Intred Statistics

Total Valuation

Intred has a market cap or net worth of EUR 206.71 million. The enterprise value is 234.08 million.

Market Cap	206.71M
Enterprise Value	234.08M

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 (%)	13.80%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 28.99.

PE Ratio	26.39
Forward PE	28.99
PS Ratio	4.01
PB Ratio	3.63
P/FCF Ratio	54.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 62.18.

EV / Earnings	29.89
EV / Sales	4.54
EV / EBITDA	10.31
EV / EBIT	19.43
EV / FCF	62.18

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 +34.02% 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	+34.02%
50-Day Moving Average	11.47
200-Day Moving Average	10.40
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	10,220

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 0.77%.

Dividend Per Share	0.10
Dividend Yield	0.77%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	3.79%
FCF Yield	1.82%

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