XMIL
INTD
Market cap185mUSD
Oct 21, Last price
18.80EUR
Name
Intred SpA
Chart & Performance
P/E
36.41
P/S
5.95
EPS
0.52
Div Yield, %
—
Shrs. gr., 5y
0.03%
Rev. gr., 5y
23.84%
Revenues
50m
+8.74%
Net income
8m
-5.57%
CFO
22m
-1.82%
Earnings
Sep 22, 2025
Profile
Intred S.p.A. provides various telecommunication services in Italy. The company offers wireless connectivity, fixed telephony, cloud services for business and residential users, and ancillary services, as well as cyber security services. As of December 31, 2021, the company served approximately 50,000 customers through 7,300 km of fiber optic network. Intred S.p.A. was founded in 1996 and is headquartered in Brescia, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 50,110 8.74% | 46,082 11.74% | |||||||
Cost of revenue | 18,974 | 24,154 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 31,136 | 21,928 | |||||||
NOPBT Margin | 62.13% | 47.58% | |||||||
Operating Taxes | 3,323 | 3,503 | |||||||
Tax Rate | 10.67% | 15.97% | |||||||
NOPAT | 27,813 | 18,425 | |||||||
Net income | 8,191 -5.57% | 8,675 0.63% | |||||||
Dividends | (1,110) | (951) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (85) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 7,421 | 13,911 | |||||||
Long-term debt | 21,349 | 15,215 | |||||||
Deferred revenue | 17,469 | ||||||||
Other long-term liabilities | 24,634 | 1,809 | |||||||
Net debt | 20,902 | 10,445 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 22,445 | 22,861 | |||||||
CAPEX | (27,425) | (39,338) | |||||||
Cash from investing activities | (30,624) | (38,828) | |||||||
Cash from financing activities | (1,551) | 18,233 | |||||||
FCF | 1,036 | (1,497) | |||||||
| Balance | |||||||||
Cash | 7,864 | 17,593 | |||||||
Long term investments | 5 | 1,088 | |||||||
Excess cash | 5,363 | 16,377 | |||||||
Stockholders' equity | 18,254 | 52,876 | |||||||
Invested Capital | 103,038 | 79,760 | |||||||
ROIC | 30.43% | 29.94% | |||||||
ROCE | 28.72% | 27.87% | |||||||
| EV | |||||||||
Common stock shares outstanding | 15,873 | 15,864 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 40,967 | 29,581 | |||||||
EV/EBITDA | |||||||||
Interest | 1,436 | 241 | |||||||
Interest/NOPBT | 4.61% | 1.10% | |||||||