Statistics for Intred S.p.A. (id:4990 ITD)
Valuation metrics
Market cap
186.61M
Enterprise value
214.20M
Trailing P/E (ttm)
23.98
Forward P/E
23.50
PEG ratio
23.50
Price/Sales (ttm)
3.62
Price/Book (mrq)
3.28
Enterprise Value/Revenue
4.16
Enterprise Value/EBITDA
9.43
Overview
Shares outstanding
15.88M
Float
4.80M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
20.54K
Average volume (90 days)
Price summary
52-Week low
9.02
52-Week high
13.65
52-Week change
3.54%
Beta
3.00
50-Day moving average
12.43
200-Day moving average
10.62
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
May 6, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
15.20%
Operating margin
21.93%
Operational effectiveness
Return on assets
5.25%
Return on equity
14.54%
Income statement
Revenue (ttm)
3.24
Revenue per share (ttm)
3.24
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
40.65M
EBITDA
23.18M
Net income to common (ttm)
7.83M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-9.20%
Balance sheet
Total cash (mrq)
8.68M
Total cash per share (mrq)
3.00
Total debt (mrq)
36.05M
Total Debt/Equity (mrq)
63.30
Current ratio (mrq)
50.50%
Book value per share (mrq)
3.58
Cash flow
Cash flow statement
30.38M
Levered free cash flow (LFCF)
-12,832,697.00