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STOCKS

Intred SpA (IT:ITD)

:ITD

ITD

Intred SpA

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Intred SpA (ITD) Ratios

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Intred SpA Ratios

IT:ITD's free cash flow for Q4 2024 was €0.57. For the 2024 fiscal year, IT:ITD's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.66	0.61	0.70	0.79
Quick Ratio	0.61	0.63	0.61	0.67	0.79
Cash Ratio	0.29	0.24	0.29	0.38	0.36
Solvency Ratio	0.21	0.23	0.21	0.32	0.46
Operating Cash Flow Ratio	0.37	0.69	0.37	0.65	0.78
Short-Term Operating Cash Flow Coverage	1.64	3.02	1.64	4.14	10.14
Net Current Asset Value	€ 401.00K	€ -56.92M	€ -40.59M	€ -17.12M	€ -10.46M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.23	0.12	0.11
Debt-to-Equity Ratio	0.61	0.52	0.61	0.25	0.20
Debt-to-Capital Ratio	0.38	0.34	0.38	0.20	0.17
Long-Term Debt-to-Capital Ratio	0.24	0.28	0.24	0.08	0.13
Financial Leverage Ratio	2.63	2.42	2.63	2.12	1.80
Debt Service Coverage Ratio	1.13	2.20	1.13	2.15	7.62
Interest Coverage Ratio	51.60	15.50	51.60	198.03	113.17
Debt to Market Cap	0.13	0.16	0.13	0.03	0.04
Interest Debt Per Share	1.85	1.90	1.85	0.63	0.41
Net Debt to EBITDA	-0.98	0.92	0.59	-0.32	-0.03
Profitability Margins
Gross Profit Margin	81.92%	69.68%	81.92%	84.44%	84.09%
EBIT Margin	26.95%	25.84%	26.95%	29.13%	22.70%
EBITDA Margin	42.19%	45.47%	42.19%	41.20%	38.24%
Operating Profit Margin	27.04%	44.43%	27.04%	29.21%	23.63%
Pretax Profit Margin	26.43%	22.98%	26.43%	28.96%	22.48%
Net Profit Margin	18.82%	16.35%	18.82%	20.90%	16.80%
Continuous Operations Profit Margin	18.82%	16.35%	18.82%	20.81%	16.80%
Net Income Per EBT	71.24%	71.14%	71.24%	72.17%	74.70%
EBT Per EBIT	97.74%	51.72%	97.74%	99.17%	95.13%
Return on Assets (ROA)	10.48%	6.15%	6.88%	10.07%	10.53%
Return on Equity (ROE)	16.22%	14.89%	18.07%	21.40%	18.92%
Return on Capital Employed (ROCE)	20.89%	22.05%	19.16%	26.48%	22.15%
Return on Invested Capital (ROIC)	15.16%	14.95%	11.24%	16.79%	15.94%
Return on Tangible Assets	12.32%	7.99%	9.04%	13.46%	15.25%
Earnings Yield	4.87%	4.69%	3.78%	2.88%	4.02%
Efficiency Ratios
Receivables Turnover	-29.54	3.99	-29.54	0.00	0.00
Payables Turnover	0.42	0.72	0.42	0.37	0.76
Inventory Turnover	19.50	16.26	19.50	5.40	5.79M
Fixed Asset Turnover	0.79	0.64	0.79	1.16	1.48
Asset Turnover	0.37	0.38	0.37	0.48	0.63
Working Capital Turnover Ratio	-2.60	-2.90	-2.60	-5.20	-43.20
Cash Conversion Cycle	-509.93	-391.52	-854.90	-906.24	-482.64
Days of Sales Outstanding	63.96	91.41	-12.35	0.00	0.00
Days of Inventory Outstanding	62.27	22.45	18.72	67.58	<0.01
Days of Payables Outstanding	636.16	505.38	861.26	973.82	482.64
Operating Cycle	126.23	113.86	6.36	67.58	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	1.41	1.44	1.65	0.95
Free Cash Flow Per Share	-1.04	-0.54	-1.04	0.35	-0.45
CapEx Per Share	2.48	1.95	2.48	1.29	1.40
Free Cash Flow to Operating Cash Flow	-0.72	-0.38	-0.72	0.22	-0.48
Dividend Paid and CapEx Coverage Ratio	0.57	0.70	0.57	1.24	0.66
Capital Expenditure Coverage Ratio	0.58	0.73	0.58	1.27	0.68
Operating Cash Flow Coverage Ratio	0.78	0.78	0.78	2.63	2.34
Operating Cash Flow to Sales Ratio	0.50	0.45	0.50	0.63	0.41
Free Cash Flow Yield	2.11%	-4.87%	-7.19%	1.88%	-4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.43	21.32	26.43	34.75	24.90
Price-to-Sales (P/S) Ratio	4.97	3.48	4.97	7.26	4.18
Price-to-Book (P/B) Ratio	4.78	3.17	4.78	7.44	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	-13.91	-20.52	-13.91	53.29	-21.11
Price-to-Operating Cash Flow Ratio	10.03	7.78	10.03	11.48	10.15
Price-to-Earnings Growth (PEG) Ratio	14.27	-3.91	14.27	0.90	0.56
Price-to-Fair Value	4.78	3.17	4.78	7.44	4.71
Enterprise Value Multiple	12.38	8.58	12.38	17.31	10.91
Enterprise Value	80.62M	195.51M	240.76M	294.17M	151.74M
EV to EBITDA	9.73	8.58	12.38	17.31	10.91
EV to Sales	3.81	3.90	5.22	7.13	4.17
EV to Free Cash Flow	42.97	-22.97	-14.61	52.33	-21.05
EV to Operating Cash Flow	8.92	8.71	10.53	11.28	10.12
Tangible Book Value Per Share	1.13	1.53	1.13	1.18	0.91
Shareholders’ Equity Per Share	3.03	3.46	3.03	2.54	2.04
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.28	0.25
Revenue Per Share	2.90	3.16	2.90	2.60	2.30
Net Income Per Share	0.55	0.52	0.55	0.54	0.39
Tax Burden	0.74	0.71	0.71	0.72	0.75
Interest Burden	0.99	0.89	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.31	0.31	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.09	2.74	2.64	3.03	2.45

Currency in EUR

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