Intred Statistics
Total Valuation
Intred has a market cap or net worth of EUR 159.83 million. The enterprise value is 197.22 million.
Market Cap | 159.83M |
Enterprise Value | 197.22M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
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 (%) | 11.97% |
Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 23.00 and the forward PE ratio is 19.89. Intred's PEG ratio is 1.53.
PE Ratio | 23.00 |
Forward PE | 19.89 |
PS Ratio | 2.80 |
PB Ratio | 2.59 |
P/TBV Ratio | 6.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.42 |
PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -23.44.
EV / Earnings | 28.39 |
EV / Sales | 3.45 |
EV / EBITDA | 7.99 |
EV / EBIT | 16.82 |
EV / FCF | -23.44 |
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 -11.84% 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 | -11.84% |
50-Day Moving Average | 9.74 |
200-Day Moving Average | 10.19 |
Relative Strength Index (RSI) | 64.59 |
Average Volume (20 Days) | 7,670 |
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 1.00%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 6 |
Payout Ratio | 22.85% |
Buyback Yield | -0.02% |
Shareholder Yield | 0.98% |
Earnings Yield | 4.35% |
FCF Yield | -5.26% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 7 |