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INTEXA (ITXT.PA) Stock Fundamental Analysis

Europe - EPA:ITXT - FR0000064958 - Common Stock

2.5 EUR
-0.1 (-3.85%)
Last: 8/8/2025, 7:00:00 PM
Fundamental Rating

4

Overall ITXT gets a fundamental rating of 4 out of 10. We evaluated ITXT against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. ITXT has an excellent financial health rating, but there are some minor concerns on its profitability. ITXT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ITXT had negative earnings in the past year.
In the past year ITXT had a positive cash flow from operations.
Of the past 5 years ITXT 4 years were profitable.
In the past 5 years ITXT always reported a positive cash flow from operatings.
ITXT.PA Yearly Net Income VS EBIT VS OCF VS FCFITXT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K -200K 400K -400K

1.2 Ratios

The Return On Assets of ITXT (4.33%) is better than 75.00% of its industry peers.
ITXT's Return On Equity of 4.47% is in line compared to the rest of the industry. ITXT outperforms 60.00% of its industry peers.
With a Return On Invested Capital value of 1.60%, ITXT perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
Industry RankSector Rank
ROA 4.33%
ROE 4.47%
ROIC 1.6%
ROA(3y)-2.88%
ROA(5y)-0.7%
ROE(3y)-3.2%
ROE(5y)-0.86%
ROIC(3y)N/A
ROIC(5y)N/A
ITXT.PA Yearly ROA, ROE, ROICITXT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

ITXT has a Profit Margin of 60.35%. This is amongst the best in the industry. ITXT outperforms 95.00% of its industry peers.
The Operating Margin of ITXT (30.53%) is better than 80.00% of its industry peers.
Looking at the Gross Margin, with a value of 52.63%, ITXT is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
ITXT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 30.53%
PM (TTM) 60.35%
GM 52.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.61%
GM growth 5Y-1.41%
ITXT.PA Yearly Profit, Operating, Gross MarginsITXT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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7

2. Health

2.1 Basic Checks

ITXT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ITXT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ITXT remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ITXT has about the same debt to assets ratio.
ITXT.PA Yearly Shares OutstandingITXT.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ITXT.PA Yearly Total Debt VS Total AssetsITXT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

The Debt to FCF ratio of ITXT is 0.23, which is an excellent value as it means it would take ITXT, only 0.23 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.23, ITXT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ITXT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, ITXT belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Altman-Z N/A
ROIC/WACC0.21
WACC7.82%
ITXT.PA Yearly LT Debt VS Equity VS FCFITXT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.3 Liquidity

A Current Ratio of 35.50 indicates that ITXT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 35.50, ITXT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ITXT has a Quick Ratio of 35.50. This indicates that ITXT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 35.50, ITXT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 35.5
Quick Ratio 35.5
ITXT.PA Yearly Current Assets VS Current LiabilitesITXT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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0

3. Growth

3.1 Past

ITXT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -407.84%.
Looking at the last year, ITXT shows a decrease in Revenue. The Revenue has decreased by -5.39% in the last year.
EPS 1Y (TTM)-407.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-822.53%
Revenue 1Y (TTM)-5.39%
Revenue growth 3Y1.22%
Revenue growth 5Y0%
Sales Q2Q%-2.82%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ITXT.PA Yearly Revenue VS EstimatesITXT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ITXT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ITXT.PA Price Earnings VS Forward Price EarningsITXT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

ITXT's Enterprise Value to EBITDA ratio is in line with the industry average.
ITXT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ITXT is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.04
EV/EBITDA 13.51
ITXT.PA Per share dataITXT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ITXT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTEXA

EPA:ITXT (8/8/2025, 7:00:00 PM)

2.5

-0.1 (-3.85%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners97.91%
Ins Owner ChangeN/A
Market Cap2.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.86
P/FCF 18.04
P/OCF 18.04
P/B 0.66
P/tB 0.66
EV/EBITDA 13.51
EPS(TTM)-0.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY5.54%
OCF(TTM)0.14
OCFY5.54%
SpS0.28
BVpS3.81
TBVpS3.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.33%
ROE 4.47%
ROCE 2.24%
ROIC 1.6%
ROICexc 1.72%
ROICexgc 1.72%
OM 30.53%
PM (TTM) 60.35%
GM 52.63%
FCFM 49.12%
ROA(3y)-2.88%
ROA(5y)-0.7%
ROE(3y)-3.2%
ROE(5y)-0.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3Y2.61%
GM growth 5Y-1.41%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Debt/EBITDA 0.16
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 82.35%
Profit Quality 81.4%
Current Ratio 35.5
Quick Ratio 35.5
Altman-Z N/A
F-Score5
WACC7.82%
ROIC/WACC0.21
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-407.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-822.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.39%
Revenue growth 3Y1.22%
Revenue growth 5Y0%
Sales Q2Q%-2.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.01%
FCF growth 3Y-10.57%
FCF growth 5Y-6%
OCF growth 1Y-33.01%
OCF growth 3Y-10.57%
OCF growth 5Y-6%