Total Valuation
IDNTT SA has a market cap or net worth of €29.23M. The enterprise value is €27.33M.
Market Cap€29.23M
Enterprise Value€27.33M
Share Statistics
IDNTT SA has 9,243,861 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,243,861
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDNTT SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee193.95K
Profits Per Employee4.78K
Employee Count138
Asset Turnover1.16
Inventory Turnover1.70K
Valuation Ratios
The current PE Ratio of IDNTT SA is 38.8. IDNTT SA’s PEG ratio is -1.11.
PE Ratio38.8
PS Ratio0.84
PB Ratio2.99
Price to Fair Value2.99
Price to FCF217.34
Price to Operating Cash Flow19.60
PEG Ratio-1.11
Income Statement
In the last 12 months, IDNTT SA had revenue of 26.77M and earned 547.00K in profits. Earnings per share was 0.08.
Revenue26.77M
Gross Profit4.60M
Operating Income1.39M
Pretax Income861.00K
Net Income547.00K
EBITDA4.70M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.35M and capital expenditures -941.00K, giving a free cash flow of 414.00K billion.
Operating Cash Flow1.35M
Free Cash Flow414.00K
Free Cash Flow per Share0.04
Dividends & Yields
IDNTT SA pays an annual dividend of €0.015, resulting in a dividend yield of ―
Dividend Per Share€0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change27.34%
50-Day Moving Average3.06
200-Day Moving Average2.80
Relative Strength Index (RSI)72.31
Average Volume (3m)3.33K
Important Dates
IDNTT SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IDNTT SA as a current ratio of 1.15, with Debt / Equity ratio of 75.36%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.23
Net Debt to EBITDA0.74
Interest Coverage Ratio2.58
Taxes
In the past 12 months, IDNTT SA has paid 314.00K in taxes.
Income Tax314.00K
Effective Tax Rate0.36
Enterprise Valuation
IDNTT SA EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 250.59.
EV to Sales0.97
EV to EBITDA5.55
EV to Free Cash Flow250.59
EV to Operating Cash Flow19.23
Balance Sheet
IDNTT SA has €2.24M in cash and marketable securities with €5.70M in debt, giving a net cash position of -€3.46M billion.
Cash & Marketable Securities€2.24M
Total Debt€5.70M
Net Cash-€3.46M
Net Cash Per Share-€0.37
Tangible Book Value Per Share€0.10
Margins
Gross margin is 9.48%, with operating margin of 5.21%, and net profit margin of 2.04%.
Gross Margin9.48%
Operating Margin5.21%
Pretax Margin3.22%
Net Profit Margin2.04%
EBITDA Margin17.56%
EBIT Margin11.83%
Analyst Forecast
The average price target for IDNTT SA is €6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.00
Price Target Upside141.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.08%
EPS Growth Forecast-53.19%