IDNTT Statistics

Total Valuation

IDNTT has a market cap or net worth of EUR 21.78 million. The enterprise value is 23.63 million.

Market Cap	21.78M
Enterprise Value	23.63M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

IDNTT has 7.51 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	7.51M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	61.86%
Owned by Institutions (%)	12.14%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 9.78. IDNTT's PEG ratio is 0.48.

PE Ratio	17.89
Forward PE	9.78
PS Ratio	1.09
PB Ratio	3.08
P/TBV Ratio	27.02
P/FCF Ratio	9.89
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 10.74.

EV / Earnings	15.74
EV / Sales	1.18
EV / EBITDA	8.52
EV / EBIT	11.92
EV / FCF	10.74

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.44.

Current Ratio	1.41
Quick Ratio	1.38
Debt / Equity	0.44
Debt / EBITDA	1.22
Debt / FCF	1.52
Interest Coverage	31.39

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	7.94%
Return on Capital (ROIC)	14.14%
Revenue Per Employee	143,429
Profits Per Employee	10,721
Employee Count	104
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.81% 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	-5.81%
50-Day Moving Average	2.88
200-Day Moving Average	2.95
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	1,600

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 20.08 million and earned 1.50 million in profits. Earnings per share was 0.16.

Revenue	20.08M
Gross Profit	3.17M
Operating Income	1.95M
Pretax Income	2.07M
Net Income	1.50M
EBITDA	2.64M
EBIT	1.95M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 2.12 million in cash and 3.34 million in debt, giving a net cash position of -1.22 million or -0.16 per share.

Cash & Cash Equivalents	2.12M
Total Debt	3.34M
Net Cash	-1.22M
Net Cash Per Share	-0.16
Equity (Book Value)	7.54M
Book Value Per Share	0.94
Working Capital	3.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 million and capital expenditures -254,000, giving a free cash flow of 2.20 million.

Operating Cash Flow	2.46M
Capital Expenditures	-254,000
Free Cash Flow	2.20M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of 9.69% and 7.48%.

Gross Margin	15.79%
Operating Margin	9.69%
Pretax Margin	10.30%
Profit Margin	7.48%
EBITDA Margin	13.14%
EBIT Margin	9.69%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.02
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.59%
Buyback Yield	1.63%
Shareholder Yield	2.15%
Earnings Yield	5.59%
FCF Yield	10.11%

Dividend Details

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a