Italy · Delayed Price · Currency is EUR Intred Statistics
Total Valuation
Intred has a market cap or net worth of EUR 151.08 million. The enterprise value is 188.47 million.
| Market Cap | 151.08M |
| Enterprise Value | 188.47M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Intred has 15.90 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.35% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 18.54. Intred's PEG ratio is 1.43.
| PE Ratio | 21.75 |
| Forward PE | 18.54 |
| PS Ratio | 2.64 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -22.40.
| EV / Earnings | 27.13 |
| EV / Sales | 3.30 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 16.07 |
| EV / FCF | -22.40 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -5.28 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | 315,591 |
| Profits Per Employee | 38,385 |
| Employee Count | 177 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 36.61 |
Taxes
In the past 12 months, Intred has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.53, so Intred's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 4,087 |
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 57.12 million and earned 6.95 million in profits. Earnings per share was 0.44.
| Revenue | 57.12M |
| Gross Profit | 39.94M |
| Operating Income | 11.73M |
| Pretax Income | 10.30M |
| Net Income | 6.95M |
| EBITDA | 24.67M |
| EBIT | 11.73M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 7.04 million in cash and 44.43 million in debt, giving a net cash position of -37.39 million or -2.35 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 44.43M |
| Net Cash | -37.39M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 61.65M |
| Book Value Per Share | 3.88 |
| Working Capital | -27.85M |
Cash Flow
In the last 12 months, operating cash flow was 13.99 million and capital expenditures -22.40 million, giving a free cash flow of -8.41 million.
| Operating Cash Flow | 13.99M |
| Capital Expenditures | -22.40M |
| Free Cash Flow | -8.41M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 69.92%, with operating and profit margins of 20.53% and 12.16%.
| Gross Margin | 69.92% |
| Operating Margin | 20.53% |
| Pretax Margin | 18.04% |
| Profit Margin | 12.16% |
| EBITDA Margin | 43.19% |
| EBIT Margin | 20.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.60% |
| FCF Yield | -5.57% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |