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Intred SpA (IT:ITD)
:ITD
Total Valuation
Intred SpA has a market cap or net worth of €159.41M. The enterprise value is ―.
Market Cap€159.41M
Enterprise Value―
Share Statistics
Intred SpA has 15,940,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,940,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intred SpA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee306.87K
Profits Per Employee38.28K
Employee Count180
Asset Turnover0.35
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Intred SpA is 22.9. Intred SpA’s PEG ratio is -1.35.
PE Ratio22.9
PS Ratio2.92
PB Ratio2.70
Price to Fair Value2.70
Price to FCF-15.92
Price to Operating Cash Flow11.12
PEG Ratio-1.35
Income Statement
In the last 12 months, Intred SpA had revenue of 55.24M and earned 6.89M in profits. Earnings per share was 0.43.
Revenue55.24M
Gross Profit53.25M
Operating Income12.39M
Pretax Income10.14M
Net Income6.89M
EBITDA24.13M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 9.78M and capital expenditures -10.71M, giving a free cash flow of -924.38K billion.
Operating Cash Flow9.78M
Free Cash Flow-924.38K
Free Cash Flow per Share-0.06
Dividends & Yields
Intred SpA pays an annual dividend of €0.1, resulting in a dividend yield of 1%
Dividend Per Share€0.1
Dividend Yield1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-13.96%
50-Day Moving Average9.72
200-Day Moving Average10.15
Relative Strength Index (RSI)62.41
Average Volume (3m)6.05K
Important Dates
Intred SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 12, 2025
Financial Position
Intred SpA as a current ratio of 0.55, with Debt / Equity ratio of 72.07%
Current Ratio0.55
Quick Ratio0.54
Debt to Market Cap0.27
Net Debt to EBITDA1.36
Interest Coverage Ratio6.50
Taxes
In the past 12 months, Intred SpA has paid 3.25M in taxes.
Income Tax3.25M
Effective Tax Rate0.32
Enterprise Valuation
Intred SpA EV to EBITDA ratio is 8.04, with an EV/FCF ratio of -19.17.
EV to Sales3.51
EV to EBITDA8.04
EV to Free Cash Flow-19.17
EV to Operating Cash Flow8.94
Balance Sheet
Intred SpA has €7.04M in cash and marketable securities with €44.43M in debt, giving a net cash position of -€37.39M billion.
Cash & Marketable Securities€7.04M
Total Debt€44.43M
Net Cash-€37.39M
Net Cash Per Share-€2.35
Tangible Book Value Per Share€1.42
Margins
Gross margin is 49.62%, with operating margin of 22.43%, and net profit margin of 12.47%.
Gross Margin49.62%
Operating Margin22.43%
Pretax Margin18.36%
Net Profit Margin12.47%
EBITDA Margin43.68%
EBIT Margin21.79%
Analyst Forecast
The average price target for Intred SpA is €18.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€18.10
Price Target Upside80.10% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―