Integral Statistics

Total Valuation

Integral has a market cap or net worth of EUR 590.82 million. The enterprise value is 504.79 million.

Market Cap	590.82M
Enterprise Value	504.79M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	33.85M
Shares Outstanding	n/a
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.84M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	3.51
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	16.48
P/OCF Ratio	16.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 14.08.

EV / Earnings	5.34
EV / Sales	3.09
EV / EBITDA	3.72
EV / EBIT	3.76
EV / FCF	14.08

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.05.

Current Ratio	5.20
Quick Ratio	5.16
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.44
Interest Coverage	71.50

Financial Efficiency

Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 25.75%.

Return on Equity (ROE)	30.92%
Return on Assets (ROA)	20.85%
Return on Invested Capital (ROIC)	25.75%
Return on Capital Employed (ROCE)	32.09%
Revenue Per Employee	2.05M
Profits Per Employee	1.15M
Employee Count	82
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Integral has paid 43.63 million in taxes.

Income Tax	43.63M
Effective Tax Rate	31.56%

Stock Price Statistics

The stock price has decreased by -37.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.23%
50-Day Moving Average	16.95
200-Day Moving Average	21.57
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	42

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, Integral had revenue of EUR 168.18 million and earned 94.61 million in profits. Earnings per share was 2.70.

Revenue	168.18M
Gross Profit	168.18M
Operating Income	138.28M
Pretax Income	138.24M
Net Income	94.61M
EBITDA	139.79M
EBIT	138.28M
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 104.48 million in cash and 15.90 million in debt, giving a net cash position of 88.58 million.

Cash & Cash Equivalents	104.48M
Total Debt	15.90M
Net Cash	88.58M
Net Cash Per Share	n/a
Equity (Book Value)	349.97M
Book Value Per Share	10.34
Working Capital	97.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.21 million and capital expenditures -370,703, giving a free cash flow of 35.84 million.

Operating Cash Flow	36.21M
Capital Expenditures	-370,703
Free Cash Flow	35.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 82.22% and 56.26%.

Gross Margin	100.00%
Operating Margin	82.22%
Pretax Margin	82.20%
Profit Margin	56.26%
EBITDA Margin	83.12%
EBIT Margin	82.22%
FCF Margin	21.31%

Dividends & Yields

This stock pays an annual dividend of 17.13, which amounts to a dividend yield of 98.47%.

Dividend Per Share	17.13
Dividend Yield	98.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.39%
Buyback Yield	-7.53%
Shareholder Yield	90.94%
Earnings Yield	16.01%
FCF Yield	6.07%

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
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

Integral has an Altman Z-Score of 7.06 and a Piotroski F-Score of 5.

Altman Z-Score	7.06
Piotroski F-Score	5