Stock ITD INTRED S.P.A.
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Financials Intred S.p.A.

Equities

ITD

IT0005337818

Integrated Telecommunications Services

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-07-11 am EDT 		5-day change 1st Jan Change
10.05 EUR 0.00% Intraday chart for Intred S.p.A. -0.50% -8.64%
Jun. 18 Intred kicks off a buyback program of up to EUR600,000 AN
May. 07 Intred, revenues grow by double-digit percent in first quarter AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 299.6 229.3 174.7 159.8 - -
Enterprise Value (EV) 1 294.2 240.8 195.6 188.2 185.2 177.8
P/E ratio 34.8 x 26.4 x 21.3 x 23.7 x 21 x 18 x
Yield - 0.48% 0.91% 0.81% 0.87% 0.96%
Capitalization / Revenue 7.4 x 5.04 x 3.46 x 2.76 x 2.48 x 2.24 x
EV / Revenue 7.27 x 5.29 x 3.87 x 3.25 x 2.88 x 2.49 x
EV / EBITDA 16.7 x 12.1 x 8.68 x 7.85 x 6.84 x 5.8 x
EV / FCF 14.3 x -14.6 x -23 x -58.8 x 39.3 x 18.8 x
FCF Yield 7.01% -6.84% -4.35% -1.7% 2.55% 5.31%
Price to Book - 4.78 x 3.17 x 2.67 x 2.44 x 2.2 x
Nbr of stocks (in thousands) 15,851 15,865 15,880 15,901 - -
Reference price 2 18.90 14.45 11.00 10.05 10.05 10.05
Announcement Date 3/28/22 3/27/23 4/3/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 40.46 45.52 50.52 57.88 64.35 71.35
EBITDA 1 - 17.6 19.9 22.53 23.97 27.1 30.63
EBIT 1 - - 12.16 12.67 11.27 12.97 15.3
Operating Margin - - 26.72% 25.08% 19.46% 20.15% 21.44%
Earnings before Tax (EBT) 1 8.181 - 12.18 11.51 10 11.65 14.65
Net income 1 6.111 8.62 8.675 8.191 7 8.117 9.85
Net margin - 21.31% 19.06% 16.21% 12.09% 12.61% 13.81%
EPS 2 - 0.5439 0.5468 0.5158 0.4240 0.4785 0.5580
Free Cash Flow 1 - 20.63 -16.48 -8.51 -3.2 4.717 9.433
FCF margin - 51% -36.2% -16.84% -5.53% 7.33% 13.22%
FCF Conversion (EBITDA) - 117.23% - - - 17.4% 30.79%
FCF Conversion (Net income) - 239.34% - - - 58.11% 95.77%
Dividend per Share 2 - - 0.0700 0.1000 0.0810 0.0870 0.0960
Announcement Date 7/22/21 3/28/22 3/27/23 4/3/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 23.35 22.17 24.7 25.82
EBITDA 1 - - - 11.78
EBIT 1 - - - 6.717
Operating Margin - - - 26.01%
Earnings before Tax (EBT) 1 - 6.032 - 6.004
Net income 1 4.267 4.408 3.901 4.291
Net margin 18.28% 19.88% 15.79% 16.62%
EPS - - - -
Dividend per Share - - - -
Announcement Date 9/30/22 3/27/23 9/27/23 4/3/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 11.5 20.9 28.4 25.4 18
Net Cash position 1 - 5.41 - - - - -
Leverage (Debt/EBITDA) - - 0.5795 x 0.928 x 1.183 x 0.9387 x 0.5864 x
Free Cash Flow 1 - 20.6 -16.5 -8.51 -3.2 4.72 9.43
ROE (net income / shareholders' equity) - - 19.7% 15.9% 11.3% 11.5% 12.1%
ROA (Net income/ Total Assets) - - 8.19% 6.32% 4.9% 5.2% 5.5%
Assets 1 - - 105.9 129.7 142.9 156.1 179.1
Book Value Per Share 2 - - 3.030 3.460 3.770 4.130 4.570
Cash Flow per Share - - - - - - -
Capex 1 - - 39.3 31 26.6 18.7 17
Capex / Sales - - 86.43% 61.27% 45.92% 29.01% 23.78%
Announcement Date 7/22/21 3/28/22 3/27/23 4/3/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Intred S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.05 EUR
Average target price
18.33 EUR
Spread / Average Target
+82.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
INTRED S.P.A. Stock Intred S.p.A.
-8.64% 173M
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NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
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CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+30.21% 74.75B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
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SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-4.83% 51.36B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-21.75% 42.34B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-18.13% 38.07B
SINGAPORE TELECOMMUNICATIONS LIMITED Stock Singapore Telecommunications Limited
+17.74% 35.87B
Other Integrated Telecommunications Services
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