Intred Statistics

Total Valuation

Intred has a market cap or net worth of EUR 148.98 million. The enterprise value is 191.08 million.

Market Cap	148.98M
Enterprise Value	191.08M

Important Dates

The next estimated earnings date is Thursday, September 24, 2026.

Earnings Date	Sep 24, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

Intred has 15.88 million shares outstanding.

Current Share Class	15.88M
Shares Outstanding	15.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.34%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 17.63. Intred's PEG ratio is 1.36.

PE Ratio	17.94
Forward PE	17.63
PS Ratio	2.65
PB Ratio	2.19
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	8.49
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -413.14.

EV / Earnings	23.01
EV / Sales	3.40
EV / EBITDA	7.48
EV / EBIT	15.18
EV / FCF	-413.14

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.69.

Current Ratio	0.34
Quick Ratio	0.32
Debt / Equity	0.69
Debt / EBITDA	1.84
Debt / FCF	-101.67
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	10.88%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	308,696
Profits Per Employee	45,619
Employee Count	181
Asset Turnover	0.35
Inventory Turnover	66.04

Taxes

In the past 12 months, Intred has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.44, so Intred's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-6.20%
50-Day Moving Average	9.09
200-Day Moving Average	9.56
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	19,024

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 56.18 million and earned 8.30 million in profits. Earnings per share was 0.52.

Revenue	56.18M
Gross Profit	30.05M
Operating Income	12.59M
Pretax Income	10.83M
Net Income	8.30M
EBITDA	24.91M
EBIT	12.59M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 4.92 million in cash and 47.02 million in debt, giving a net cash position of -42.10 million or -2.65 per share.

Cash & Cash Equivalents	4.92M
Total Debt	47.02M
Net Cash	-42.10M
Net Cash Per Share	-2.65
Equity (Book Value)	67.89M
Book Value Per Share	4.27
Working Capital	-31.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.55 million and capital expenditures -18.01 million, giving a free cash flow of -462,504.

Operating Cash Flow	17.55M
Capital Expenditures	-18.01M
Depreciation & Amortization	12.09M
Net Borrowing	n/a
Free Cash Flow	-462,504
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 53.49%, with operating and profit margins of 22.41% and 14.78%.

Gross Margin	53.49%
Operating Margin	22.41%
Pretax Margin	19.28%
Profit Margin	14.78%
EBITDA Margin	44.34%
EBIT Margin	22.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.12
Dividend Yield	1.27%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	19.12%
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	5.57%
FCF Yield	-0.31%

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

Intred has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4