Infotel SA
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 operati… Read more
Infotel SA (INF) - Net Assets
Latest net assets as of June 2025: €110.36 Million EUR
Based on the latest financial reports, Infotel SA (INF) has net assets worth €110.36 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€229.94 Million) and total liabilities (€119.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €110.36 Million |
| % of Total Assets | 48.0% |
| Annual Growth Rate | 8.77% |
| 5-Year Change | 25.97% |
| 10-Year Change | 89.63% |
| Growth Volatility | 3.66 |
Infotel SA - Net Assets Trend (2007–2024)
This chart illustrates how Infotel SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Infotel SA (2007–2024)
The table below shows the annual net assets of Infotel SA from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €124.33 Million | +5.48% |
| 2023-12-31 | €117.88 Million | +2.42% |
| 2022-12-31 | €115.10 Million | +10.09% |
| 2021-12-31 | €104.55 Million | +5.92% |
| 2020-12-31 | €98.70 Million | +6.46% |
| 2019-12-31 | €92.71 Million | +6.05% |
| 2018-12-31 | €87.43 Million | +7.16% |
| 2017-12-31 | €81.58 Million | +12.56% |
| 2016-12-31 | €72.48 Million | +10.54% |
| 2015-12-31 | €65.57 Million | +13.43% |
| 2014-12-31 | €57.81 Million | +13.83% |
| 2013-12-31 | €50.78 Million | +14.94% |
| 2012-12-31 | €44.18 Million | +4.28% |
| 2011-12-31 | €42.37 Million | +11.26% |
| 2010-12-31 | €38.08 Million | +11.15% |
| 2009-12-31 | €34.26 Million | +4.89% |
| 2008-12-31 | €32.66 Million | +9.76% |
| 2007-12-31 | €29.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Infotel SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 456.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €113.81 Million | 91.95% |
| Common Stock | €2.77 Million | 2.24% |
| Other Comprehensive Income | €7.59 Million | 6.13% |
| Total Equity | €123.77 Million | 100.00% |
Infotel SA Competitors by Market Cap
The table below lists competitors of Infotel SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atomera Inc
NASDAQ:ATOM
|
$166.63 Million |
|
Synergie SE
PA:SDG
|
$166.64 Million |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
$166.65 Million |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
$166.66 Million |
|
Stillfront Group AB (publ)
PINK:STLFF
|
$166.60 Million |
|
Getty Images Holdings Inc.
NYSE:GETY
|
$166.58 Million |
|
Logan Energy Corp.
PINK:LOECF
|
$166.58 Million |
|
Playtika Holding Corp
NASDAQ:PLTK
|
$166.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Infotel SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 117,759,000 to 123,771,000, a change of 6,012,000 (5.1%).
- Net income of 18,484,000 contributed positively to equity growth.
- Dividend payments of 13,864,000 reduced retained earnings.
- Share repurchases of 309,000 reduced equity.
- Other comprehensive income increased equity by 2,000.
- Other factors increased equity by 1,699,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €18.48 Million | +14.93% |
| Dividends Paid | €13.86 Million | -11.2% |
| Share Repurchases | €309.00K | -0.25% |
| Other Comprehensive Income | €2.00K | +0.0% |
| Other Changes | €1.70 Million | +1.37% |
| Total Change | €- | 5.11% |
Book Value vs Market Value Analysis
This analysis compares Infotel SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.54x to 2.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €4.88 | €36.80 | x |
| 2008-12-31 | €5.04 | €36.80 | x |
| 2009-12-31 | €5.19 | €36.80 | x |
| 2010-12-31 | €5.77 | €36.80 | x |
| 2011-12-31 | €6.35 | €36.80 | x |
| 2012-12-31 | €6.67 | €36.80 | x |
| 2013-12-31 | €7.66 | €36.80 | x |
| 2014-12-31 | €8.65 | €36.80 | x |
| 2015-12-31 | €9.80 | €36.80 | x |
| 2016-12-31 | €10.82 | €36.80 | x |
| 2017-12-31 | €12.19 | €36.80 | x |
| 2018-12-31 | €13.10 | €36.80 | x |
| 2019-12-31 | €13.68 | €36.80 | x |
| 2020-12-31 | €14.21 | €36.80 | x |
| 2021-12-31 | €14.98 | €36.80 | x |
| 2022-12-31 | €16.42 | €36.80 | x |
| 2023-12-31 | €16.99 | €36.80 | x |
| 2024-12-31 | €17.74 | €36.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Infotel SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.93%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.27%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 2.07x
- Recent ROE (14.93%) is below the historical average (16.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 10.47% | 3.69% | 1.51x | 1.88x | €141.30K |
| 2008 | 20.86% | 7.69% | 1.42x | 1.91x | €3.55 Million |
| 2009 | 15.28% | 5.84% | 1.42x | 1.85x | €1.80 Million |
| 2010 | 16.91% | 5.98% | 1.51x | 1.87x | €2.63 Million |
| 2011 | 17.58% | 6.01% | 1.45x | 2.02x | €3.20 Million |
| 2012 | 10.63% | 3.48% | 1.51x | 2.02x | €275.30K |
| 2013 | 18.79% | 6.66% | 1.40x | 2.01x | €4.44 Million |
| 2014 | 19.34% | 7.08% | 1.39x | 1.96x | €5.37 Million |
| 2015 | 19.85% | 7.41% | 1.33x | 2.01x | €6.42 Million |
| 2016 | 19.05% | 7.20% | 1.37x | 1.94x | €6.52 Million |
| 2017 | 19.48% | 7.55% | 1.30x | 1.98x | €7.69 Million |
| 2018 | 17.31% | 6.51% | 1.31x | 2.02x | €6.37 Million |
| 2019 | 14.04% | 5.21% | 1.21x | 2.23x | €3.72 Million |
| 2020 | 9.62% | 4.00% | 1.03x | 2.32x | €-373.20K |
| 2021 | 13.28% | 5.20% | 1.05x | 2.43x | €3.39 Million |
| 2022 | 17.98% | 6.77% | 1.16x | 2.29x | €9.02 Million |
| 2023 | 15.35% | 5.88% | 1.20x | 2.17x | €6.30 Million |
| 2024 | 14.93% | 6.27% | 1.15x | 2.07x | €6.11 Million |
Industry Comparison
This section compares Infotel SA's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $59,586,553
- Average return on equity (ROE) among peers: 14.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Infotel SA (INF) | €110.36 Million | 10.47% | 1.08x | $166.63 Million |
| Hitechpros (ALHIT) | $658.00K | 63.37% | 0.42x | $3.16 Million |
| IT Link (ALITL) | $28.43 Million | 14.18% | 1.14x | $11.65 Million |
| Keyrus SA (ALKEY) | $53.11 Million | -10.38% | 4.43x | $27.26 Million |
| Alten SA (ATE) | $336.87 Million | 5.15% | 0.91x | $1.73 Billion |
| Aubay Société Anonyme (AUB) | $35.98 Million | -3.77% | 0.41x | $303.01 Million |
| Union Technologies Informatique Group S.A (FPG) | $4.38 Million | 0.91% | 2.98x | $646.24K |
| Cheops Technology France SA (MLCHE) | $24.38 Million | 28.89% | 2.13x | $568.30K |
| Locasystem International SA (MLLOI) | $4.51 Million | 20.14% | 3.79x | $133.42K |
| Neurones (NRO) | $47.97 Million | 10.92% | 0.55x | $431.86 Million |