INTRED SPA (ITD.MI) Fundamental Analysis & Valuation

BIT:ITD • IT0005337818

Current stock price

8.72 EUR
-0.18 (-2.02%)
Last:

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

7

1. ITD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ITD was profitable.
  • ITD had a positive operating cash flow in the past year.
  • Each year in the past 5 years ITD has been profitable.
  • Each year in the past 5 years ITD had a positive operating cash flow.
ITD.MI Yearly Net Income VS EBIT VS OCF VS FCFITD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • ITD has a better Return On Assets (4.34%) than 74.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.27%, ITD is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.04%, ITD belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ITD is above the industry average of 7.67%.
Industry RankSector Rank
ROA 4.34%
ROE 11.27%
ROIC 10.04%
ROA(3y)5.81%
ROA(5y)7.6%
ROE(3y)14.84%
ROE(5y)16.96%
ROIC(3y)11.36%
ROIC(5y)13.35%
ITD.MI Yearly ROA, ROE, ROICITD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • ITD has a better Profit Margin (12.17%) than 71.43% of its industry peers.
  • ITD's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ITD (20.90%) is better than 77.14% of its industry peers.
  • In the last couple of years the Operating Margin of ITD has declined.
  • ITD has a Gross Margin of 88.53%. This is amongst the best in the industry. ITD outperforms 91.43% of its industry peers.
  • In the last couple of years the Gross Margin of ITD has remained more or less at the same level.
Industry RankSector Rank
OM 20.9%
PM (TTM) 12.17%
GM 88.53%
OM growth 3Y-9.93%
OM growth 5Y-5.09%
PM growth 3Y-16.35%
PM growth 5Y-9.69%
GM growth 3Y-0.46%
GM growth 5Y-0.52%
ITD.MI Yearly Profit, Operating, Gross MarginsITD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ITD.MI Health Analysis

2.1 Basic Checks

  • ITD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ITD remains at a similar level compared to 1 year ago.
  • ITD has about the same amout of shares outstanding than it did 5 years ago.
  • ITD has a worse debt/assets ratio than last year.
ITD.MI Yearly Shares OutstandingITD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ITD.MI Yearly Total Debt VS Total AssetsITD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 1.45, we must say that ITD is in the distress zone and has some risk of bankruptcy.
  • ITD has a Altman-Z score of 1.45. This is amongst the best in the industry. ITD outperforms 82.86% of its industry peers.
  • ITD has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • ITD's Debt to Equity ratio of 0.30 is amongst the best of the industry. ITD outperforms 88.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACC1.4
WACC7.18%
ITD.MI Yearly LT Debt VS Equity VS FCFITD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • ITD has a Current Ratio of 0.27. This is a bad value and indicates that ITD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ITD has a worse Current ratio (0.27) than 88.57% of its industry peers.
  • A Quick Ratio of 0.26 indicates that ITD may have some problems paying its short term obligations.
  • ITD has a Quick ratio of 0.26. This is amonst the worse of the industry: ITD underperforms 88.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.26
ITD.MI Yearly Current Assets VS Current LiabilitesITD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

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

6

3. ITD.MI Growth Analysis

3.1 Past

  • The earnings per share for ITD have decreased strongly by -11.42% in the last year.
  • ITD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.68% yearly.
  • ITD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.02%.
  • ITD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.54% yearly.
EPS 1Y (TTM)-11.42%
EPS 3Y-7.31%
EPS 5Y9.68%
EPS Q2Q%1.62%
Revenue 1Y (TTM)11.02%
Revenue growth 3Y10.94%
Revenue growth 5Y21.54%
Sales Q2Q%7.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.29% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.33% on average over the next years.
EPS Next Y1.21%
EPS Next 2Y9.83%
EPS Next 3Y14.29%
EPS Next 5YN/A
Revenue Next Year-1.58%
Revenue Next 2Y2.35%
Revenue Next 3Y4.7%
Revenue Next 5Y5.33%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ITD.MI Yearly Revenue VS EstimatesITD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M
ITD.MI Yearly EPS VS EstimatesITD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

3

4. ITD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ITD is valuated rather expensively with a Price/Earnings ratio of 19.82.
  • The rest of the industry has a similar Price/Earnings ratio as ITD.
  • ITD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
  • The Price/Forward Earnings ratio is 15.78, which indicates a correct valuation of ITD.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ITD.
  • ITD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 19.82
Fwd PE 15.78
ITD.MI Price Earnings VS Forward Price EarningsITD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITD indicates a slightly more expensive valuation: ITD is more expensive than 62.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.09
ITD.MI Per share dataITD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ITD does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ITD may justify a higher PE ratio.
  • A more expensive valuation may be justified as ITD's earnings are expected to grow with 14.29% in the coming years.
PEG (NY)16.34
PEG (5Y)2.05
EPS Next 2Y9.83%
EPS Next 3Y14.29%

