INTRED SPA (ITD.MI) Fundamental Analysis & Valuation

BIT:ITD • IT0005337818

Current stock price

9.1 EUR
+0.52 (+6.06%)
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

  • ITD had positive earnings in the past year.
  • ITD had a positive operating cash flow in the past year.
  • Each year in the past 5 years ITD has been profitable.
  • In the past 5 years ITD always reported a positive cash flow from operatings.
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's Return On Assets of 4.34% is fine compared to the rest of the industry. ITD outperforms 78.79% 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 69.70% of the companies in the same industry.
  • ITD has a Return On Invested Capital of 10.04%. This is amongst the best in the industry. ITD outperforms 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITD is above the industry average of 7.43%.
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's Profit Margin of 12.17% is fine compared to the rest of the industry. ITD outperforms 69.70% of its industry peers.
  • ITD's Profit Margin has declined in the last couple of years.
  • ITD's Operating Margin of 20.90% is fine compared to the rest of the industry. ITD outperforms 75.76% of its industry peers.
  • In the last couple of years the Operating Margin of ITD has declined.
  • Looking at the Gross Margin, with a value of 88.53%, ITD belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • 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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2

2. ITD.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITD is creating some value.
  • ITD has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ITD remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for ITD is higher compared to a year ago.
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

  • ITD has an Altman-Z score of 1.48. This is a bad value and indicates that ITD is not financially healthy and even has some risk of bankruptcy.
  • ITD has a Altman-Z score of 1.48. This is in the better half of the industry: ITD outperforms 75.76% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.30, ITD belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.48
ROIC/WACC1.41
WACC7.12%
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

  • A Current Ratio of 0.27 indicates that ITD may have some problems paying its short term obligations.
  • ITD has a Current ratio of 0.27. This is amonst the worse of the industry: ITD underperforms 87.88% 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 87.88% 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

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5

3. ITD.MI Growth Analysis

3.1 Past

  • ITD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.42%.
  • The Earnings Per Share has been growing by 9.68% on average over the past years. This is quite good.
  • ITD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.02%.
  • Measured over the past years, ITD shows a very strong growth in Revenue. The Revenue has been growing by 21.54% on average per year.
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

  • Based on estimates for the next years, ITD will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.62% on average per year.
  • ITD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.33% yearly.
EPS Next Y1.21%
EPS Next 2Y9.83%
EPS Next 3Y9.84%
EPS Next 5Y10.62%
Revenue Next Year-1.58%
Revenue Next 2Y1.92%
Revenue Next 3Y3.29%
Revenue Next 5Y5.33%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 0.2 0.4 0.6

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3

4. ITD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ITD is valuated rather expensively with a Price/Earnings ratio of 20.68.
  • Compared to the rest of the industry, the Price/Earnings ratio of ITD is on the same level as its industry peers.
  • ITD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.47, the valuation of ITD can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ITD is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ITD to the average of the S&P500 Index (38.20), we can say ITD is valued rather cheaply.
Industry RankSector Rank
PE 20.68
Fwd PE 16.47
ITD.MI Price Earnings VS Forward Price EarningsITD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ITD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ITD is more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.33
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 an expensive valuation of the company.
  • ITD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)17.05
PEG (5Y)2.14
EPS Next 2Y9.83%
EPS Next 3Y9.84%

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3

5. ITD.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.34%, ITD has a reasonable but not impressive dividend return.
  • ITD's Dividend Yield is slightly below the industry average, which is at 2.94.
  • Compared to the average S&P500 Dividend Yield of 1.82, ITD is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.34%

5.2 History

  • The dividend of ITD is nicely growing with an annual growth rate of 39.40%!
Dividend Growth(5Y)39.4%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ITD pays out 22.85% of its income as dividend. This is a 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 3Y9.84%
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

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ITD.MI Fundamentals: All Metrics, Ratios and Statistics

INTRED SPA

BIT:ITD (3/30/2026, 7:00:00 PM)

9.1

+0.52 (+6.06%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-26
Earnings (Next)05-05
Inst Owners15.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap145.05M
Revenue(TTM)57.11M
Net Income(TTM)6.95M
Analysts83.33
Price Target16.32 (79.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
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 20.68
Fwd PE 16.47
P/S 2.54
P/FCF N/A
P/OCF 10.97
P/B 2.35
P/tB 5.94
EV/EBITDA 7.33
EPS(TTM)0.44
EY4.84%
EPS(NY)0.55
Fwd EY6.07%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)0.83
OCFY9.11%
SpS3.58
BVpS3.87
TBVpS1.53
PEG (NY)17.05
PEG (5Y)2.14
Graham Number6.18774 (-32%)
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 1.48
F-Score6
WACC7.12%
ROIC/WACC1.41
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 3Y9.84%
EPS Next 5Y10.62%
Revenue 1Y (TTM)11.02%
Revenue growth 3Y10.94%
Revenue growth 5Y21.54%
Sales Q2Q%7.23%
Revenue Next Year-1.58%
Revenue Next 2Y1.92%
Revenue Next 3Y3.29%
Revenue Next 5Y5.33%
EBIT growth 1Y-4.97%
EBIT growth 3Y-0.08%
EBIT growth 5Y15.36%
EBIT Next Year107.15%
EBIT Next 3Y34.07%
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.


How profitable is INTRED SPA (ITD.MI) 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 2 / 10.


What is the earnings growth outlook for INTRED SPA?

The Earnings per Share (EPS) of INTRED SPA (ITD.MI) is expected to grow by 1.21% in the next year.