Education
About Us
Working with TipRanks
Follow Us
IDNTT SA (IT:IDNTT)
:IDNTT
Total Valuation
IDNTT SA has a market cap or net worth of €18.83M. The enterprise value is €22.80M.
Market Cap€18.83M
Enterprise Value€22.80M
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 0.24 and return on invested capital (ROIC) is 20.98%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)20.98%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee137.93K
Profits Per Employee12.04K
Employee Count140
Asset Turnover1.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IDNTT SA is 14.34. IDNTT SA’s PEG ratio is -1.29.
PE Ratio14.34
PS Ratio0.00
PB Ratio4.50
Price to Fair Value3.43
Price to FCF25.67
Price to Operating Cash Flow18.54
PEG Ratio-1.29
Income Statement
In the last 12 months, IDNTT SA had revenue of 19.31M and earned 1.57M in profits. Earnings per share was 0.23.
Revenue19.31M
Gross Profit2.93M
Operating Income2.10M
Pretax Income2.16M
Net Income1.57M
EBITDA2.73M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 2.46M and capital expenditures -254.00K, giving a free cash flow of 2.20M billion.
Operating Cash Flow2.46M
Free Cash Flow2.20M
Free Cash Flow per Share0.29
Dividends & Yields
IDNTT SA pays an annual dividend of €0.015, resulting in a dividend yield of 0.64%
Dividend Per Share€0.015
Dividend Yield0.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-18.42%
50-Day Moving Average2.38
200-Day Moving Average2.72
Relative Strength Index (RSI)56.77
Average Volume (3m)5.80K
Important Dates
IDNTT SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 27, 2024
Financial Position
IDNTT SA as a current ratio of 1.64, with Debt / Equity ratio of 1.22%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.01
Net Debt to EBITDA-0.75
Interest Coverage Ratio65.63
Taxes
In the past 12 months, IDNTT SA has paid 479.00K in taxes.
Income Tax479.00K
Effective Tax Rate0.22
Enterprise Valuation
IDNTT SA EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 28.55.
EV to Sales1.06
EV to EBITDA7.47
EV to Free Cash Flow28.55
EV to Operating Cash Flow11.12
Balance Sheet
IDNTT SA has €2.12M in cash and marketable securities with €3.34M in debt, giving a net cash position of €1.22M billion.
Cash & Marketable Securities€2.12M
Total Debt€3.34M
Net Cash€1.22M
Net Cash Per Share€0.16
Tangible Book Value Per Share€0.49
Margins
Gross margin is 57.25%, with operating margin of 10.88%, and net profit margin of 8.11%.
Gross Margin57.25%
Operating Margin10.88%
Pretax Margin11.21%
Net Profit Margin8.11%
EBITDA Margin14.15%
EBIT Margin10.88%
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 Upside145.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―