Italy · Delayed Price · Currency is EUR IDNTT Statistics
Total Valuation
IDNTT has a market cap or net worth of EUR 22.51 million. The enterprise value is 26.66 million.
| Market Cap | 22.51M |
| Enterprise Value | 26.66M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDNTT has 7.55 million shares outstanding.
| Current Share Class | 7.55M |
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 12.60% |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 54.36 and the forward PE ratio is 14.07.
| PE Ratio | 54.36 |
| Forward PE | 14.07 |
| PS Ratio | 0.84 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 197.49 |
| P/FCF Ratio | 53.35 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 63.17.
| EV / Earnings | 63.17 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 19.36 |
| EV / FCF | 63.17 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.15 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 13.51 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 194,210 |
| Profits Per Employee | 3,058 |
| Employee Count | 138 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDNTT has paid 314,000 in taxes.
| Income Tax | 314,000 |
| Effective Tax Rate | 36.47% |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.15, so IDNTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 12,600 |
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 26.80 million and earned 422,000 in profits. Earnings per share was 0.05.
| Revenue | 26.80M |
| Gross Profit | 3.34M |
| Operating Income | 1.34M |
| Pretax Income | 861,000 |
| Net Income | 422,000 |
| EBITDA | 2.56M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.24 million in cash and 5.70 million in debt, with a net cash position of -3.46 million or -0.46 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 5.70M |
| Net Cash | -3.46M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 8.25M |
| Book Value Per Share | 1.00 |
| Working Capital | 1.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 million and capital expenditures -933,000, giving a free cash flow of 422,000.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -933,000 |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | 1.69M |
| Free Cash Flow | 422,000 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 12.46%, with operating and profit margins of 5.01% and 1.57%.
| Gross Margin | 12.46% |
| Operating Margin | 5.01% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.57% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.01% |
| FCF Margin | 1.57% |
Dividends & Yields
IDNTT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.87% |
| FCF Yield | 1.87% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |