Integral Corporation (FRA:Q75)

Integral Statistics

Total Valuation

Integral has a market cap or net worth of EUR 637.92 million. The enterprise value is 575.61 million.

Market Cap	637.92M
Enterprise Value	575.61M

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	33.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-4.01%
Owned by Insiders (%)	73.85%
Owned by Institutions (%)	8.37%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	4.86
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -42.22.

EV / Earnings	8.05
EV / Sales	4.56
EV / EBITDA	5.58
EV / EBIT	5.68
EV / FCF	-42.22

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.06.

Current Ratio	3.74
Quick Ratio	3.71
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	-1.60
Interest Coverage	62.45

Financial Efficiency

Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 19.75%.

Return on Equity (ROE)	22.81%
Return on Assets (ROA)	15.73%
Return on Invested Capital (ROIC)	19.75%
Return on Capital Employed (ROCE)	24.58%
Revenue Per Employee	1.60M
Profits Per Employee	871,889
Employee Count	82
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Integral has paid 33.99 million in taxes.

Income Tax	33.99M
Effective Tax Rate	32.23%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	19.32
200-Day Moving Average	19.04
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	n/a

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 131.18 million and earned 71.49 million in profits. Earnings per share was 2.02.

Revenue	131.18M
Gross Profit	131.18M
Operating Income	105.38M
Pretax Income	105.45M
Net Income	71.49M
EBITDA	107.29M
EBIT	105.38M
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 86.56 million in cash and 21.76 million in debt, giving a net cash position of 64.80 million.

Cash & Cash Equivalents	86.56M
Total Debt	21.76M
Net Cash	64.80M
Net Cash Per Share	n/a
Equity (Book Value)	345.52M
Book Value Per Share	10.20
Working Capital	78.28M

Cash Flow

In the last 12 months, operating cash flow was -13.09 million and capital expenditures -541,366, giving a free cash flow of -13.63 million.

Operating Cash Flow	-13.09M
Capital Expenditures	-541,366
Free Cash Flow	-13.63M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.33% and 54.50%.

Gross Margin	100.00%
Operating Margin	80.33%
Pretax Margin	80.39%
Profit Margin	54.50%
EBITDA Margin	81.79%
EBIT Margin	80.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.23
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.83%
Buyback Yield	0.40%
Shareholder Yield	1.62%
Earnings Yield	11.21%
FCF Yield	-2.14%

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 5.68 and a Piotroski F-Score of 3.

Altman Z-Score	5.68
Piotroski F-Score	3