IDNTT SA (BIT:IDNTT)

IDNTT Statistics

Total Valuation

IDNTT has a market cap or net worth of EUR 22.82 million. The enterprise value is 25.62 million.

Market Cap	22.82M
Enterprise Value	25.62M

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. The number of shares has decreased by -0.72% in one year.

Current Share Class	7.55M
Shares Outstanding	7.55M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	12.40%
Float	7.05M

Valuation Ratios

The trailing PE ratio is 54.91.

PE Ratio	54.91
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.76
P/TBV Ratio	200.14
P/FCF Ratio	54.07
P/OCF Ratio	16.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 60.71.

EV / Earnings	60.71
EV / Sales	0.96
EV / EBITDA	8.60
EV / EBIT	18.38
EV / FCF	60.71

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.53.

Current Ratio	1.15
Quick Ratio	1.14
Debt / Equity	0.53
Debt / EBITDA	1.48
Debt / FCF	10.34
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	11.73%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	180,013
Profits Per Employee	2,832
Employee Count	149
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 +23.77% in the last 52 weeks. The beta is 0.14, so IDNTT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+23.77%
50-Day Moving Average	2.93
200-Day Moving Average	2.70
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	9,950

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 26.82 million and earned 422,000 in profits. Earnings per share was 0.06.

Revenue	26.82M
Gross Profit	3.05M
Operating Income	1.36M
Pretax Income	861,000
Net Income	422,000
EBITDA	2.95M
EBIT	1.36M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 2.24 million in cash and 4.36 million in debt, with a net cash position of -2.12 million or -0.28 per share.

Cash & Cash Equivalents	2.24M
Total Debt	4.36M
Net Cash	-2.12M
Net Cash Per Share	-0.28
Equity (Book Value)	8.25M
Book Value Per Share	0.99
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	1.59M
Net Borrowing	1.69M
Free Cash Flow	422,000
FCF Per Share	0.06

Margins

Gross margin is 11.35%, with operating and profit margins of 5.07% and 1.57%.

Gross Margin	11.35%
Operating Margin	5.07%
Pretax Margin	3.21%
Profit Margin	1.57%
EBITDA Margin	10.98%
EBIT Margin	5.07%
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	0.72%
Shareholder Yield	0.72%
Earnings Yield	1.85%
FCF Yield	1.85%

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

Altman Z-Score	n/a
Piotroski F-Score	5