Intred SpA(IT:ITD)
€8.96+0.16 (+1.82%)
IT:ITD
Intred SpA financials statements
€8.96
At close:+0.16 (+1.82%)
Intred SpA (ITD) Ratios
3 Followers
Intred SpA Ratios
IT:ITD's free cash flow for Q2 2026 was €1.75M. For the 2026 fiscal year, IT:ITD's free cash flow was decreased by €-6.18M and operating cash flow was €7.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 0.55 | 0.66 | 0.86 | 0.80 |
| Quick Ratio | 0.33 | 0.54 | 0.63 | 0.85 | 0.76 |
| Cash Ratio | 0.10 | 0.24 | 0.24 | 0.40 | 0.45 |
| Solvency Ratio | 0.22 | 0.20 | 0.23 | 0.21 | 0.32 |
| Operating Cash Flow Ratio | 0.37 | 0.51 | 0.69 | 0.52 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 1.00 | 3.02 | 1.64 | 4.14 |
| Net Current Asset Value | € -79.18M | € -73.38M | € -56.92M | € -40.59M | € -18.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.22 | 0.23 | 0.12 |
| Debt-to-Equity Ratio | 0.69 | 0.72 | 0.52 | 0.61 | 0.25 |
| Debt-to-Capital Ratio | 0.41 | 0.42 | 0.34 | 0.38 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.26 | 0.28 | 0.24 | 0.08 |
| Financial Leverage Ratio | 2.40 | 2.62 | 2.42 | 2.63 | 2.12 |
| Debt Service Coverage Ratio | 1.10 | 0.88 | 2.20 | 1.17 | 2.25 |
| Interest Coverage Ratio | 6.99 | 6.50 | 15.46 | 49.56 | 77.54 |
| Debt to Market Cap | 0.28 | 0.27 | 0.16 | 0.13 | 0.03 |
| Interest Debt Per Share | 3.06 | 2.84 | 1.90 | 1.85 | 0.64 |
| Net Debt to EBITDA | 1.66 | 1.36 | 0.92 | 0.58 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.16% | 96.41% | 69.68% | 67.44% | 99.69% |
| EBIT Margin | 22.47% | 21.79% | 25.84% | 27.25% | 29.68% |
| EBITDA Margin | 45.50% | 43.68% | 45.47% | 44.01% | 44.02% |
| Operating Profit Margin | 22.47% | 22.43% | 44.43% | 26.26% | 30.29% |
| Pretax Profit Margin | 19.40% | 18.36% | 22.98% | 26.72% | 29.51% |
| Net Profit Margin | 14.87% | 12.47% | 16.35% | 19.04% | 21.29% |
| Continuous Operations Profit Margin | 14.87% | 12.47% | 16.35% | 19.03% | 21.20% |
| Net Income Per EBT | 76.66% | 67.93% | 71.14% | 71.24% | 72.17% |
| EBT Per EBIT | 86.34% | 81.86% | 51.72% | 101.77% | 97.41% |
| Return on Assets (ROA) | 5.09% | 4.40% | 6.15% | 6.88% | 10.07% |
| Return on Equity (ROE) | 12.23% | 11.54% | 14.89% | 18.07% | 21.40% |
| Return on Capital Employed (ROCE) | 10.83% | 10.89% | 22.05% | 14.53% | 23.75% |
| Return on Invested Capital (ROIC) | 7.13% | 6.21% | 14.95% | 8.85% | 15.59% |
| Return on Tangible Assets | 6.70% | 5.76% | 7.99% | 9.04% | 13.46% |
| Earnings Yield | 5.21% | 4.27% | 4.69% | 3.78% | 2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.43 | 4.39 | 3.99 | 2.70 | 4.00 |
| Payables Turnover | 2.50 | 0.11 | 0.72 | 0.42 | 0.37 |
| Inventory Turnover | 105.86 | 4.32 | 16.26 | 19.50 | 5.40 |
| Fixed Asset Turnover | 0.52 | 0.58 | 0.64 | 0.78 | 1.13 |
| Asset Turnover | 0.34 | 0.35 | 0.38 | 0.36 | 0.47 |
| Working Capital Turnover Ratio | -2.21 | -3.65 | -5.84 | -6.91 | -14.87 |
| Cash Conversion Cycle | -86.03 | -3236.10 | -391.52 | -707.30 | -815.03 |
| Days of Sales Outstanding | 56.75 | 83.16 | 91.41 | 135.24 | 91.22 |
| Days of Inventory Outstanding | 3.45 | 84.57 | 22.45 | 18.72 | 67.58 |
| Days of Payables Outstanding | 146.22 | 3403.83 | 505.38 | 861.26 | 973.82 |
| Operating Cycle | 60.20 | 167.73 | 113.86 | 153.96 | 158.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 1.37 | 1.41 | 1.44 | 1.65 |
| Free Cash Flow Per Share | -0.26 | -0.64 | -0.54 | -1.04 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.65 | 0.70 | 0.57 | 1.24 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.68 | 0.73 | 0.58 | 1.27 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.50 | 0.78 | 0.78 | 2.63 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.39 | 0.45 | 0.50 | 0.64 |
| Free Cash Flow Yield | -2.59% | -6.28% | -4.87% | -7.19% | 1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.23 | 23.60 | 21.32 | 26.43 | 34.75 |
| Price-to-Sales (P/S) Ratio | 2.86 | 2.92 | 3.48 | 5.03 | 7.40 |
| Price-to-Book (P/B) Ratio | 2.35 | 2.70 | 3.17 | 4.78 | 7.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.54 | -15.92 | -20.52 | -13.91 | 53.29 |
| Price-to-Operating Cash Flow Ratio | 9.20 | 7.43 | 7.78 | 10.03 | 11.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | -1.36 | -3.91 | 14.27 | 0.90 |
| Enterprise Value Multiple | 7.94 | 8.04 | 8.58 | 12.00 | 16.51 |
| Enterprise Value | 201.52M | 194.04M | 195.51M | 240.76M | 294.17M |
| EV to EBITDA | 7.94 | 8.04 | 8.58 | 12.00 | 16.51 |
| EV to Sales | 3.61 | 3.51 | 3.90 | 5.28 | 7.27 |
| EV to Free Cash Flow | -48.72 | -19.17 | -22.97 | -14.61 | 52.33 |
| EV to Operating Cash Flow | 11.63 | 8.94 | 8.71 | 10.53 | 11.28 |
| Tangible Book Value Per Share | 1.81 | 1.42 | 1.53 | 1.13 | 1.18 |
| Shareholders’ Equity Per Share | 4.26 | 3.76 | 3.46 | 3.03 | 2.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.32 | 0.29 | 0.29 | 0.28 |
| Revenue Per Share | 3.50 | 3.48 | 3.16 | 2.87 | 2.55 |
| Net Income Per Share | 0.52 | 0.43 | 0.52 | 0.55 | 0.54 |
| Tax Burden | 0.77 | 0.68 | 0.71 | 0.71 | 0.72 |
| Interest Burden | 0.86 | 0.84 | 0.89 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.04 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 3.15 | 2.74 | 2.64 | 3.03 |
Currency in EUR
