Statistics for Intred S.p.A. (id:4990 ITD)

Valuation metrics

Market cap

206.60M

Enterprise value

234.08M

Trailing P/E (ttm)

26.53

Forward P/E

26.00

PEG ratio

26.00

Price/Sales (ttm)

4.01

Price/Book (mrq)

3.63

Enterprise Value/Revenue

4.54

Enterprise Value/EBITDA

10.31

Overview

Shares outstanding

15.89M

Float

4.80M

Shares short

% Held by insiders

0.60%

% Held by institutions

0.24%

Average volume (10 days)

20.83K

Average volume (90 days)

Price summary

52-Week low

9.02

52-Week high

13.65

52-Week change

24.29%

Beta

0.45

50-Day moving average

11.85

200-Day moving average

10.46

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.10%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.45

Payout ratio

0.20

Dividend date

Ex-dividend date

May 06th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.09

Gross profit (ttm)

40.65M

EBITDA

23.18M

Net income to common (ttm)

7.83M

Diluted EPS (ttm)

0.49

Quarterly earnings growth (yoy)

-9.20%

Balance sheet

Total cash (mrq)

8.68M

Total cash per share (mrq)

0.55

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