Infotel S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 40.96
Dividend & YieldN/A£ (N/A)
Beta 0.84
Market capitalization 3.45M
Operating cash flow 28.09M
ESG Scores unknown

Company description

Infotel SA designs, develops, markets, and maintains software solutions in the areas of security, performance, and management worldwide. The company offers Arcsys software solution for electronic archiving of data; and iDBA-Online, an intelligent management solution for administering and maintenance operations for DB2 databases; and Infoscope, a quality application testing. It also provides InfoPak, InfoVic, and InfoUtil software. In addition, the company offers consultancy, analysis, IT system audits, and third-party application maintenance services. It serves banking, finance, insurance/pensions, industry, and administration, as well as services /transport/telecommunication/ distribution sectors. The company was incorporated in 1979 and is headquartered in Paris, France.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -6.54M -6.05M -4.38M -3.58M
Net Borrowings 5k -2.25M -2.46M -3.66M
Total Cash From Financing Activities -7.56M -13.07M -10.19M -14.96M
Change To Operating Activities 4.34M -2.05M 19.3M -3.07M
Issuance Of Stock 44k 44k 19k 19k
Net Income 15.09M 12.93M 9.42M 13.7M
Change In Cash 8.54M 1.75M 24.58M 8.62M
Effect Of Exchange Rate 38k -1k -2k 72k
Total Cash From Operating Activities 22.61M 20.87M 39.15M 27.09M
Depreciation 3.37M 6.31M 7.82M 6.13M
Change To Account Receivables
Other Cashflows From Financing Activities 125k -222k -653k -405k
Change To Netincome -190k 3.68M 2.61M 8.13M
Capital Expenditures -4.81M -4.2M -4.43M -3.55M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 23.11M 22.24M 17.28M 21.59M
Net Income 15.09M 12.93M 9.42M 13.7M
Selling General Administrative 99.82M 110.3M 102.43M 118.98M
Gross Profit 130.33M 142.92M 130.42M 153.76M
Ebit 23M 22.4M 17.75M 22.06M
Operating Income 23M 22.4M 17.75M 22.06M
Interest Expense -351k -351k -595k -637k
Income Tax Expense 7.85M 8.99M 7.65M 7.22M
Total Revenue 231.7M 248.39M 235.24M 263.44M
Cost Of Revenue 101.37M 105.47M 104.81M 109.68M
Total Other Income ExpenseNet 112k -167k -470k -478k
Net Income From Continuing Ops 15.26M 13.25M 9.63M 14.36M
Net Income Applicable To Common Shares 15.09M 12.93M 9.42M 13.7M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 89.03M 112.77M 128.86M 145.93M
Total Stockholder Equity 87.15M 92.1M 97.89M 103.17M
Other Current Liabilities 27.51M 28.42M 33.9M 42.09M
Total Assets 176.46M 205.48M 227.56M 250.48M
Common Stock 2.66M 2.66M 2.69M 2.76M
Other Current Assets 14k 33k 13k 13k
Retained Earnings
Treasury Stock 84.48M 89.44M 95.2M 100.41M
Cash 72.81M 74.56M 99.14M 107.76M
Total Current Liabilities 85.45M 92.45M 95.38M 114.91M
Other Stockholder Equity 84.62M 89.53M 95.3M 100.52M
Property, Plant, and Equipment 2.92M 23.34M 36.27M 33.45M
Total Current Assets 153.04M 159.69M 169.37M 194.64M
Net Tangible Assets 69.09M 73.16M 79.16M 84.08M
Net Receivables 77.81M 82.53M 68.03M 83.6M
Accounts Payable 21.73M 24.3M 22.71M 28.4M


Insider Transactions

Here are the insider transactions of stock shares related to Infotel S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Infotel S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Infotel S.A.

Here is the result of two systematic investment strategies applied to Infotel S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Infotel S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Infotel S.A.:

Infotel S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Infotel S.A.

This is the result of two momentum investment strategies applied to Infotel S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Infotel S.A.

The following chart shows all the entries opened by the momentum investment system on Infotel S.A.:

Infotel S.A. momentum entries
  • The first momentum investment strategy would give 6.6% of return on Infotel S.A.. That represents 16.5£ of latent gain with 250.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Infotel S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.6 %

Latent gain

16.5 £

Invested capital

250.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Infotel S.A.

The following chart shows the equity curve of the two momentum strategies applied to Infotel S.A.:

Infotel S.A. momentum equity

Note: the dividends potentially given by Infotel S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Infotel S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Infotel S.A. since the beginning:

Infotel S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Infotel S.A.

Buy the dip entry openings on Infotel S.A.

Infotel S.A.

The performance achieved by the robo-advisor on Infotel S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Infotel S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Infotel S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Infotel S.A.

The following chart shows the result of the investment strategy applied to Infotel S.A.:

Infotel S.A.

Note: the dividends potentially given by Infotel S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Infotel S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Infotel S.A.:

Infotel S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Infotel S.A.

In this section, I will compare the three previous investment strategies applied to Infotel S.A..

Equity curve comparison on Infotel S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Infotel S.A. investment strategy comparison

Employed capital comparison on Infotel S.A.

Infotel S.A. investment comparison

Performance comparison on Infotel S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 6.6% 16.5£ 250.0£ 165.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Infotel S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Infotel S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Infotel S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Infotel S.A.
Country France
City Paris
Address Le Valmy
Phone 33 1 48 97 38 38
Website www.infotel.com
FullTime employees 1808
Industry
Sector
Exchange XLON
Ticker 0OQQ.XLON
Market www.londonstockexchange.com

Infotel S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown