ID-ENTITY SA (IDNTT.MI) Fundamental Analysis & Valuation

BIT:IDNTT • CH1118852594

Current stock price

2.72 EUR
+0.2 (+7.94%)
Last:

This IDNTT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. IDNTT.MI Profitability Analysis

1.1 Basic Checks

  • IDNTT had positive earnings in the past year.
  • In the past year IDNTT had a positive cash flow from operations.
IDNTT.MI Yearly Net Income VS EBIT VS OCF VS FCFIDNTT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

  • IDNTT has a better Return On Assets (4.45%) than 76.47% of its industry peers.
  • IDNTT has a better Return On Equity (11.74%) than 69.12% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.12%, IDNTT belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IDNTT is significantly above the industry average of 7.57%.
  • The last Return On Invested Capital (11.12%) for IDNTT is well below the 3 year average (18.10%), which needs to be investigated, but indicates that IDNTT had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.45%
ROE 11.74%
ROIC 11.12%
ROA(3y)9.37%
ROA(5y)N/A
ROE(3y)20.41%
ROE(5y)N/A
ROIC(3y)18.1%
ROIC(5y)N/A
IDNTT.MI Yearly ROA, ROE, ROICIDNTT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • IDNTT has a better Profit Margin (4.08%) than 60.29% of its industry peers.
  • Looking at the Operating Margin, with a value of 7.74%, IDNTT is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 37.16%, IDNTT is in line with its industry, outperforming 41.18% of the companies in the same industry.
Industry RankSector Rank
OM 7.74%
PM (TTM) 4.08%
GM 37.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IDNTT.MI Yearly Profit, Operating, Gross MarginsIDNTT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40 50

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5

2. IDNTT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IDNTT is creating value.
  • IDNTT has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for IDNTT is higher compared to a year ago.
IDNTT.MI Yearly Shares OutstandingIDNTT.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M
IDNTT.MI Yearly Total Debt VS Total AssetsIDNTT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • IDNTT has an Altman-Z score of 3.05. This indicates that IDNTT is financially healthy and has little risk of bankruptcy at the moment.
  • IDNTT has a Altman-Z score of 3.05. This is amongst the best in the industry. IDNTT outperforms 92.65% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that IDNTT is not too dependend on debt financing.
  • The Debt to Equity ratio of IDNTT (0.26) is better than 72.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 3.05
ROIC/WACC2.29
WACC4.85%
IDNTT.MI Yearly LT Debt VS Equity VS FCFIDNTT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • IDNTT has a Current Ratio of 1.37. This is a normal value and indicates that IDNTT is financially healthy and should not expect problems in meeting its short term obligations.
  • IDNTT's Current ratio of 1.37 is fine compared to the rest of the industry. IDNTT outperforms 75.00% of its industry peers.
  • IDNTT has a Quick Ratio of 1.37. This is a normal value and indicates that IDNTT is financially healthy and should not expect problems in meeting its short term obligations.
  • IDNTT has a Quick ratio of 1.37. This is amongst the best in the industry. IDNTT outperforms 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.37
IDNTT.MI Yearly Current Assets VS Current LiabilitesIDNTT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. IDNTT.MI Growth Analysis

3.1 Past

  • The earnings per share for IDNTT have decreased strongly by -37.55% in the last year.
  • IDNTT shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.59%.
EPS 1Y (TTM)-37.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.33%
Revenue 1Y (TTM)24.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%35.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.17% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.95% on average over the next years.
EPS Next Y7.14%
EPS Next 2Y14.95%
EPS Next 3Y20.17%
EPS Next 5YN/A
Revenue Next Year13.5%
Revenue Next 2Y12.59%
Revenue Next 3Y6.95%
Revenue Next 5YN/A

3.3 Evolution

IDNTT.MI Yearly Revenue VS EstimatesIDNTT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M 25M
IDNTT.MI Yearly EPS VS EstimatesIDNTT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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3

