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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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