Intred Statistics

Total Valuation

Intred has a market cap or net worth of EUR 160.60 million. The enterprise value is 193.46 million.

Market Cap	160.60M
Enterprise Value	193.46M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 12, 2025

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 (%)	13.64%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 23.31 and the forward PE ratio is 20.36.

PE Ratio	23.31
Forward PE	20.36
PS Ratio	2.87
PB Ratio	2.69
P/TBV Ratio	7.13
P/FCF Ratio	n/a
P/OCF Ratio	7.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -48.87.

EV / Earnings	28.08
EV / Sales	3.46
EV / EBITDA	8.11
EV / EBIT	16.45
EV / FCF	-48.87

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.72.

Current Ratio	0.32
Quick Ratio	0.30
Debt / Equity	0.72
Debt / EBITDA	1.81
Debt / FCF	-10.90
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	310,500
Profits Per Employee	38,277
Employee Count	183
Asset Turnover	0.39
Inventory Turnover	29.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.61, so Intred's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+6.46%
50-Day Moving Average	10.70
200-Day Moving Average	10.97
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	3,418

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 55.89 million and earned 6.89 million in profits.

Revenue	55.89M
Gross Profit	35.31M
Operating Income	11.76M
Pretax Income	10.14M
Net Income	6.89M
EBITDA	23.86M
EBIT	11.76M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	-49.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.69 million and capital expenditures -25.65 million, giving a free cash flow of -3.96 million.

Operating Cash Flow	21.69M
Capital Expenditures	-25.65M
Free Cash Flow	-3.96M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 63.18%, with operating and profit margins of 21.05% and 12.33%.

Gross Margin	63.18%
Operating Margin	21.05%
Pretax Margin	18.15%
Profit Margin	12.33%
EBITDA Margin	42.68%
EBIT Margin	21.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.10
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	23.04%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	4.29%
FCF Yield	-2.46%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a