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STOCKS

IDNTT SA (IT:IDNTT)

:IDNTT

IDNTT

IDNTT SA

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IDNTT SA (IDNTT) Ratios

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IDNTT SA Ratios

IT:IDNTT's free cash flow for Q2 2024 was €0.13. For the 2024 fiscal year, IT:IDNTT's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.56	1.56	2.55	1.16	1.57
Quick Ratio	1.53	1.53	2.50	1.16	1.57
Cash Ratio	0.35	0.35	1.22	0.36	0.30
Solvency Ratio	0.30	0.30	0.74	0.37	0.25
Operating Cash Flow Ratio	0.23	0.23	0.24	0.88	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.73	66.23	0.63
Net Current Asset Value	€ 3.04M	€ 3.04M	€ 3.46M	€ 44.00K	€ 447.00K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.06	0.21
Debt-to-Equity Ratio	0.01	0.01	0.04	0.32	0.57
Debt-to-Capital Ratio	0.01	0.01	0.03	0.24	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.21	0.14
Financial Leverage Ratio	2.11	2.11	1.65	5.42	2.68
Debt Service Coverage Ratio	179.90	179.90	-2.56	26.40	1.08
Interest Coverage Ratio	171.90	171.90	285.57	113.64	18.31
Debt to Market Cap	0.00	0.00	-0.03	0.01	0.03
Interest Debt Per Share	0.01	0.01	0.02	0.03	0.08
Net Debt to EBITDA	-0.92	-0.92	-1.24	-0.52	0.35
Profitability Margins
Gross Profit Margin	57.25%	57.25%	60.79%	59.40%	62.48%
EBIT Margin	17.60%	17.60%	22.61%	20.34%	5.02%
EBITDA Margin	21.39%	21.39%	26.70%	26.29%	11.21%
Operating Profit Margin	17.32%	17.32%	23.51%	21.20%	6.94%
Pretax Profit Margin	17.42%	17.42%	22.45%	19.98%	4.36%
Net Profit Margin	14.15%	14.15%	19.75%	16.06%	3.84%
Continuous Operations Profit Margin	14.15%	14.15%	19.76%	16.08%	3.84%
Net Income Per EBT	81.26%	81.26%	87.95%	80.39%	88.04%
EBT Per EBIT	100.58%	100.58%	95.50%	94.24%	62.80%
Return on Assets (ROA)	12.10%	12.10%	24.00%	22.84%	6.07%
Return on Equity (ROE)	25.55%	25.55%	39.51%	123.79%	16.25%
Return on Capital Employed (ROCE)	29.31%	29.31%	43.81%	103.82%	22.20%
Return on Invested Capital (ROIC)	23.61%	23.61%	45.51%	74.02%	28.60%
Return on Tangible Assets	15.35%	15.35%	25.92%	25.27%	6.61%
Earnings Yield	5.68%	5.68%	6.59%	5.07%	0.87%
Efficiency Ratios
Receivables Turnover	1.68	1.68	2.73	2.63	2.71
Payables Turnover	1.17	1.17	2.60	2.66	3.58
Inventory Turnover	25.87	25.87	30.59	1.20M	1.58M
Fixed Asset Turnover	84.84	84.84	40.49	19.85	14.91
Asset Turnover	0.85	0.85	1.22	1.42	1.58
Working Capital Turnover Ratio	2.84	2.84	4.00	9.44	0.00
Cash Conversion Cycle	-81.68	-81.68	5.49	1.61	32.70
Days of Sales Outstanding	216.73	216.73	133.69	138.98	134.61
Days of Inventory Outstanding	14.11	14.11	11.93	<0.01	<0.01
Days of Payables Outstanding	312.53	312.53	140.13	137.37	101.91
Operating Cycle	230.84	230.84	145.62	138.98	134.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.18	0.08	0.35	0.03
Free Cash Flow Per Share	0.13	0.13	0.03	0.28	-0.02
CapEx Per Share	0.05	0.05	0.05	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.35	0.81	-0.56
Dividend Paid and CapEx Coverage Ratio	3.60	3.60	1.55	1.61	0.64
Capital Expenditure Coverage Ratio	3.60	3.60	1.55	5.21	0.64
Operating Cash Flow Coverage Ratio	19.93	19.93	3.85	10.59	0.45
Operating Cash Flow to Sales Ratio	0.13	0.13	0.07	0.44	0.06
Free Cash Flow Yield	3.90%	3.90%	0.81%	11.18%	-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.61	17.61	15.17	19.72	115.28
Price-to-Sales (P/S) Ratio	2.49	2.49	3.00	3.17	4.43
Price-to-Book (P/B) Ratio	4.50	4.50	5.99	24.41	18.73
Price-to-Free Cash Flow (P/FCF) Ratio	25.67	25.67	123.06	8.95	-132.45
Price-to-Operating Cash Flow Ratio	18.54	18.54	43.54	7.23	74.11
Price-to-Earnings Growth (PEG) Ratio	-1.29	-1.29	0.22	0.04	0.00
Price-to-Fair Value	4.50	4.50	5.99	24.41	18.73
Enterprise Value Multiple	10.74	10.74	9.98	11.53	39.83
Enterprise Value	22.80M	22.80M	22.65M	17.87M	18.84M
EV to EBITDA	10.74	10.74	9.98	11.53	39.83
EV to Sales	2.30	2.30	2.66	3.03	4.47
EV to Free Cash Flow	23.65	23.65	109.42	8.56	-133.62
EV to Operating Cash Flow	17.08	17.08	38.72	6.92	74.76
Tangible Book Value Per Share	0.43	0.43	0.50	0.05	0.10
Shareholders’ Equity Per Share	0.74	0.74	0.57	0.10	0.13
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.12	0.20	0.12
Revenue Per Share	1.34	1.34	1.14	0.79	0.56
Net Income Per Share	0.19	0.19	0.22	0.13	0.02
Tax Burden	0.81	0.81	0.88	0.80	0.88
Interest Burden	0.99	0.99	0.99	0.98	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.21	0.23	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	0.95	0.35	2.02	1.57

Currency in EUR

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