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IDNTT SA (IT:IDNTT)
:IDNTT
Italy Market

IDNTT SA (IDNTT) Stock Statistics & Valuation Metrics

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Total Valuation

IDNTT SA has a market cap or net worth of €23.20M. The enterprise value is €27.18M.
Market Cap€23.20M
Enterprise Value€27.18M

Share Statistics

IDNTT SA has 7,697,861 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,697,861
Owned by Insiders
Owned by Institutions

Financial Efficiency

IDNTT SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 12.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)12.84%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee191.18K
Profits Per Employee4.71K
Employee Count140
Asset Turnover1.16
Inventory Turnover1.82K

Valuation Ratios

The current PE Ratio of IDNTT SA is 38.6. IDNTT SA’s PEG ratio is -1.33.
PE Ratio38.6
PS Ratio0.84
PB Ratio2.99
Price to Fair Value2.99
Price to FCF217.34
Price to Operating Cash Flow18.75
PEG Ratio-1.33

Income Statement

In the last 12 months, IDNTT SA had revenue of 26.77M and earned 547.00K in profits. Earnings per share was 0.08.
Revenue26.77M
Gross Profit3.13M
Operating Income3.17M
Pretax Income861.00K
Net Income547.00K
EBITDA4.70M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 1.35M and capital expenditures -941.00K, giving a free cash flow of 414.00K billion.
Operating Cash Flow1.35M
Free Cash Flow414.00K
Free Cash Flow per Share0.05

Dividends & Yields

IDNTT SA pays an annual dividend of €0.015, resulting in a dividend yield of ―
Dividend Per Share€0.015
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change29.41%
50-Day Moving Average2.93
200-Day Moving Average2.69
Relative Strength Index (RSI)54.17
Average Volume (3m)3.33K

Important Dates

IDNTT SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

IDNTT SA as a current ratio of 1.15, with Debt / Equity ratio of 75.36%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.24
Net Debt to EBITDA0.74
Interest Coverage Ratio5.85

Taxes

In the past 12 months, IDNTT SA has paid 314.00K in taxes.
Income Tax314.00K
Effective Tax Rate0.36

Enterprise Valuation

IDNTT SA EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 250.59.
EV to Sales0.97
EV to EBITDA5.55
EV to Free Cash Flow250.59
EV to Operating Cash Flow19.23

Balance Sheet

IDNTT SA has €2.24M in cash and marketable securities with €5.70M in debt, giving a net cash position of -€3.46M billion.
Cash & Marketable Securities€2.24M
Total Debt€5.70M
Net Cash-€3.46M
Net Cash Per Share-€0.45
Tangible Book Value Per Share€0.10

Margins

Gross margin is 9.48%, with operating margin of 11.83%, and net profit margin of 2.04%.
Gross Margin9.48%
Operating Margin11.83%
Pretax Margin3.22%
Net Profit Margin2.04%
EBITDA Margin17.56%
EBIT Margin11.83%

Analyst Forecast

The average price target for IDNTT SA is €6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.00
Price Target Upside141.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.08%
EPS Growth Forecast-53.19%

Scores

Smart ScoreN/A
AI Score