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 2024-04-26 am EDT 		5-day change 1st Jan Change
9.46 EUR +0.64% Intraday chart for Intred S.p.A. +0.42% -14.00%
Apr. 19 ITALY GROWTH WINNERS & LOSERS: Medica bullish; Plants in the red. AN
Apr. 18 Intred appoints new board of directors; Daniele Peli chairman and Ad AN

Valuation

Fiscal Period: December 2021 2022 2024 2025 2026
Capitalization 1 299.6 229.3 150.2 - -
Enterprise Value (EV) 1 294.2 240.8 179.4 176.5 169.2
P/E ratio 34.8 x 26.4 x 22.6 x 20 x 17 x
Yield - 0.48% 0.8% 0.92% 1.29%
Capitalization / Revenue 7.4 x 5.04 x 2.61 x 2.34 x 2.08 x
EV / Revenue 7.27 x 5.29 x 3.12 x 2.75 x 2.35 x
EV / EBITDA 16.7 x 12.1 x 7.52 x 6.52 x 5.4 x
EV / FCF 14.3 x -14.6 x -57.3 x 38.8 x 16.1 x
FCF Yield 7.01% -6.84% -1.75% 2.58% 6.21%
Price to Book - 4.78 x 2.51 x 2.29 x 2.07 x
Nbr of stocks (in thousands) 15,851 15,865 15,873 - -
Reference price 2 18.90 14.45 9.460 9.460 9.460
Announcement Date 3/28/22 3/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Net sales 1 - 40.46 45.52 57.57 64.1 72.05
EBITDA 1 - 17.6 19.9 23.87 27.07 31.3
EBIT 1 - - 12.16 11.2 12.93 16.2
Operating Margin - - 26.72% 19.46% 20.18% 22.48%
Earnings before Tax (EBT) 1 8.181 - 12.18 10 11.65 14.65
Net income 1 6.111 8.62 8.675 6.967 8.083 10.32
Net margin - 21.31% 19.06% 12.1% 12.61% 14.33%
EPS 2 - 0.5439 0.5468 0.4190 0.4735 0.5560
Free Cash Flow 1 - 20.63 -16.48 -3.133 4.55 10.5
FCF margin - 51% -36.2% -5.44% 7.1% 14.57%
FCF Conversion (EBITDA) - 117.23% - - 16.81% 33.55%
FCF Conversion (Net income) - 239.34% - - 56.29% 101.69%
Dividend per Share 2 - - 0.0700 0.0760 0.0870 0.1220
Announcement Date 7/22/21 3/28/22 3/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

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

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Net Debt 1 - - 11.5 29.3 26.3 19
Net Cash position 1 - 5.41 - - - -
Leverage (Debt/EBITDA) - - 0.5795 x 1.226 x 0.9719 x 0.6069 x
Free Cash Flow 1 - 20.6 -16.5 -3.13 4.55 10.5
ROE (net income / shareholders' equity) - - 19.7% 11.2% 11.5% 12.8%
ROA (Net income/ Total Assets) - - 8.19% 4.9% 5.2% -
Assets 1 - - 105.9 142.2 155.4 -
Book Value Per Share 2 - - 3.030 3.770 4.130 4.570
Cash Flow per Share - - - - - -
Capex 1 - - 39.3 26.5 18.6 16.1
Capex / Sales - - 86.43% 46% 29.07% 22.28%
Announcement Date 7/22/21 3/28/22 3/27/23 - - -
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
9.46 EUR
Average target price
18.33 EUR
Spread / Average Target
+93.80%
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.
-14.00% 160M
CHINA MOBILE LIMITED Stock China Mobile Limited
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VERIZON COMMUNICATIONS Stock Verizon Communications
+5.25% 167B
DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
+0.46% 116B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-2.38% 89.84B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+17.65% 72.93B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
+2.80% 58.42B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-5.07% 50.97B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-13.54% 40.2B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-34.49% 35B
Other Integrated Telecommunications Services
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