Italy · Delayed Price · Currency is EUR IDNTT Statistics
Total Valuation
IDNTT has a market cap or net worth of EUR 28.43 million. The enterprise value is 25.44 million.
| Market Cap | 28.43M |
| Enterprise Value | 25.44M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDNTT has 9.23 million shares outstanding. The number of shares has increased by 9.57% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | +9.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.77% |
| Float | 9.23M |
Valuation Ratios
The trailing PE ratio is 35.92 and the forward PE ratio is 23.79.
| PE Ratio | 35.92 |
| Forward PE | 23.79 |
| PS Ratio | 1.05 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 11.82.
| EV / Earnings | 34.85 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 16.01 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.14 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 196,594 |
| Profits Per Employee | 5,290 |
| Employee Count | 138 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDNTT has paid 371,000 in taxes.
| Income Tax | 371,000 |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.12, so IDNTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 4,100 |
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 27.13 million and earned 730,000 in profits. Earnings per share was 0.09.
| Revenue | 27.13M |
| Gross Profit | 3.59M |
| Operating Income | 1.54M |
| Pretax Income | 1.18M |
| Net Income | 730,000 |
| EBITDA | 2.77M |
| EBIT | 1.54M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.26 million in cash and 2.45 million in debt, with a net cash position of 3.80 million or 0.41 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 2.45M |
| Net Cash | 3.80M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 13.63M |
| Book Value Per Share | 1.38 |
| Working Capital | 7.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 million and capital expenditures -504,000, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -504,000 |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | -1.78M |
| Free Cash Flow | 2.15M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 13.24%, with operating and profit margins of 5.68% and 2.69%.
| Gross Margin | 13.24% |
| Operating Margin | 5.68% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.69% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 5.68% |
| FCF Margin | 7.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.57% |
| Shareholder Yield | -9.57% |
| Earnings Yield | 2.57% |
| FCF Yield | 7.57% |
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 |
Analyst Forecast
The average price target for IDNTT is 5.63, which is 82.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.63 |
| Price Target Difference | 82.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.36% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |