Intred Statistics

Total Valuation

Intred has a market cap or net worth of EUR 154.02 million. The enterprise value is 191.42 million.

Market Cap	154.02M
Enterprise Value	191.42M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Intred has 15.91 million shares outstanding.

Current Share Class	15.91M
Shares Outstanding	15.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.07%
Float	3.31M

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 20.44.

PE Ratio	22.17
Forward PE	20.44
PS Ratio	2.71
PB Ratio	2.50
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	11.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -22.75.

EV / Earnings	27.55
EV / Sales	3.36
EV / EBITDA	7.83
EV / EBIT	16.62
EV / FCF	-22.75

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.72.

Current Ratio	0.27
Quick Ratio	0.25
Debt / Equity	0.72
Debt / EBITDA	1.82
Debt / FCF	-5.28
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	13.93%
Revenue Per Employee	321,620
Profits Per Employee	39,253
Employee Count	177
Asset Turnover	0.37
Inventory Turnover	36.43

Taxes

In the past 12 months, Intred has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	32.58%

Stock Price Statistics

The stock price has decreased by -14.34% in the last 52 weeks. The beta is 0.49, so Intred's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-14.34%
50-Day Moving Average	9.73
200-Day Moving Average	10.27
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	4,885

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, Intred had revenue of EUR 56.93 million and earned 6.95 million in profits.

Revenue	56.93M
Gross Profit	39.83M
Operating Income	11.52M
Pretax Income	10.30M
Net Income	6.95M
EBITDA	24.46M
EBIT	11.52M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.04 million in cash and 44.43 million in debt, giving a net cash position of -37.39 million or -2.35 per share.

Cash & Cash Equivalents	7.04M
Total Debt	44.43M
Net Cash	-37.39M
Net Cash Per Share	-2.35
Equity (Book Value)	61.65M
Book Value Per Share	n/a
Working Capital	-56.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.99 million and capital expenditures -22.40 million, giving a free cash flow of -8.41 million.

Operating Cash Flow	13.99M
Capital Expenditures	-22.40M
Free Cash Flow	-8.41M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 69.97%, with operating and profit margins of 20.23% and 12.20%.

Gross Margin	69.97%
Operating Margin	20.23%
Pretax Margin	18.10%
Profit Margin	12.20%
EBITDA Margin	42.97%
EBIT Margin	20.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.10
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	22.85%
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	4.51%
FCF Yield	-5.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Intred has an Altman Z-Score of 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	7