Intred S.p.A. (BIT: ITD)

Intred Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	198	175	229	300	152	89
Market Cap Growth	-13.94%	-23.80%	-23.47%	96.88%	71.43%	80.65%
Enterprise Value	225	194	239	298	154	83
Last Close Price	12.45	10.88	14.22	18.52	9.38	5.45
PE Ratio	25.28	21.32	26.43	34.75	24.90	20.52
Forward PE	27.76	26.89	22.52	33.60	20.83	20.83
PS Ratio	3.84	3.49	5.03	7.40	4.18	4.26
PB Ratio	3.48	3.18	4.78	7.44	4.71	3.33
P/TBV Ratio	6.91	7.22	12.83	16.01	10.60	4.33
P/FCF Ratio	52.59	-	-	27.05	25.24	23.80
P/OCF Ratio	5.21	7.78	10.03	11.48	10.15	9.82
EV/Sales Ratio	4.37	3.87	5.24	7.37	4.23	3.99
EV/EBITDA Ratio	9.92	8.73	12.28	17.56	11.05	10.02
EV/EBIT Ratio	18.70	15.67	20.26	26.68	18.77	15.34
EV/FCF Ratio	59.86	-	-	26.94	25.50	22.27
Debt / Equity Ratio	0.63	0.52	0.61	0.25	0.20	0.07
Debt / EBITDA Ratio	1.59	1.30	1.50	0.58	0.46	0.22
Debt / FCF Ratio	9.58	-	-	0.90	1.06	0.49
Asset Turnover	0.36	0.39	0.43	0.56	0.73	0.54
Inventory Turnover	26.17	22.31	18.37	-	-	-
Quick Ratio	0.49	0.66	0.81	0.75	1.10	1.13
Current Ratio	0.51	0.69	0.82	0.80	1.11	1.13
Return on Equity (ROE)	14.55%	15.91%	19.65%	23.75%	20.73%	17.54%
Return on Assets (ROA)	5.25%	5.97%	6.96%	9.73%	10.31%	8.70%
Return on Capital (ROIC)	8.20%	9.62%	11.57%	15.72%	15.24%	12.48%
Earnings Yield	3.96%	4.69%	3.78%	2.88%	4.02%	4.87%
FCF Yield	1.90%	-2.85%	-2.38%	3.70%	3.96%	4.20%
Dividend Yield	0.78%	0.92%	0.49%	0.32%	0.43%	0.55%
Payout Ratio	0.00%	13.55%	10.96%	7.35%	7.78%	7.33%
Buyback Yield / Dilution	-0.06%	-0.08%	-	0.00%	-0.00%
Total Shareholder Return	0.78%	0.86%	0.41%	0.32%	0.43%	0.55%

Source: S&P Capital IQ. Standard template. Financial Sources.