IDNTT Statistics
Total Valuation
IDNTT has a market cap or net worth of EUR 18.89 million. The enterprise value is 23.22 million.
| Market Cap | 18.89M |
| Enterprise Value | 23.22M |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDNTT has 7.55 million shares outstanding. The number of shares has decreased by -15.66% in one year.
| Current Share Class | 7.55M |
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | -15.66% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 58.73% |
| Owned by Institutions (%) | 12.40% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 32.95 and the forward PE ratio is 10.79.
| PE Ratio | 32.95 |
| Forward PE | 10.79 |
| PS Ratio | 0.75 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 47.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -25.60.
| EV / Earnings | 31.09 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 12.14 |
| EV / FCF | -25.60 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.31 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -5.74 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | 168,396 |
| Profits Per Employee | 5,013 |
| Employee Count | 125 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDNTT has paid 423,000 in taxes.
| Income Tax | 423,000 |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.23, so IDNTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 1,950 |
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 25.09 million and earned 747,000 in profits. Earnings per share was 0.08.
| Revenue | 25.09M |
| Gross Profit | 3.80M |
| Operating Income | 1.89M |
| Pretax Income | 1.45M |
| Net Income | 747,000 |
| EBITDA | 2.95M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.07 million in cash and 5.21 million in debt, giving a net cash position of -3.14 million or -0.42 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 5.21M |
| Net Cash | -3.14M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 8.99M |
| Book Value Per Share | 1.03 |
| Working Capital | 3.18M |
Cash Flow
In the last 12 months, operating cash flow was -111,000 and capital expenditures -796,000, giving a free cash flow of -907,000.
| Operating Cash Flow | -111,000 |
| Capital Expenditures | -796,000 |
| Free Cash Flow | -907,000 |
| FCF Per Share | -0.12 |
Margins
Gross margin is 15.16%, with operating and profit margins of 7.54% and 2.98%.
| Gross Margin | 15.16% |
| Operating Margin | 7.54% |
| Pretax Margin | 5.76% |
| Profit Margin | 2.98% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
IDNTT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.07% |
| Buyback Yield | 15.66% |
| Shareholder Yield | 15.66% |
| Earnings Yield | 3.96% |
| FCF Yield | -4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDNTT has an Altman Z-Score of 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |