tiprankstipranks
Trending News
More News >
Intexa SA (FR:ITXT)
:ITXT
France Market

Intexa SA (ITXT) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Intexa SA has a market cap or net worth of €2.63M. The enterprise value is €223.00K.
Market Cap€2.63M
Enterprise Value€223.00K

Share Statistics

Intexa SA has 1,012,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,012,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Intexa SA’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -22.58%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-22.58%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intexa SA is -4.91. Intexa SA’s PEG ratio is 2.25.
PE Ratio-4.91
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.85
Price to FCF16.43
Price to Operating Cash Flow16.43
PEG Ratio2.25

Income Statement

In the last 12 months, Intexa SA had revenue of 281.00K and earned -557.00K in profits. Earnings per share was -0.55.
Revenue281.00K
Gross Profit149.00K
Operating Income-596.00K
Pretax Income-444.00K
Net Income-557.00K
EBITDA-364.00K
Earnings Per Share (EPS)-0.55

Cash Flow

In the last 12 months, operating cash flow was 112.00K and capital expenditures 0.00, giving a free cash flow of 112.00K billion.
Operating Cash Flow112.00K
Free Cash Flow112.00K
Free Cash Flow per Share0.11

Dividends & Yields

Intexa SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.19
52-Week Price Change-3.70%
50-Day Moving Average2.60
200-Day Moving Average2.66
Relative Strength Index (RSI)20.52
Average Volume (3m)0.00

Important Dates

Intexa SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Intexa SA as a current ratio of 22.30, with Debt / Equity ratio of 1.45%
Current Ratio22.30
Quick Ratio22.30
Debt to Market Cap0.00
Net Debt to EBITDA1.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Intexa SA has paid 112.00K in taxes.
Income Tax112.00K
Effective Tax Rate-0.25

Enterprise Valuation

Intexa SA EV to EBITDA ratio is -6.50, with an EV/FCF ratio of 21.14.
EV to Sales8.42
EV to EBITDA-6.50
EV to Free Cash Flow21.14
EV to Operating Cash Flow21.14

Balance Sheet

Intexa SA has €3.26M in cash and marketable securities with €30.00K in debt, giving a net cash position of -€3.23M billion.
Cash & Marketable Securities€3.26M
Total Debt€30.00K
Net Cash-€3.23M
Net Cash Per Share-€3.19
Tangible Book Value Per Share€3.17

Margins

Gross margin is 56.94%, with operating margin of -212.10%, and net profit margin of -198.22%.
Gross Margin56.94%
Operating Margin-212.10%
Pretax Margin-158.01%
Net Profit Margin-198.22%
EBITDA Margin-129.54%
EBIT Margin-158.01%

Analyst Forecast

The average price target for Intexa SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis