Company Valuation: Infotel

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 387.1 380.2 365 299.4 295.1 261.6 - -
Change - -1.78% -3.99% -17.98% -1.45% -11.34% - -
Enterprise Value (EV) 1 279.3 267.4 365 216.3 211.6 158.7 148.2 130.7
Change - -4.26% 36.51% -40.74% -2.19% -24.98% -6.63% -11.81%
P/E 28.2x 18.7x 20.3x 16.3x 18.1x 11.1x 11.1x 10.2x
PBR 3.75x 3.37x 3.1x 2.41x 2.43x 2.01x 1.91x 1.78x
PEG - 0.4x -1.8x 10.64x -1.5x 0.2x -15.36x 1.08x
Capitalization / Revenue 1.47x 1.27x 1.19x 1.02x 1x 0.81x 0.79x 0.75x
EV / Revenue 1.06x 0.89x 1.19x 0.73x 0.72x 0.49x 0.45x 0.37x
EV / EBITDA 9.31x 6.89x 10.4x 6.2x 5.84x 4x 3.44x 2.82x
EV / EBIT 12.8x 8.97x 14.7x 8.79x 8.57x 5.35x 4.7x 3.84x
EV / FCF 10.5x 12.3x 16.8x 8.12x 10.1x 7.17x 5.53x 4.49x
FCF Yield 9.56% 8.12% 5.96% 12.3% 9.92% 13.9% 18.1% 22.3%
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% 5.23% 5.23% 5.23%
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 38.25 38.25 38.25
Nbr of stocks (in thousands) 6,888 6,888 6,888 6,931 6,976 6,840 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.05x0.49x4x5.23% 29Cr
21.76x3.58x12.51x3.05% 21TCr
21.99x4.64x11.39x0.75% 19TCr
-620.16x44.13x181.28x-.--% 13TCr
-133.36x18.52x101.87x-.--% 12TCr
14.49x1.58x8.28x3.31% 12TCr
13.77x2.48x9.42x5.98% 7.94TCr
19.52x5.2x12.78x2.87% 5.83TCr
-17.09x7.32x12.45x-.--% 4.82TCr
22.74x1.88x11.92x1.37% 4.46TCr
Average -64.53x 8.98x 36.59x 2.26% 9.92TCr
Weighted average by Cap. -83.13x 10.69x 44.06x 1.88%

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