More info and screens

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

3

5. ITD.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.18%, ITD has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.09, ITD is paying slightly less dividend.
  • Compared to the average S&P500 Dividend Yield of 1.91, ITD is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.18%

5.2 History

  • On average, the dividend of ITD grows each year by 39.40%, which is quite nice.
Dividend Growth(5Y)39.4%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 22.85% of the earnings are spent on dividend by ITD. This is a low number and sustainable payout ratio.
  • ITD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.85%
EPS Next 2Y9.83%
EPS Next 3Y14.29%
ITD.MI Yearly Income VS Free CF VS DividendITD.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M
ITD.MI Dividend Payout.ITD.MI Dividend Payout, showing the Payout Ratio.ITD.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ITD.MI Fundamentals: All Metrics, Ratios and Statistics

INTRED SPA

BIT:ITD (3/16/2026, 7:00:00 PM)

8.72

-0.18 (-2.02%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-05
Earnings (Next)03-23
Inst Owners15.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap139.00M
Revenue(TTM)57.11M
Net Income(TTM)6.95M
Analysts83.33
Price Target16.32 (87.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
Yearly Dividend0.1
Dividend Growth(5Y)39.4%
DP22.85%
Div Incr Years0
Div Non Decr Years0
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)-6.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.82
Fwd PE 15.78
P/S 2.43
P/FCF N/A
P/OCF 10.51
P/B 2.25
P/tB 5.69
EV/EBITDA 7.09
EPS(TTM)0.44
EY5.05%
EPS(NY)0.55
Fwd EY6.34%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)0.83
OCFY9.51%
SpS3.58
BVpS3.87
TBVpS1.53
PEG (NY)16.34
PEG (5Y)2.05
Graham Number6.19
Profitability
Industry RankSector Rank
ROA 4.34%
ROE 11.27%
ROCE 14.44%
ROIC 10.04%
ROICexc 10.97%
ROICexgc 21.6%
OM 20.9%
PM (TTM) 12.17%
GM 88.53%
FCFM N/A
ROA(3y)5.81%
ROA(5y)7.6%
ROE(3y)14.84%
ROE(5y)16.96%
ROIC(3y)11.36%
ROIC(5y)13.35%
ROICexc(3y)13.85%
ROICexc(5y)17.31%
ROICexgc(3y)31.3%
ROICexgc(5y)46.01%
ROCE(3y)16.33%
ROCE(5y)19.21%
ROICexgc growth 3Y-38.03%
ROICexgc growth 5Y-6.8%
ROICexc growth 3Y-25.63%
ROICexc growth 5Y-12.31%
OM growth 3Y-9.93%
OM growth 5Y-5.09%
PM growth 3Y-16.35%
PM growth 5Y-9.69%
GM growth 3Y-0.46%
GM growth 5Y-0.52%
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 0.74
Cap/Depr 195.44%
Cap/Sales 44.29%
Interest Coverage 250
Cash Conversion 53.14%
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.26
Altman-Z 1.45
F-Score6
WACC7.18%
ROIC/WACC1.4
Cap/Depr(3y)364.02%
Cap/Depr(5y)366.48%
Cap/Sales(3y)68.62%
Cap/Sales(5y)63.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.42%
EPS 3Y-7.31%
EPS 5Y9.68%
EPS Q2Q%1.62%
EPS Next Y1.21%
EPS Next 2Y9.83%
EPS Next 3Y14.29%
EPS Next 5YN/A
Revenue 1Y (TTM)11.02%
Revenue growth 3Y10.94%
Revenue growth 5Y21.54%
Sales Q2Q%7.23%
Revenue Next Year-1.58%
Revenue Next 2Y2.35%
Revenue Next 3Y4.7%
Revenue Next 5Y5.33%
EBIT growth 1Y-4.97%
EBIT growth 3Y-0.08%
EBIT growth 5Y15.36%
EBIT Next Year107.15%
EBIT Next 3Y38.15%
EBIT Next 5Y24.45%
FCF growth 1Y-37.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.35%
OCF growth 3Y-5.96%
OCF growth 5Y19.14%

INTRED SPA / ITD.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTRED SPA (ITD.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ITD.MI.


What is the valuation status of INTRED SPA (ITD.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to INTRED SPA (ITD.MI). This can be considered as Overvalued.


What is the profitability of ITD stock?

INTRED SPA (ITD.MI) has a profitability rating of 7 / 10.


Can you provide the financial health for ITD stock?

The financial health rating of INTRED SPA (ITD.MI) is 3 / 10.


How sustainable is the dividend of INTRED SPA (ITD.MI) stock?

The dividend rating of INTRED SPA (ITD.MI) is 3 / 10 and the dividend payout ratio is 22.85%.