INTRED SPA (ITD.MI) Stock Fundamental Analysis

BIT:ITD • IT0005337818

9.6 EUR
+0.04 (+0.42%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall ITD gets a fundamental rating of 4 out of 10. We evaluated ITD against 33 industry peers in the Diversified Telecommunication Services industry. There are concerns on the financial health of ITD while its profitability can be described as average. ITD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ITD was profitable.
  • In the past year ITD had a positive cash flow from operations.
  • In the past 5 years ITD has always 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's Return On Assets of 4.34% is fine compared to the rest of the industry. ITD outperforms 66.67% of its industry peers.
  • ITD has a Return On Equity (11.27%) which is in line with its industry peers.
  • ITD has a Return On Invested Capital of 10.04%. This is in the better half of the industry: ITD outperforms 78.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ITD is above the industry average of 8.33%.
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 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of ITD has declined.
  • ITD has a better Operating Margin (20.90%) than 72.73% of its industry peers.
  • ITD's Operating Margin has declined in the last couple of years.
  • ITD has a better Gross Margin (88.53%) than 90.91% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • Compared to 1 year ago, ITD has a worse debt to assets ratio.
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 1.53. This is a bad value and indicates that ITD is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ITD (1.53) is better than 78.79% 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.
  • With an excellent Debt to Equity ratio value of 0.30, ITD belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.53
ROIC/WACC1.38
WACC7.29%
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.
  • Looking at the Current ratio, with a value of 0.27, ITD is doing worse than 87.88% of the companies in the same industry.
  • ITD has a Quick 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's Quick ratio of 0.26 is on the low side compared to the rest of the industry. ITD is outperformed by 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for ITD have decreased strongly by -11.42% in the last year.
  • Measured over the past years, ITD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.68% on average per year.
  • The Revenue has grown by 11.02% in the past year. This is quite good.
  • 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 12.58% 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 3Y12.58%
EPS Next 5YN/A
Revenue Next Year-1.58%
Revenue Next 2Y2.95%
Revenue Next 3Y4.33%
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.
  • 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 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.82 indicates a rather expensive valuation of ITD.
  • ITD's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, ITD is valued at the same level.
  • A Price/Forward Earnings ratio of 17.38 indicates a rather expensive valuation of ITD.
  • ITD's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ITD is valued a bit cheaper.
Industry RankSector Rank
PE 21.82
Fwd PE 17.38
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.65
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 12.58% in the coming years.
PEG (NY)17.99
PEG (5Y)2.25
EPS Next 2Y9.83%
EPS Next 3Y12.58%

More info and screens

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

3

5. Dividend

5.1 Amount

  • ITD has a Yearly Dividend Yield of 1.04%.
  • Compared to an average industry Dividend Yield of 3.14, ITD is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.84, ITD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.04%

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

  • 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 3Y12.58%
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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Find the best dividend stocksShow peers with best dividend

INTRED SPA

BIT:ITD (2/12/2026, 7:00:00 PM)

9.6

+0.04 (+0.42%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-05
Earnings (Next)03-23
Inst Owners14.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap153.02M
Revenue(TTM)57.11M
Net Income(TTM)6.95M
Analysts83.33
Price Target16.32 (70%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
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)-6.71%
PT rev (3m)-13.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE 21.82
Fwd PE 17.38
P/S 2.68
P/FCF N/A
P/OCF 11.58
P/B 2.48
P/tB 6.26
EV/EBITDA 7.65
EPS(TTM)0.44
EY4.58%
EPS(NY)0.55
Fwd EY5.75%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)0.83
OCFY8.64%
SpS3.58
BVpS3.87
TBVpS1.53
PEG (NY)17.99
PEG (5Y)2.25
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 1.53
F-Score6
WACC7.29%
ROIC/WACC1.38
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 3Y12.58%
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 2Y2.95%
Revenue Next 3Y4.33%
Revenue Next 5Y5.33%
EBIT growth 1Y-4.97%
EBIT growth 3Y-0.08%
EBIT growth 5Y15.36%
EBIT Next Year107.15%
EBIT Next 3Y37.21%
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 FAQ

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

ChartMill assigns a fundamental rating of 4 / 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 6 / 10.


Can you provide the financial health for ITD stock?

The financial health rating of INTRED SPA (ITD.MI) is 2 / 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%.