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EXGMITD
Market cap180mUSD
Dec 23, Last price  
10.95EUR
1D
-3.10%
1Q
3.30%
IPO
281.47%
Name

Intred SpA

Chart & Performance

D1W1MN
EXGM:ITD chart
P/E
21.21
P/S
3.47
EPS
0.52
Div Yield, %
0.64%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
23.84%
Revenues
50m
+8.74%
7,710,7419,125,00011,490,00014,401,00017,201,90721,186,90536,385,34441,241,88846,082,43350,110,128
Net income
8m
-5.57%
381,362865,6481,636,0082,537,7083,208,7344,325,2906,111,1118,620,4698,674,6198,191,480
CFO
22m
-1.82%
01,277,1356,463,9293,904,4957,028,9149,036,16614,988,28326,085,82822,860,82722,445,467
Earnings
Mar 17, 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.
URL
https://www.intred.it/
IPO date
Jul 18, 2018
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
50,110
8.74%
46,082
11.74%
41,242
13.35%
Cost of revenue
18,974
24,154
20,609
Unusual Expense (Income)
NOPBT
31,136
21,928
20,633
NOPBT Margin
62.13%
47.58%
50.03%
Operating Taxes
3,323
3,503
3,325
Tax Rate
10.67%
15.97%
16.11%
NOPAT
27,813
18,425
17,308
Net income
8,191
-5.57%
8,675
0.63%
8,620
41.06%
Dividends
(1,110)
(951)
(634)
Dividend yield
Proceeds from repurchase of equity
(85)
BB yield
Debt
Debt current
7,421
13,911
6,296
Long-term debt
21,349
15,215
3,626
Deferred revenue
17,469
6,206
Other long-term liabilities
24,634
1,809
1,561
Net debt
20,902
10,445
(5,568)
Cash flow
Cash from operating activities
22,445
22,861
26,086
CAPEX
(27,425)
(39,338)
(20,465)
Cash from investing activities
(30,624)
(38,828)
(20,473)
Cash from financing activities
(1,551)
18,233
2,888
FCF
1,036
(1,497)
10,044
Balance
Cash
7,864
17,593
15,328
Long term investments
5
1,088
162
Excess cash
5,363
16,377
13,428
Stockholders' equity
18,254
52,876
45,101
Invested Capital
103,038
79,760
43,303
ROIC
30.43%
29.94%
42.22%
ROCE
28.72%
27.87%
40.84%
EV
Common stock shares outstanding
15,873
15,864
15,850
Price
Market cap
EV
EBITDA
40,967
29,581
26,441
EV/EBITDA
Interest
1,436
241
61
Interest/NOPBT
4.61%
1.10%
0.29%