IDNTT Statistics

Total Valuation

IDNTT has a market cap or net worth of EUR 18.77 million. The enterprise value is 21.87 million.

Market Cap	18.77M
Enterprise Value	21.87M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

IDNTT has 7.51 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	7.51M
Shares Outstanding	7.51M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	61.86%
Owned by Institutions (%)	12.14%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 7.81.

PE Ratio	16.22
Forward PE	7.81
PS Ratio	0.87
PB Ratio	2.23
P/TBV Ratio	16.37
P/FCF Ratio	670.43
P/OCF Ratio	38.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 780.93.

EV / Earnings	18.90
EV / Sales	1.01
EV / EBITDA	5.79
EV / EBIT	7.93
EV / FCF	780.93

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.48.

Current Ratio	1.74
Quick Ratio	1.79
Debt / Equity	0.48
Debt / EBITDA	1.06
Debt / FCF	143.29
Interest Coverage	13.80

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	10.45%
Return on Invested Capital (ROIC)	17.61%
Return on Capital Employed (ROCE)	21.07%
Revenue Per Employee	154,171
Profits Per Employee	8,264
Employee Count	104
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.16, so IDNTT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-27.59%
50-Day Moving Average	2.53
200-Day Moving Average	2.76
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	8,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDNTT had revenue of EUR 21.58 million and earned 1.16 million in profits.

Revenue	21.58M
Gross Profit	4.03M
Operating Income	2.76M
Pretax Income	1.59M
Net Income	1.16M
EBITDA	3.78M
EBIT	2.76M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.82 million in cash and 4.01 million in debt, giving a net cash position of -2.19 million or -0.29 per share.

Cash & Cash Equivalents	1.82M
Total Debt	4.01M
Net Cash	-2.19M
Net Cash Per Share	-0.29
Equity (Book Value)	8.40M
Book Value Per Share	n/a
Working Capital	4.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482,000 and capital expenditures -454,000, giving a free cash flow of 28,000.

Operating Cash Flow	482,000
Capital Expenditures	-454,000
Free Cash Flow	28,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of 12.78% and 5.36%.

Gross Margin	18.69%
Operating Margin	12.78%
Pretax Margin	7.35%
Profit Margin	5.36%
EBITDA Margin	17.51%
EBIT Margin	12.78%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.02
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.94%
Buyback Yield	1.63%
Shareholder Yield	2.26%
Earnings Yield	6.16%
FCF Yield	0.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a