Company Valuation: Infotel

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 387.1 380.2 365 299.4 295.1 272.5 - -
Change - -1.78% -3.99% -17.98% -1.45% -7.66% - -
Enterprise Value (EV) 1 279.3 267.4 365 216.3 211.6 169.6 159 141.5
Change - -4.26% 36.51% -40.74% -2.19% -19.85% -6.21% -11.01%
P/E 28.2x 18.7x 20.3x 16.3x 18.1x 11.5x 11.6x 10.6x
PBR 3.75x 3.37x 3.1x 2.41x 2.43x 2.09x 1.98x 1.85x
PEG - 0.4x -1.8x 10.64x -1.5x 0.2x -16.05x 1.12x
Capitalization / Revenue 1.47x 1.27x 1.19x 1.02x 1x 0.85x 0.82x 0.78x
EV / Revenue 1.06x 0.89x 1.19x 0.73x 0.72x 0.53x 0.48x 0.4x
EV / EBITDA 9.31x 6.89x 10.4x 6.2x 5.84x 4.27x 3.69x 3.06x
EV / EBIT 12.8x 8.97x 14.7x 8.79x 8.57x 5.71x 5.04x 4.16x
EV / FCF 10.5x 12.3x 16.8x 8.12x 10.1x 7.66x 5.93x 4.86x
FCF Yield 9.56% 8.12% 5.96% 12.3% 9.92% 13.1% 16.9% 20.6%
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% 5.03% 5.03% 5.03%
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 39.75 39.75 39.75
Nbr of stocks (in thousands) 6,888 6,888 6,888 6,931 6,976 6,855 - -
Announcement Date 16/3/22 22/3/23 13/3/24 19/3/25 18/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.49x0.53x4.27x5.03% 305M
25.35x4.08x14.18x2.67% 240B
23.7x4.96x12.16x0.7% 204B
16.88x1.92x9.87x2.8% 146B
-572.5x40.7x167.18x-.--% 118B
-131.85x18.31x100.69x-.--% 118B
16.53x2.98x11.5x4.87% 96.4B
23.25x6.01x14.75x2.43% 69.63B
25.21x2.1x13.28x1.23% 49.6B
15.31x2.22x9.43x4.97% 49.64B
Average -54.66x 8.38x 35.73x 2.47% 109.12B
Weighted average by Cap. -59.23x 9.31x 38.70x 1.96%

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