Intexa SA (ITXT) Stock Statistics & Valuation Metrics
Total Valuation
Intexa SA has a market cap or net worth of EUR 2.19M. The enterprise value is EUR 2.57T.
- Market Cap
- EUR 2.19M
- Enterprise Value
- EUR 2.57T
Share Statistics
Intexa SA has 1,012,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,012,000
- 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 -18.03%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -18.03%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Intexa SA is -3.93. Intexa SA’s PEG ratio is 0.01.
- PE Ratio
- -3.93
- PS Ratio
- 7.78
- PB Ratio
- 0.68
- Price to FCF
- 19.52
- Price to Operating Cash Flow
- 19.52
- PEG Ratio
- 0.01
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.
- Revenue
- 281.00K
- Gross Profit
- 149.00K
- 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, giving a free cash flow of 112.00K billion.
- Operating Cash Flow
- 112.00K
- Free Cash Flow
- 112.00K
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Intexa SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.12%
- Earnings Yield
- -25.48%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- -13.60%
- 50-Day Moving Average
- 2.47
- 200-Day Moving Average
- 2.49
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 50
Financial Position
Intexa SA as a current ratio of 22.30, with Debt / Equity ratio of 0.93%
- Current Ratio
- 22.30
- Quick Ratio
- 22.30
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Intexa SA has paid 112.00K in taxes.
- Income Tax
- 112.00K
- Effective Tax Rate
- -0.25
Enterprise Valuation
Intexa SA EV to EBITDA ratio is -5.00, with an EV/FCF ratio of 16.26.
- EV to Sales
- 6.48
- EV to EBITDA
- -5.00
- EV to Free Cash Flow
- 16.26
- EV to Operating Cash Flow
- 16.26
Balance Sheet
Intexa SA has EUR 3.26M in cash and marketable securities with EUR 30.00K in debt, giving a net cash position of EUR 3.23M billion.
- Cash & Marketable Securities
- EUR 3.26M
- Total Debt
- EUR 30.00K
- Net Cash
- EUR 3.23M
- Net Cash Per Share
- EUR 3.19
- Tangible Book Value Per Share
- EUR 3.17
Margins
Gross margin is 53.02%, with operating margin of -212.10%, and net profit margin of -198.22%.
- Gross Margin
- 53.02%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
