Italy
· Delayed Price · Currency is EUR IDNTT Statistics
Total Valuation
IDNTT has a market cap or net worth of EUR 20.63 million. The enterprise value is 18.80 million.
| Market Cap | 20.63M |
| Enterprise Value | 18.80M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
IDNTT has 7.53 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 8.98. IDNTT's PEG ratio is 0.44.
| PE Ratio | 16.21 |
| Forward PE | 8.98 |
| PS Ratio | 1.07 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 12.19 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 11.11.
| EV / Earnings | 12.00 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.87 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 5.92.
| Current Ratio | 1.64 |
| Quick Ratio | 1.61 |
| Debt / Equity | 5.92 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.24 |
| Interest Coverage | 65.50 |
Financial Efficiency
Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | 27.09% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 20.30% |
| Revenue Per Employee | 185,673 |
| Profits Per Employee | 15,067 |
| Employee Count | 104 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.30, so IDNTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 2,550 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDNTT had revenue of EUR 19.31 million and earned 1.57 million in profits. Earnings per share was 0.17.
| Revenue | 19.31M |
| Gross Profit | 2.93M |
| Operating Income | 2.10M |
| Pretax Income | 2.16M |
| Net Income | 1.57M |
| EBITDA | 2.64M |
| EBIT | 2.10M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.45 million in cash and 401,000 in debt, giving a net cash position of 2.05 million or 0.27 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 401,000 |
| Net Cash | 2.05M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 6.77M |
| Book Value Per Share | 0.89 |
| Working Capital | 3.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 million and capital expenditures -144,000, giving a free cash flow of 1.69 million.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -144,000 |
| Free Cash Flow | 1.69M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 15.19%, with operating and profit margins of 10.85% and 8.11%.
| Gross Margin | 15.19% |
| Operating Margin | 10.85% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.11% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 10.85% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.02% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 6.17% |
| FCF Yield | 8.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |