Integral Corporation (FRA:Q75)

Integral Statistics

Total Valuation

Integral has a market cap or net worth of EUR 671.47 million. The enterprise value is 575.26 million.

Market Cap	671.47M
Enterprise Value	575.26M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	33.86M
Shares Outstanding	n/a
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	+8.83%
Owned by Insiders (%)	73.86%
Owned by Institutions (%)	8.22%
Float	8.85M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	4.29
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	14.09
P/OCF Ratio	13.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 12.07.

EV / Earnings	6.47
EV / Sales	3.85
EV / EBITDA	4.56
EV / EBIT	4.62
EV / FCF	12.07

Financial Position

The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.05.

Current Ratio	7.21
Quick Ratio	7.15
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.36
Interest Coverage	73.83

Financial Efficiency

Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 25.16%.

Return on Equity (ROE)	29.19%
Return on Assets (ROA)	20.36%
Return on Invested Capital (ROIC)	25.16%
Return on Capital Employed (ROCE)	30.55%
Revenue Per Employee	1.91M
Profits Per Employee	1.08M
Employee Count	82
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Integral has paid 41.32 million in taxes.

Income Tax	41.32M
Effective Tax Rate	31.72%

Stock Price Statistics

The stock price has decreased by -21.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.98%
50-Day Moving Average	20.73
200-Day Moving Average	19.80
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	6

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, Integral had revenue of EUR 156.39 million and earned 88.95 million in profits. Earnings per share was 2.52.

Revenue	156.39M
Gross Profit	156.39M
Operating Income	130.28M
Pretax Income	130.25M
Net Income	88.95M
EBITDA	131.99M
EBIT	130.28M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 117.99 million in cash and 17.29 million in debt, giving a net cash position of 100.70 million.

Cash & Cash Equivalents	117.99M
Total Debt	17.29M
Net Cash	100.70M
Net Cash Per Share	n/a
Equity (Book Value)	345.99M
Book Value Per Share	10.22
Working Capital	121.35M

Cash Flow

In the last 12 months, operating cash flow was 48.22 million and capital expenditures -554,777, giving a free cash flow of 47.67 million.

Operating Cash Flow	48.22M
Capital Expenditures	-554,777
Free Cash Flow	47.67M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 83.31% and 56.88%.

Gross Margin	100.00%
Operating Margin	83.31%
Pretax Margin	83.29%
Profit Margin	56.88%
EBITDA Margin	84.40%
EBIT Margin	83.31%
FCF Margin	30.48%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.23
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.53%
Buyback Yield	-3.65%
Shareholder Yield	-2.35%
Earnings Yield	13.25%
FCF Yield	7.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Integral has an Altman Z-Score of 6.78 and a Piotroski F-Score of 5.

Altman Z-Score	6.78
Piotroski F-Score	5