Intred S.p.A. (BIT: ITD)
Italy flag Italy · Delayed Price · Currency is EUR
12.60
-0.20 (-1.56%)
Nov 22, 2024, 10:42 AM CET

Intred Statistics

Total Valuation

Intred has a market cap or net worth of EUR 203.53 million. The enterprise value is 230.90 million.

Market Cap 203.53M
Enterprise Value 230.90M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

Intred has 15.90 million shares outstanding.

Current Share Class n/a
Shares Outstanding 15.90M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.39%
Float 4.80M

Valuation Ratios

The trailing PE ratio is 25.99 and the forward PE ratio is 28.54.

PE Ratio 25.99
Forward PE 28.54
PS Ratio 3.95
PB Ratio 3.57
P/TBV Ratio n/a
P/FCF Ratio 54.06
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 61.33.

EV / Earnings 29.48
EV / Sales 4.48
EV / EBITDA 10.17
EV / EBIT 19.17
EV / FCF 61.33

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.63.

Current Ratio 0.51
Quick Ratio 0.49
Debt / Equity 0.63
Debt / EBITDA 1.59
Debt / FCF 9.58
Interest Coverage 7.01

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE) 14.55%
Return on Assets (ROA) 5.25%
Return on Capital (ROIC) 8.20%
Revenue Per Employee 286,341
Profits Per Employee 43,513
Employee Count 183
Asset Turnover 0.36
Inventory Turnover 26.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.49, so Intred's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +30.93%
50-Day Moving Average 12.08
200-Day Moving Average 10.50
Relative Strength Index (RSI) 52.54
Average Volume (20 Days) 12,202

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 51.54 million and earned 7.83 million in profits. Earnings per share was 0.49.

Revenue 51.54M
Gross Profit 35.97M
Operating Income 12.05M
Pretax Income 11.11M
Net Income 7.83M
EBITDA 22.71M
EBIT 12.05M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 8.68 million in cash and 36.05 million in debt, giving a net cash position of -27.37 million or -1.72 per share.

Cash & Cash Equivalents 8.68M
Total Debt 36.05M
Net Cash -27.37M
Net Cash Per Share -1.72
Equity (Book Value) 56.95M
Book Value Per Share 3.58
Working Capital -21.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.38 million and capital expenditures -26.61 million, giving a free cash flow of 3.76 million.

Operating Cash Flow 30.38M
Capital Expenditures -26.61M
Free Cash Flow 3.76M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 69.79%, with operating and profit margins of 23.38% and 15.20%.

Gross Margin 69.79%
Operating Margin 23.38%
Pretax Margin 21.56%
Profit Margin 15.20%
EBITDA Margin 44.05%
EBIT Margin 23.38%
FCF Margin 7.30%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.

Dividend Per Share 0.10
Dividend Yield 0.78%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.78%
Earnings Yield 3.85%
FCF Yield 1.85%
Dividend Details

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score n/a