Intred SpA (IT:ITD)
:ITD
Want to see IT:ITD full AI Analyst Report?
Total Valuation
Intred SpA has a market cap or net worth of €151.12M. The enterprise value is €190.87M.
Market Cap€151.12M
Enterprise Value€190.87M
Share Statistics
Intred SpA has 15,940,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,940,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intred SpA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee310.12K
Profits Per Employee46.13K
Employee Count180
Asset Turnover0.34
Inventory Turnover130.12
Valuation Ratios
The current PE Ratio of Intred SpA is 19.2. Intred SpA’s PEG ratio is 0.92.
PE Ratio19.2
PS Ratio2.86
PB Ratio2.35
Price to Fair Value2.35
Price to FCF0.00
Price to Operating Cash Flow8.66
PEG Ratio0.92
Income Statement
In the last 12 months, Intred SpA had revenue of 55.82M and earned 8.30M in profits. Earnings per share was 0.52.
Revenue55.82M
Gross Profit12.71M
Operating Income12.44M
Pretax Income10.83M
Net Income8.30M
EBITDA25.40M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 17.33M and capital expenditures -18.25M, giving a free cash flow of -924.38K billion.
Operating Cash Flow17.33M
Free Cash Flow-924.38K
Free Cash Flow per Share-0.06
Dividends & Yields
Intred SpA pays an annual dividend of €0.1, resulting in a dividend yield of 1.05%
Dividend Per Share€0.1
Dividend Yield1.05%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-5.25%
50-Day Moving Average9.13
200-Day Moving Average9.57
Relative Strength Index (RSI)57.36
Average Volume (3m)7.01K
Important Dates
Intred SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Intred SpA as a current ratio of 0.34, with Debt / Equity ratio of 69.26%
Current Ratio0.34
Quick Ratio0.33
Debt to Market Cap0.28
Net Debt to EBITDA1.66
Interest Coverage Ratio6.93
Taxes
In the past 12 months, Intred SpA has paid 2.53M in taxes.
Income Tax2.53M
Effective Tax Rate0.23
Enterprise Valuation
Intred SpA EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 0.00.
EV to Sales3.61
EV to EBITDA7.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow11.63
Balance Sheet
Intred SpA has €4.92M in cash and marketable securities with €47.02M in debt, giving a net cash position of -€42.10M billion.
Cash & Marketable Securities€4.92M
Total Debt€47.02M
Net Cash-€42.10M
Net Cash Per Share-€2.64
Tangible Book Value Per Share€1.81
Margins
Gross margin is 15.21%, with operating margin of 22.29%, and net profit margin of 14.87%.
Gross Margin15.21%
Operating Margin22.29%
Pretax Margin19.40%
Net Profit Margin14.87%
EBITDA Margin45.50%
EBIT Margin22.29%
Analyst Forecast
The average price target for Intred SpA is €17.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.15
Price Target Upside74.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.06%
EPS Growth Forecast20.11%