Intred SpA (ITD) Stock Statistics & Valuation Metrics
Total Valuation
Intred SpA has a market cap or net worth of EUR 140.88M. The enterprise value is EUR 182.86T.
- Market Cap
- EUR 140.88M
- Enterprise Value
- EUR 182.86T
Share Statistics
Intred SpA has 15,972,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,972,800
- Owned by Insiders
- 39.21%
- Owned by Institutions
- ―
Financial Efficiency
Intred SpA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.13%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.13%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 306.71K
- Profits Per Employee
- 45.62K
- Employee Count
- 182
- Asset Turnover
- 0.34
- Inventory Turnover
- 105.86
Valuation Ratios
The current PE Ratio of Intred SpA is 16.33. Intred SpA’s PEG ratio is 0.72.
- PE Ratio
- 16.33
- PS Ratio
- 2.44
- PB Ratio
- 2.00
- Price to FCF
- 80.26
- Price to Operating Cash Flow
- 9.04
- PEG Ratio
- 0.72
Income Statement
In the last 12 months, Intred SpA had revenue of 55.82M and earned 8.30M in profits. Earnings per share was 0.52.
- Revenue
- 55.82M
- Gross Profit
- 20.74M
- Operating Income
- 12.54M
- Pretax Income
- 10.83M
- Net Income
- 8.30M
- EBITDA
- 25.40M
- Earnings Per Share (EPS)
- 0.52
Cash Flow
In the last 12 months, operating cash flow was 15.47M and capital expenditures -13.73M, giving a free cash flow of 1.75M billion.
- Operating Cash Flow
- 15.47M
- Free Cash Flow
- 1.75M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Intred SpA pays an annual dividend of EUR 0.06, resulting in a dividend yield of 0.68%
- Dividend Per Share
- EUR 0.06
- Dividend Yield
- 0.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.25%
- Earnings Yield
- 6.24%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -10.00%
- 50-Day Moving Average
- 8.87
- 200-Day Moving Average
- 9.13
- Relative Strength Index (RSI)
- 52.15
- Average Volume (3m)
- 4,315
Important Dates
Intred SpA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 14, 2026
Financial Position
Intred SpA as a current ratio of 0.34, with Debt / Equity ratio of 69.26%
- Current Ratio
- 0.34
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.66
- Interest Coverage Ratio
- 6.99
Taxes
In the past 12 months, Intred SpA has paid 2.53M in taxes.
- Income Tax
- 2.53M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Intred SpA EV to EBITDA ratio is 7.14, with an EV/FCF ratio of 104.96.
- EV to Sales
- 3.19
- EV to EBITDA
- 7.14
- EV to Free Cash Flow
- 104.96
- EV to Operating Cash Flow
- 11.84
Balance Sheet
Intred SpA has EUR 8.46M in cash and marketable securities with EUR 51.58M in debt, giving a net cash position of -EUR 43.12M billion.
- Cash & Marketable Securities
- EUR 8.46M
- Total Debt
- EUR 51.58M
- Net Cash
- -EUR 43.12M
- Net Cash Per Share
- -EUR 2.70
- Tangible Book Value Per Share
- EUR 1.95
Margins
Gross margin is 13.19%, with operating margin of 21.38%, and net profit margin of 15.22%.
- Gross Margin
- 13.19%
- Operating Margin
- 21.38%
- Pretax Margin
- 19.40%
- Net Profit Margin
- 15.22%
- EBITDA Margin
- 44.73%
- EBIT Margin
- 21.38%
Analyst Forecast
The average price target for Intred SpA is EUR 18.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 18.30
- Price Target Upside
- 107.48% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.44%
- EPS Growth Forecast
- 25.46%
