IDNTT Statistics
Total Valuation
IDNTT has a market cap or net worth of EUR 17.72 million. The enterprise value is 20.81 million.
Market Cap | 17.72M |
Enterprise Value | 20.81M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | May 27, 2024 |
Share Statistics
IDNTT has 7.51 million shares outstanding. The number of shares has decreased by -16.90% in one year.
Current Share Class | 7.51M |
Shares Outstanding | 7.51M |
Shares Change (YoY) | -16.90% |
Shares Change (QoQ) | -14.89% |
Owned by Insiders (%) | 61.86% |
Owned by Institutions (%) | 12.14% |
Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 6.94.
PE Ratio | 20.70 |
Forward PE | 6.94 |
PS Ratio | 0.82 |
PB Ratio | 2.11 |
P/TBV Ratio | 15.45 |
P/FCF Ratio | 632.89 |
P/OCF Ratio | 36.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 743.39.
EV / Earnings | 23.63 |
EV / Sales | 0.96 |
EV / EBITDA | 7.72 |
EV / EBIT | 12.41 |
EV / FCF | 743.39 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.37 |
Quick Ratio | 1.34 |
Debt / Equity | 0.48 |
Debt / EBITDA | 1.49 |
Debt / FCF | 143.29 |
Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE) | 15.25% |
Return on Assets (ROA) | 6.25% |
Return on Invested Capital (ROIC) | 10.64% |
Return on Capital Employed (ROCE) | 14.72% |
Revenue Per Employee | 172,608 |
Profits Per Employee | 7,048 |
Employee Count | 125 |
Asset Turnover | 1.29 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.71% in the last 52 weeks. The beta is 0.20, so IDNTT's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -26.71% |
50-Day Moving Average | 2.44 |
200-Day Moving Average | 2.73 |
Relative Strength Index (RSI) | 39.55 |
Average Volume (20 Days) | 4,050 |
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 21.58 million and earned 881,000 in profits. Earnings per share was 0.11.
Revenue | 21.58M |
Gross Profit | 3.30M |
Operating Income | 1.67M |
Pretax Income | 1.59M |
Net Income | 881,000 |
EBITDA | 2.46M |
EBIT | 1.67M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.82 million in cash and 4.01 million in debt, giving a net cash position of -2.19 million or -0.29 per share.
Cash & Cash Equivalents | 1.82M |
Total Debt | 4.01M |
Net Cash | -2.19M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 8.40M |
Book Value Per Share | 1.00 |
Working Capital | 3.16M |
Cash Flow
In the last 12 months, operating cash flow was 482,000 and capital expenditures -454,000, giving a free cash flow of 28,000.
Operating Cash Flow | 482,000 |
Capital Expenditures | -454,000 |
Free Cash Flow | 28,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 15.31%, with operating and profit margins of 7.73% and 4.08%.
Gross Margin | 15.31% |
Operating Margin | 7.73% |
Pretax Margin | 7.35% |
Profit Margin | 4.08% |
EBITDA Margin | 11.38% |
EBIT Margin | 7.73% |
FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.64%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.05% |
Buyback Yield | 16.90% |
Shareholder Yield | 17.53% |
Earnings Yield | 4.97% |
FCF Yield | 0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
IDNTT has an Altman Z-Score of 3.18.
Altman Z-Score | 3.18 |
Piotroski F-Score | n/a |