4. IDNTT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.73, the valuation of IDNTT can be described as rather expensive.
  • IDNTT's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.89. IDNTT is around the same levels.
  • A Price/Forward Earnings ratio of 7.14 indicates a rather cheap valuation of IDNTT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IDNTT indicates a somewhat cheap valuation: IDNTT is cheaper than 76.47% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of IDNTT to the average of the S&P500 Index (38.50), we can say IDNTT is valued rather cheaply.
Industry RankSector Rank
PE 24.73
Fwd PE 7.14
IDNTT.MI Price Earnings VS Forward Price EarningsIDNTT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IDNTT is valued a bit more expensive than 61.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.17
IDNTT.MI Per share dataIDNTT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IDNTT does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as IDNTT's earnings are expected to grow with 20.17% in the coming years.
PEG (NY)3.46
PEG (5Y)N/A
EPS Next 2Y14.95%
EPS Next 3Y20.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IDNTT.MI Dividend Analysis

5.1 Amount

  • No dividends for IDNTT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

IDNTT.MI Fundamentals: All Metrics, Ratios and Statistics

ID-ENTITY SA

BIT:IDNTT (4/14/2026, 7:00:00 PM)

2.72

+0.2 (+7.94%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.57%
Inst Owner ChangeN/A
Ins Owners57.48%
Ins Owner ChangeN/A
Market Cap20.94M
Revenue(TTM)25.02M
Net Income(TTM)881.00K
Analysts84.44
Price Target6.73 (147.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP13.05%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 24.73
Fwd PE 7.14
P/S 0.97
P/FCF N/A
P/OCF 43.45
P/B 2.79
P/tB 18.26
EV/EBITDA 9.17
EPS(TTM)0.11
EY4.04%
EPS(NY)0.38
Fwd EY14.01%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.06
OCFY2.3%
SpS2.8
BVpS0.97
TBVpS0.15
PEG (NY)3.46
PEG (5Y)N/A
Graham Number1.55306 (-42.9%)
Profitability
Industry RankSector Rank
ROA 4.45%
ROE 11.74%
ROCE 14.75%
ROIC 11.12%
ROICexc 13.25%
ROICexgc 39.99%
OM 7.74%
PM (TTM) 4.08%
GM 37.16%
FCFM N/A
ROA(3y)9.37%
ROA(5y)N/A
ROE(3y)20.41%
ROE(5y)N/A
ROIC(3y)18.1%
ROIC(5y)N/A
ROICexc(3y)26.06%
ROICexc(5y)N/A
ROICexgc(3y)72.79%
ROICexgc(5y)N/A
ROCE(3y)24.01%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 0.72
Cap/Depr 171.47%
Cap/Sales 8.11%
Interest Coverage 250
Cash Conversion 17.92%
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.37
Altman-Z 3.05
F-Score3
WACC4.85%
ROIC/WACC2.29
Cap/Depr(3y)146.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.33%
EPS Next Y7.14%
EPS Next 2Y14.95%
EPS Next 3Y20.17%
EPS Next 5YN/A
Revenue 1Y (TTM)24.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%35.26%
Revenue Next Year13.5%
Revenue Next 2Y12.59%
Revenue Next 3Y6.95%
Revenue Next 5YN/A
EBIT growth 1Y-20.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.61%
EBIT Next 3Y19.11%
EBIT Next 5YN/A
FCF growth 1Y-277.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.75%
OCF growth 3YN/A
OCF growth 5YN/A

ID-ENTITY SA / IDNTT.MI Fundamental Analysis FAQ

What is the fundamental rating for IDNTT stock?

ChartMill assigns a fundamental rating of 4 / 10 to IDNTT.MI.


What is the valuation status of ID-ENTITY SA (IDNTT.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to ID-ENTITY SA (IDNTT.MI). This can be considered as Overvalued.


How profitable is ID-ENTITY SA (IDNTT.MI) stock?

ID-ENTITY SA (IDNTT.MI) has a profitability rating of 5 / 10.


What is the earnings growth outlook for ID-ENTITY SA?

The Earnings per Share (EPS) of ID-ENTITY SA (IDNTT.MI) is expected to grow by 7.14% in the next year.


Can you provide the dividend sustainability for IDNTT stock?

The dividend rating of ID-ENTITY SA (IDNTT.MI) is 0 / 10 and the dividend payout ratio is 13.05%.