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STOCKS

Intexa SA (FR:ITXT)

:ITXT

ITXT

Intexa SA

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Intexa SA (ITXT) Ratios

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Intexa SA Ratios

FR:ITXT's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ITXT's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	33.07	27.00	26.48	46.88	37.13
Quick Ratio	33.07	27.00	26.48	46.76	37.13
Cash Ratio	32.71	2.31	25.88	45.91	36.36
Solvency Ratio	1.48	1.75	1.29	1.72	1.64
Operating Cash Flow Ratio	2.14	1.59	2.13	2.72	2.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 2.27M	€ 3.09M	€ 2.82M	€ 2.62M	€ 2.45M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.01	<0.01	0.01	0.01	0.01
Debt-to-Capital Ratio	0.01	<0.01	0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.04	1.04	1.03	1.03
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.03	0.04	0.04	0.04
Net Debt to EBITDA	-11.71	-0.73	-12.07	-12.85	-12.57
Profitability Margins
Gross Profit Margin	56.94%	54.88%	54.36%	49.08%	55.36%
EBIT Margin	41.64%	83.84%	54.70%	32.10%	41.43%
EBITDA Margin	70.11%	111.78%	82.58%	75.28%	70.00%
Operating Profit Margin	41.64%	38.72%	54.70%	45.76%	41.43%
Pretax Profit Margin	45.55%	83.84%	54.70%	45.76%	53.57%
Net Profit Margin	32.74%	59.93%	37.98%	30.63%	35.36%
Continuous Operations Profit Margin	32.74%	59.93%	37.98%	30.63%	35.36%
Net Income Per EBT	71.88%	71.49%	69.43%	66.94%	66.00%
EBT Per EBIT	109.40%	216.52%	100.00%	100.00%	129.31%
Return on Assets (ROA)	2.69%	4.54%	2.92%	2.32%	2.82%
Return on Equity (ROE)	2.79%	4.72%	3.04%	2.38%	2.91%
Return on Capital Employed (ROCE)	3.50%	3.03%	4.33%	3.52%	3.37%
Return on Invested Capital (ROIC)	2.51%	2.16%	3.00%	2.33%	2.22%
Return on Tangible Assets	2.69%	4.54%	2.92%	2.32%	2.82%
Earnings Yield	3.64%	7.33%	3.71%	2.65%	2.96%
Efficiency Ratios
Receivables Turnover	46.83	1.93	47.83	38.71	56.00
Payables Turnover	4.32	2.79	2.05	8.12	6.94
Inventory Turnover	0.00	0.00	0.00	19.71	0.00
Fixed Asset Turnover	0.30	0.48	0.41	0.35	0.33
Asset Turnover	0.08	0.08	0.08	0.08	0.08
Working Capital Turnover Ratio	0.13	0.10	0.10	0.11	0.12
Cash Conversion Cycle	-76.67	58.51	-170.69	-17.02	-46.04
Days of Sales Outstanding	7.79	189.26	7.63	9.43	6.52
Days of Inventory Outstanding	0.00	0.00	0.00	18.51	0.00
Days of Payables Outstanding	84.46	130.75	178.32	44.96	52.56
Operating Cycle	7.79	189.26	7.63	27.94	6.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.19	0.24	0.16	0.16
Free Cash Flow Per Share	0.15	0.19	0.24	0.16	0.16
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	3.21	5.62	6.29	3.85	3.49
Operating Cash Flow to Sales Ratio	0.55	0.64	0.83	0.58	0.56
Free Cash Flow Yield	6.09%	7.86%	8.14%	5.04%	4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.50	13.64	26.92	37.80	33.73
Price-to-Sales (P/S) Ratio	9.00	8.18	10.23	11.58	11.93
Price-to-Book (P/B) Ratio	0.77	0.64	0.82	0.90	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	16.43	12.72	12.28	19.86	21.27
Price-to-Operating Cash Flow Ratio	16.43	12.72	12.28	19.86	21.27
Price-to-Earnings Growth (PEG) Ratio	2.25	0.21	0.79	-2.34	4.44
Price-to-Fair Value	0.77	0.64	0.82	0.90	0.98
Enterprise Value Multiple	1.13	6.58	0.32	2.53	4.47
Enterprise Value	223.00K	2.19M	74.80K	515.20K	875.60K
EV to EBITDA	1.13	6.58	0.32	2.53	4.47
EV to Sales	0.79	7.36	0.26	1.90	3.13
EV to Free Cash Flow	1.45	11.44	0.31	3.26	5.58
EV to Operating Cash Flow	1.45	11.44	0.31	3.26	5.58
Tangible Book Value Per Share	3.26	3.72	3.55	3.44	3.36
Shareholders’ Equity Per Share	3.26	3.72	3.55	3.44	3.36
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.31	0.34	0.34
Revenue Per Share	0.28	0.29	0.28	0.27	0.28
Net Income Per Share	0.09	0.18	0.11	0.08	0.10
Tax Burden	0.72	0.71	0.69	0.67	0.66
Interest Burden	1.09	1.00	1.00	1.43	1.29
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.16	0.17	0.17	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.67	1.07	2.19	1.90	1.59

Currency in EUR

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