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Intred SpA (IT:ITD)
:ITD
Italy Market

Intred SpA (ITD) Stock Statistics & Valuation Metrics

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Total Valuation

Intred SpA has a market cap or net worth of €157.50M. The enterprise value is €80.62M.
Market Cap€157.50M
Enterprise Value€80.62M

Share Statistics

Intred SpA has 15,909,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,909,400
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 8.00%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee306.87K
Profits Per Employee38.28K
Employee Count180
Asset Turnover0.35
Inventory Turnover4.32

Valuation Ratios

The current PE Ratio of Intred SpA is 23.39. Intred SpA’s PEG ratio is 14.27.
PE Ratio23.39
PS Ratio0.00
PB Ratio4.78
Price to Fair Value2.70
Price to FCF-13.91
Price to Operating Cash Flow10.03
PEG Ratio14.27

Income Statement

In the last 12 months, Intred SpA had revenue of 55.24M and earned 6.89M in profits. Earnings per share was 0.43.
Revenue55.24M
Gross Profit53.25M
Operating Income12.39M
Pretax Income10.14M
Net Income6.89M
EBITDA24.13M
Earnings Per Share (EPS)0.43

Cash Flow

In the last 12 months, operating cash flow was 21.69M and capital expenditures -25.63M, giving a free cash flow of -3.94M billion.
Operating Cash Flow21.69M
Free Cash Flow-3.94M
Free Cash Flow per Share-0.25

Dividends & Yields

Intred SpA pays an annual dividend of €0.1, resulting in a dividend yield of 1.01%
Dividend Per Share€0.1
Dividend Yield1.01%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change0.00%
50-Day Moving Average10.12
200-Day Moving Average10.90
Relative Strength Index (RSI)39.14
Average Volume (3m)8.48K

Important Dates

Intred SpA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 12, 2025

Financial Position

Intred SpA as a current ratio of 0.32, with Debt / Equity ratio of 60.69%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.27
Net Debt to EBITDA1.36
Interest Coverage Ratio6.55

Taxes

In the past 12 months, Intred SpA has paid 3.25M in taxes.
Income Tax3.25M
Effective Tax Rate0.32

Enterprise Valuation

Intred SpA EV to EBITDA ratio is 8.04, with an EV/FCF ratio of -19.17.
EV to Sales3.51
EV to EBITDA8.04
EV to Free Cash Flow-19.17
EV to Operating Cash Flow8.94

Balance Sheet

Intred SpA has €10.28M in cash and marketable securities with €43.14M in debt, giving a net cash position of €32.86M billion.
Cash & Marketable Securities€10.28M
Total Debt€43.14M
Net Cash€32.86M
Net Cash Per Share€2.07
Tangible Book Value Per Share€1.42

Margins

Gross margin is 81.92%, with operating margin of 22.43%, and net profit margin of 12.47%.
Gross Margin81.92%
Operating Margin22.43%
Pretax Margin18.36%
Net Profit Margin12.47%
EBITDA Margin43.68%
EBIT Margin21.79%

Analyst Forecast

The average price target for Intred SpA is €18.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€18.27
Price Target Upside84.55% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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