IDNTT SA (IDNTT) Stock Statistics & Valuation Metrics
Total Valuation
IDNTT SA has a market cap or net worth of EUR 27.96M. The enterprise value is EUR 27.33T.
- Market Cap
- EUR 27.96M
- Enterprise Value
- EUR 27.33T
Share Statistics
IDNTT SA has 9,243,861 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,243,861
- Owned by Insiders
- 40.96%
- 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 Employee
- 193.95K
- Profits Per Employee
- 3,963.768
- Employee Count
- 138
- Asset Turnover
- 1.16
- Inventory Turnover
- 1704.90
Valuation Ratios
The current PE Ratio of IDNTT SA is 28.05. IDNTT SA’s PEG ratio is 0.62.
- PE Ratio
- 28.05
- PS Ratio
- 1.05
- PB Ratio
- 2.22
- Price to FCF
- 14.76
- Price to Operating Cash Flow
- 10.70
- PEG Ratio
- 0.62
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.
- Revenue
- 26.77M
- Gross Profit
- 4.60M
- Operating Income
- 1.39M
- Pretax Income
- 861.00K
- Net Income
- 547.00K
- EBITDA
- 4.70M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 2.66M and capital expenditures -731,000, giving a free cash flow of 1.93M billion.
- Operating Cash Flow
- 2.66M
- Free Cash Flow
- 1.93M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
IDNTT SA pays an annual dividend of EUR 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.77%
- Earnings Yield
- 2.57%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 14.07%
- 50-Day Moving Average
- 3.09
- 200-Day Moving Average
- 2.97
- Relative Strength Index (RSI)
- 49.06
- Average Volume (3m)
- 9,575
Important Dates
IDNTT SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 27, 2024
Financial Position
IDNTT SA as a current ratio of 1.15, with Debt / Equity ratio of 75.36%
- Current Ratio
- 1.15
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 0.74
- Interest Coverage Ratio
- 2.58
Taxes
In the past 12 months, IDNTT SA has paid 314.00K in taxes.
- Income Tax
- 314.00K
- Effective Tax Rate
- 0.36
Enterprise Valuation
IDNTT SA EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 13.81.
- EV to Sales
- 0.98
- EV to EBITDA
- 7.37
- EV to Free Cash Flow
- 13.81
- EV to Operating Cash Flow
- 10.01
Balance Sheet
IDNTT SA has EUR 6.26M in cash and marketable securities with EUR 4.43M in debt, giving a net cash position of EUR 1.83M billion.
- Cash & Marketable Securities
- EUR 6.26M
- Total Debt
- EUR 4.43M
- Net Cash
- EUR 1.83M
- Net Cash Per Share
- EUR 0.20
- Tangible Book Value Per Share
- EUR 0.69
Margins
Gross margin is 11.89%, with operating margin of 7.61%, and net profit margin of 2.69%.
- Gross Margin
- 11.89%
- Operating Margin
- 7.61%
- Pretax Margin
- 4.33%
- Net Profit Margin
- 2.69%
- EBITDA Margin
- 13.29%
- EBIT Margin
- 7.61%
Analyst Forecast
The average price target for IDNTT SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.57%
- EPS Growth Forecast
- 5.34%
