Italy
· Delayed Price · Currency is EUR Intred Statistics
Total Valuation
Intred has a market cap or net worth of EUR 161.98 million. The enterprise value is 194.84 million.
| Market Cap | 161.98M |
| Enterprise Value | 194.84M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Intred has 15.88 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 15.88M |
| Shares Outstanding | 15.88M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.66% |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 20.77.
| PE Ratio | 23.51 |
| Forward PE | 20.77 |
| PS Ratio | 2.93 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -49.46.
| EV / Earnings | 28.28 |
| EV / Sales | 3.52 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 17.17 |
| EV / FCF | -49.46 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.51 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -10.95 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 312,560 |
| Profits Per Employee | 38,926 |
| Employee Count | 177 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 24.61 |
Taxes
In the past 12 months, Intred has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.48, so Intred's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 9,364 |
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, Intred had revenue of EUR 55.32 million and earned 6.89 million in profits. Earnings per share was 0.43.
| Revenue | 55.32M |
| Gross Profit | 38.16M |
| Operating Income | 11.35M |
| Pretax Income | 10.14M |
| Net Income | 6.89M |
| EBITDA | 23.44M |
| EBIT | 11.35M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 10.28 million in cash and 43.14 million in debt, giving a net cash position of -32.86 million or -2.07 per share.
| Cash & Cash Equivalents | 10.28M |
| Total Debt | 43.14M |
| Net Cash | -32.86M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 59.72M |
| Book Value Per Share | 3.76 |
| Working Capital | -21.12M |
Cash Flow
In the last 12 months, operating cash flow was 21.69 million and capital expenditures -25.63 million, giving a free cash flow of -3.94 million.
| Operating Cash Flow | 21.69M |
| Capital Expenditures | -25.63M |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 68.98%, with operating and profit margins of 20.51% and 12.45%.
| Gross Margin | 68.98% |
| Operating Margin | 20.51% |
| Pretax Margin | 18.33% |
| Profit Margin | 12.45% |
| EBITDA Margin | 42.37% |
| EBIT Margin | 20.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 23.04% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.25% |
| FCF Yield | -2.43% |
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
Intred has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |