Integral Corporation (FRA:Q75)

Integral Statistics

Total Valuation

Integral has a market cap or net worth of EUR 616.98 million. The enterprise value is 532.36 million.

Market Cap	616.98M
Enterprise Value	532.36M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	33.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	73.85%
Owned by Institutions (%)	8.37%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 18.69.

PE Ratio	18.69
Forward PE	n/a
PS Ratio	8.32
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -66.94.

EV / Earnings	16.13
EV / Sales	7.12
EV / EBITDA	10.11
EV / EBIT	10.50
EV / FCF	-66.94

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.06.

Current Ratio	3.28
Quick Ratio	3.25
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	-2.61
Interest Coverage	31.37

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	12.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	904,192
Profits Per Employee	402,577
Employee Count	82
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Integral has paid 17.33 million in taxes.

Income Tax	17.33M
Effective Tax Rate	34.44%

Stock Price Statistics

The stock price has decreased by -18.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.81%
50-Day Moving Average	18.26
200-Day Moving Average	18.97
Relative Strength Index (RSI)	44.33
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 74.14 million and earned 33.01 million in profits. Earnings per share was 0.94.

Revenue	74.14M
Gross Profit	74.14M
Operating Income	50.27M
Pretax Income	50.32M
Net Income	33.01M
EBITDA	52.20M
EBIT	50.27M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 104.72 million in cash and 20.79 million in debt, with a net cash position of 83.93 million.

Cash & Cash Equivalents	104.72M
Total Debt	20.79M
Net Cash	83.93M
Net Cash Per Share	n/a
Equity (Book Value)	339.11M
Book Value Per Share	9.99
Working Capital	83.57M

Cash Flow

In the last 12 months, operating cash flow was -7.50 million and capital expenditures -456,303, giving a free cash flow of -7.95 million.

Operating Cash Flow	-7.50M
Capital Expenditures	-456,303
Free Cash Flow	-7.95M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 67.80% and 44.52%.

Gross Margin	100.00%
Operating Margin	67.80%
Pretax Margin	67.87%
Profit Margin	44.52%
EBITDA Margin	70.40%
EBIT Margin	67.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.21
Dividend Yield	1.20%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	2
Payout Ratio	21.67%
Buyback Yield	0.60%
Shareholder Yield	1.79%
Earnings Yield	5.35%
FCF Yield	-1.29%

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 4.82 and a Piotroski F-Score of 3.

Altman Z-Score	4.82
Piotroski F-Score	3