
-8475000
Annuals > 1 > cash Flow > cash From Financing
-18653000
Annuals > 1 > cash Flow > net Change In Cash
-898000
Annuals > 1 > ratios > PE
2.6070603400386796
Annuals > 1 > ratios > PB
2.425393853548349
Annuals > 1 > ratios > ROE
15.347446904270587
Annuals > 1 > ratios > ROA
7.062993633809202
Annuals > 1 > ratios > FCF
21756000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.07074040715728003
Annuals > 1 > health Score
65
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
300418000
Annuals > 2 > income Statement > cost Of Revenue
266372000
Annuals > 2 > income Statement > gross Profit
34046000
Annuals > 2 > income Statement > operating Expenses
156602000
Annuals > 2 > income Statement > operating Income
29785000
Annuals > 2 > income Statement > interest Expense
892000
Annuals > 2 > income Statement > pretax Income
29166000
Annuals > 2 > income Statement > net Income
20333000
Annuals > 2 > income Statement > eps
2.951768854708458
Annuals > 2 > income Statement > dividends Per Share
11021000
Annuals > 2 > income Statement > shares Outstanding
6888412
Annuals > 2 > income Statement > income Tax Expense
7914000
Annuals > 2 > income Statement > EBITDA
39344000
Annuals > 2 > income Statement > operating Margin
9.91451910338262
Annuals > 2 > income Statement > total Other Income Expense Net
-619000
Annuals > 2 > balance Sheet > cash
67804000
Annuals > 2 > balance Sheet > short Term Investments
45000000
Annuals > 2 > balance Sheet > receivables
74304000
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
183254000
Annuals > 2 > balance Sheet > property Plant Equipment
5453000
Annuals > 2 > balance Sheet > total Assets
259419000
Annuals > 2 > balance Sheet > payables
33927000
Annuals > 2 > balance Sheet > short Term Debt
10090000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
144319000
Annuals > 2 > balance Sheet > equity
113087000
Annuals > 2 > cash Flow > net Income
20314000
Annuals > 2 > cash Flow > depreciation
6911000
Annuals > 2 > cash Flow > change In Working Capital
-4587000
Annuals > 2 > cash Flow > cash From Operations
26364000
Annuals > 2 > cash Flow > capital Expenditures
4655000
Annuals > 2 > cash Flow > cash From Investing
-4700000
Annuals > 2 > cash Flow > cash From Financing
-16465000
Annuals > 2 > cash Flow > net Change In Cash
5046000
Annuals > 2 > ratios > PE
2.951768854708458
Annuals > 2 > ratios > PB
2.5095950409861434
Annuals > 2 > ratios > ROE
17.97996232988761
Annuals > 2 > ratios > ROA
7.837899305756325
Annuals > 2 > ratios > FCF
21709000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.07226264737798667
Annuals > 2 > health Score
68
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
263441000
Annuals > 3 > income Statement > cost Of Revenue
236978000
Annuals > 3 > income Statement > gross Profit
26463000
Annuals > 3 > income Statement > operating Expenses
4400000
Annuals > 3 > income Statement > operating Income
21948000
Annuals > 3 > income Statement > interest Expense
637000
Annuals > 3 > income Statement > pretax Income
21594000
Annuals > 3 > income Statement > net Income
13702000
Annuals > 3 > income Statement > eps
1.9891376996614023
Annuals > 3 > income Statement > dividends Per Share
10911000
Annuals > 3 > income Statement > shares Outstanding
6888412
Annuals > 3 > income Statement > income Tax Expense
7222000
Annuals > 3 > income Statement > EBITDA
30547000
Annuals > 3 > income Statement > operating Margin
8.331277211975358
Annuals > 3 > income Statement > total Other Income Expense Net
-354000
Annuals > 3 > balance Sheet > cash
62696000
Annuals > 3 > balance Sheet > short Term Investments
45062000
Annuals > 3 > balance Sheet > receivables
76830000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
194644000
Annuals > 3 > balance Sheet > property Plant Equipment
5037000
Annuals > 3 > balance Sheet > total Assets
250477000
Annuals > 3 > balance Sheet > payables
28396000
Annuals > 3 > balance Sheet > short Term Debt
8380000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
145929000
Annuals > 3 > balance Sheet > equity
103167000
Annuals > 3 > cash Flow > net Income
13702000
Annuals > 3 > cash Flow > depreciation
8319000
Annuals > 3 > cash Flow > change In Working Capital
-3066000
Annuals > 3 > cash Flow > cash From Operations
27087000
Annuals > 3 > cash Flow > capital Expenditures
3547000
Annuals > 3 > cash Flow > cash From Investing
-3581000
Annuals > 3 > cash Flow > cash From Financing
-14961000
Annuals > 3 > cash Flow > net Change In Cash
8616000
Annuals > 3 > ratios > PE
1.9891376996614023
Annuals > 3 > ratios > PB
2.7509045954617273
Annuals > 3 > ratios > ROE
13.281378735448351
Annuals > 3 > ratios > ROA
5.470362548257924
Annuals > 3 > ratios > FCF
23540000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.08935587095402765
Annuals > 3 > health Score
64
Valuation > metrics > PE
0.2071
Valuation > metrics > PB
2.5696969637610185
Valuation > final Score
100
Valuation > verdict
49.0% Undervalued
Profitability > metrics > ROE
4.352239337547859
Profitability > metrics > ROA
2.76678723247692
Profitability > metrics > Net Margin
0.033359267297271476
Profitability > final Score
22
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.0646603151990028
Risk > metrics > Interest Coverage
28.794871794871796
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
5.460437658403907
Liquidity > metrics > Quick Ratio
5.460437658403907
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
45
Prev Profitabilities > 1
37
Prev Profitabilities > 2
38
Prev Risks > 0
41
Prev Risks > 1
70
Prev Risks > 2
70
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:57:06.080Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-17
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Infotel SA designs, develops, markets, and maintains software solutions in the areas of security, performance, and management in France, rest of Europe, and the United States. It operates through two segments, Software and Services. The company offers Arcsys, a secure archiving platform for electronic data; iDBA-Online, an intelligent management solution for administration and maintenance operations for DB2 databases; and Infoscope, a quality control software solution. It also provides InfoPak, InfoVic, and InfoUtil, as well as Orlando, a software solution for aircraft technical documentation; Deepeo, which offers a response to data protection; and utilities for Db2 for z/OS and LUW. In addition, the company offers consultancy, analysis, IT system audits, and third-party application maintenance services. It serves insurance, banking, public sector, services and utilities, industries, and transportation sectors. Infotel SA was incorporated in 1979 and is headquartered in Paris, France.
Stock Price
€0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Infotel S.A.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
—
EPS Actual
—
EPS Estimate
—
EPS Difference
—
Surprise Percent
undefined%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-06-30)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
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