Italy
· Delayed Price · Currency is EUR Intred Statistics
Total Valuation
Intred has a market cap or net worth of EUR 158.05 million. The enterprise value is 178.96 million.
| Market Cap | 158.05M |
| Enterprise Value | 178.96M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Intred has 15.90 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.40% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 23.44.
| PE Ratio | 19.26 |
| Forward PE | 23.44 |
| PS Ratio | 3.15 |
| PB Ratio | 2.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -35.94.
| EV / Earnings | 21.85 |
| EV / Sales | 3.57 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 14.45 |
| EV / FCF | -35.94 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 52.32.
| Current Ratio | 0.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | 52.32 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -5.78 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 5.97% |
| Return on Capital (ROIC) | 9.62% |
| Revenue Per Employee | 273,826 |
| Profits Per Employee | 44,762 |
| Employee Count | 183 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 22.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.04% 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 | -12.04% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 1,364 |
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 50.11 million and earned 8.19 million in profits. Earnings per share was 0.52.
| Revenue | 50.11M |
| Gross Profit | 34.92M |
| Operating Income | 12.38M |
| Pretax Income | 11.51M |
| Net Income | 8.19M |
| EBITDA | 22.21M |
| EBIT | 12.38M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 7.86 million in cash and 28.77 million in debt, giving a net cash position of -20.91 million or -1.31 per share.
| Cash & Cash Equivalents | 7.86M |
| Total Debt | 28.77M |
| Net Cash | -20.91M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 55.00M |
| Book Value Per Share | 3.46 |
| Working Capital | -10.05M |
Cash Flow
In the last 12 months, operating cash flow was 22.45 million and capital expenditures -27.42 million, giving a free cash flow of -4.98 million.
| Operating Cash Flow | 22.45M |
| Capital Expenditures | -27.42M |
| Free Cash Flow | -4.98M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 69.68%, with operating and profit margins of 24.71% and 16.35%.
| Gross Margin | 69.68% |
| Operating Margin | 24.71% |
| Pretax Margin | 22.98% |
| Profit Margin | 16.35% |
| EBITDA Margin | 44.33% |
| EBIT Margin | 24.71% |
| FCF Margin | -9.94% |
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) | 42.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.55% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 5.19% |
| FCF Yield | -3.15% |
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 |