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STOCKS

Intred SpA (IT:ITD)

:ITD

ITD

Intred SpA

RESEARCH TOOLSreports

Intred SpA (ITD) Ratios

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3 Followers

Intred SpA Ratios

IT:ITD's free cash flow for Q2 2025 was €0.42. For the 2025 fiscal year, IT:ITD's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	0.66	0.61	0.70	0.79
Quick Ratio	0.26	0.63	0.61	0.67	0.79
Cash Ratio	0.09	0.24	0.29	0.38	0.36
Solvency Ratio	0.20	0.23	0.21	0.32	0.46
Operating Cash Flow Ratio	0.18	0.69	0.37	0.65	0.78
Short-Term Operating Cash Flow Coverage	0.54	3.02	1.64	4.14	10.14
Net Current Asset Value	€ -77.65M	€ -56.92M	€ -40.59M	€ -17.12M	€ -10.46M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.22	0.23	0.12	0.11
Debt-to-Equity Ratio	0.72	0.52	0.61	0.25	0.20
Debt-to-Capital Ratio	0.42	0.34	0.38	0.20	0.17
Long-Term Debt-to-Capital Ratio	0.23	0.28	0.24	0.08	0.13
Financial Leverage Ratio	2.59	2.42	2.63	2.12	1.80
Debt Service Coverage Ratio	0.78	2.20	1.13	2.15	7.62
Interest Coverage Ratio	6.18	15.50	51.60	198.03	113.17
Debt to Market Cap	0.29	0.16	0.13	0.03	0.04
Interest Debt Per Share	2.91	1.90	1.85	0.63	0.41
Net Debt to EBITDA	1.49	0.92	0.59	-0.32	-0.03
Profitability Margins
Gross Profit Margin	49.62%	69.68%	81.92%	84.44%	84.09%
EBIT Margin	21.15%	25.84%	26.95%	29.13%	22.70%
EBITDA Margin	43.90%	45.47%	42.19%	41.20%	38.24%
Operating Profit Margin	20.45%	44.43%	27.04%	29.21%	23.63%
Pretax Profit Margin	18.04%	22.98%	26.43%	28.96%	22.48%
Net Profit Margin	12.17%	16.35%	18.82%	20.90%	16.80%
Continuous Operations Profit Margin	12.17%	16.35%	18.82%	20.81%	16.80%
Net Income Per EBT	67.42%	71.14%	71.24%	72.17%	74.70%
EBT Per EBIT	88.25%	51.72%	97.74%	99.17%	95.13%
Return on Assets (ROA)	4.35%	6.15%	6.88%	10.07%	10.53%
Return on Equity (ROE)	11.45%	14.89%	18.07%	21.40%	18.92%
Return on Capital Employed (ROCE)	14.13%	22.05%	19.16%	26.48%	22.15%
Return on Invested Capital (ROIC)	7.25%	14.95%	11.24%	16.79%	15.94%
Return on Tangible Assets	5.66%	7.99%	9.04%	13.46%	15.25%
Earnings Yield	4.49%	4.69%	3.78%	2.88%	4.02%
Efficiency Ratios
Receivables Turnover	6.28	3.99	-29.54	0.00	0.00
Payables Turnover	1.95	0.72	0.42	0.37	0.76
Inventory Turnover	80.47	16.26	19.50	5.40	5.79M
Fixed Asset Turnover	0.56	0.64	0.79	1.16	1.48
Asset Turnover	0.36	0.38	0.37	0.48	0.63
Working Capital Turnover Ratio	-1.07	-2.90	-2.60	-5.20	-43.20
Cash Conversion Cycle	-124.85	-391.52	-854.90	-906.24	-482.64
Days of Sales Outstanding	58.12	91.41	-12.35	0.00	0.00
Days of Inventory Outstanding	4.54	22.45	18.72	67.58	<0.01
Days of Payables Outstanding	187.51	505.38	861.26	973.82	482.64
Operating Cycle	62.66	113.86	6.36	67.58	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	1.41	1.44	1.65	0.95
Free Cash Flow Per Share	-0.53	-0.54	-1.04	0.35	-0.45
CapEx Per Share	1.41	1.95	2.48	1.29	1.40
Free Cash Flow to Operating Cash Flow	-0.60	-0.38	-0.72	0.22	-0.48
Dividend Paid and CapEx Coverage Ratio	0.56	0.70	0.57	1.24	0.66
Capital Expenditure Coverage Ratio	0.62	0.73	0.58	1.27	0.68
Operating Cash Flow Coverage Ratio	0.31	0.78	0.78	2.63	2.34
Operating Cash Flow to Sales Ratio	0.25	0.45	0.50	0.63	0.41
Free Cash Flow Yield	-5.44%	-4.87%	-7.19%	1.88%	-4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.29	21.32	26.43	34.75	24.90
Price-to-Sales (P/S) Ratio	2.71	3.48	4.97	7.26	4.18
Price-to-Book (P/B) Ratio	2.51	3.17	4.78	7.44	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	-18.39	-20.52	-13.91	53.29	-21.11
Price-to-Operating Cash Flow Ratio	11.07	7.78	10.03	11.48	10.15
Price-to-Earnings Growth (PEG) Ratio	9.59	-3.91	14.27	0.90	0.56
Price-to-Fair Value	2.51	3.17	4.78	7.44	4.71
Enterprise Value Multiple	7.66	8.58	12.38	17.31	10.91
Enterprise Value	192.14M	195.51M	240.76M	294.17M	151.74M
EV to EBITDA	7.66	8.58	12.38	17.31	10.91
EV to Sales	3.36	3.90	5.22	7.13	4.17
EV to Free Cash Flow	-22.84	-22.97	-14.61	52.33	-21.05
EV to Operating Cash Flow	13.73	8.71	10.53	11.28	10.12
Tangible Book Value Per Share	1.54	1.53	1.13	1.18	0.91
Shareholders’ Equity Per Share	3.88	3.46	3.03	2.54	2.04
Tax and Other Ratios
Effective Tax Rate	0.33	0.29	0.29	0.28	0.25
Revenue Per Share	3.59	3.16	2.90	2.60	2.30
Net Income Per Share	0.44	0.52	0.55	0.54	0.39
Tax Burden	0.67	0.71	0.71	0.72	0.75
Interest Burden	0.85	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	0.09	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	2.01	2.74	2.64	3.03	2.45

Currency in EUR

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