ITD Stock Financial Analysis - Intred S.p.A. (BIT) Stock

Overview

Intred S.p.A., based in Italy, operates primarily in the telecommunications sector, providing advanced digital infrastructure solutions. Established to address the growing demand for reliable internet and telecommunications services, Intred has developed a robust offering that includes high-speed broadband connections, mainly utilizing Fiber-to-the-Home (FTTH) technology. The company plays a critical role in enhancing digital connectivity across various regions, significantly focusing on Northern Italy. Its key projects often revolve around the expansion and enhancement of fiber optic networks, aiming to boost both residential and business connectivity. Intred's strategic initiatives are directed towards leveraging technological advancements to foster digital transformation, thus reinforcing its market position in the Italian telecom landscape.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Intred S.p.A. as of December 31, 2024 is 55.32 MM.
The operating income for Intred S.p.A. as of December 31, 2024 is 11.35 MM.
The net income for Intred S.p.A. as of December 31, 2024 is 6.89 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	55.32	11.35	6.89
2024-09-30	53.43	11.70	7.36
2024-06-30	51.54	12.05	7.83
2024-03-31	50.83	12.21	8.01
2023-12-31	50.11	12.38	8.19
2023-09-30	48.61	12.16	8.25
2023-06-30	47.12	11.93	8.31
2023-03-31	46.34	11.86	8.49
2022-12-31	45.57	11.79	8.67
2022-09-30	45.05	11.96	8.88
2022-06-30	44.54	12.13	9.09
2022-03-31	42.51	11.66	8.86
2021-12-31	40.48	11.18	8.62
2021-09-30	42.06	10.43	7.83
2021-06-30	43.63	9.68	7.04
2021-03-31	40.01	8.94	6.57
2020-12-31	36.39	8.19	6.11
2020-09-30	29.43	7.15	5.62
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	0.49	0.49
2024-03-31	0.50	0.50
2023-12-31	0.52	0.52
2023-09-30	0.52	0.52
2023-06-30
2023-03-31
2022-12-31	0.55	0.55
2022-09-30	0.56	0.56
2022-06-30
2022-03-31	0.56	0.56
2021-12-31	0.54	0.54
2021-09-30	0.49	0.49
2021-06-30
2021-03-31	0.41	0.41
2020-12-31	0.39	0.39
2020-09-30	0.35	0.35
2020-03-31	0.30	0.30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Intred S.p.A. as of December 31, 2024 is 21.69 MM.
The cash from investing activities for Intred S.p.A. as of December 31, 2024 is -31.82 MM.
The cash from financing activities for Intred S.p.A. as of December 31, 2024 is 12.54 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	21.69	-31.82	12.54
2024-09-30
2024-06-30	30.38	-36.81	-5.56
2024-03-31	26.41	-33.72	-3.55
2023-12-31	22.45	-30.62	-1.55
2023-09-30
2023-06-30	28.33	-36.88	13.53
2023-03-31	25.60	-37.85	15.88
2022-12-31	22.86	-38.83	18.23
2022-09-30
2022-06-30	22.26	-32.12	18.71
2022-03-31	24.18	-26.30	10.80
2021-12-31	26.09	-20.47	2.89
2021-09-30
2021-06-30	17.33	-13.42	-2.69
2021-03-31	16.16	-17.83	0.71
2020-12-31	14.99	-22.23	4.11
2020-09-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Intred S.p.A. as of December 31, 2024 is 22.23.
The p/book for Intred S.p.A. as of December 31, 2024 is 3.06.
The p/tbv for Intred S.p.A. as of December 31, 2024 is 7.60.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	22.23	3.06	7.60
2024-09-30	22.94	3.15	7.84
2024-06-30	19.38	2.89	6.56
2024-03-31	19.77		-4.26
2023-12-31	19.63	2.95	9.53
2023-09-30	19.50	3.19	7.95
2023-06-30	18.75	3.07	7.65
2023-03-31		3.07	7.65
2022-12-31	18.21	3.37	9.05
2022-09-30	17.54	3.25	8.72
2022-06-30	17.13	3.57	8.17
2022-03-31	17.57	3.57	8.16
2021-12-31	18.06	3.86	15.30
2021-09-30	19.88	3.86	15.30
2021-06-30	22.12	4.39	17.43
2021-03-31	23.68	4.39	17.43
2020-12-31	25.47	4.82	10.85
2020-09-30	27.68	4.82	10.85
2020-03-31	32.90	5.36	7.04

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Intred S.p.A. as of December 31, 2024 is 0.06.
The ebit (3y)/ev for Intred S.p.A. as of December 31, 2024 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	0.06	0.06
2024-09-30	0.05	0.06
2024-06-30	0.06	0.07
2024-03-31	0.07	0.02
2023-12-31	0.06	0.06
2023-09-30	0.06	0.02
2023-06-30	0.07	0.07
2023-03-31	0.09	0.08
2022-12-31	0.07	0.06
2022-09-30	0.09	0.07
2022-06-30	0.08	0.07
2022-03-31	0.09	0.07
2021-12-31	0.08	0.06
2021-09-30	0.08	0.06
2021-06-30	0.06	0.05
2021-03-31	0.06	0.04
2020-12-31	0.05	0.04
2020-09-30	0.05	0.04
2020-03-31	0.04	0.03

Management Effectiveness

The roa for Intred S.p.A. as of December 31, 2024 is 0.06.
The roe for Intred S.p.A. as of December 31, 2024 is 0.13.
The roic for Intred S.p.A. as of December 31, 2024 is 0.08.
The croic for Intred S.p.A. as of December 31, 2024 is -0.13.
The ocroic for Intred S.p.A. as of December 31, 2024 is 0.33.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.06	0.13	0.08	-0.13	0.33
2024-09-30	0.06	0.13	0.08	-0.13	0.33
2024-06-30	0.06	0.16	0.10	-0.12	0.27
2024-03-31
2023-12-31	0.07	0.17	0.09	0.05	0.31
2023-09-30			0.09	0.00	0.00
2023-06-30	0.08	0.19	0.10	0.06	0.35
2023-03-31	0.00	0.00	0.00	0.07	0.50
2022-12-31	0.11	0.22	0.12	0.12	0.30
2022-09-30	0.00	0.00	0.00	0.00	0.00
2022-06-30	0.14	0.26	0.17	0.17	0.42
2022-03-31	0.00	0.00	0.00	0.20	0.55
2021-12-31	0.12	0.27	0.19	0.19	0.42
2021-09-30	0.00	0.00	0.00	0.00	0.00
2021-06-30	0.14	0.24	0.17	0.03	0.42
2021-03-31	0.13	0.23	0.16	-0.02	0.39
2020-12-31	0.15	0.23	0.16	-0.08	0.40
2020-09-30	0.14	0.21	0.15	-0.06	0.31
2020-03-31	0.12	0.19	0.13	-0.03	0.29

Gross Margins

The gross margin for Intred S.p.A. as of December 31, 2024 is 0.70.
The net margin for Intred S.p.A. as of December 31, 2024 is 0.15.
The operating margin for Intred S.p.A. as of December 31, 2024 is 0.23.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.70	0.15	0.23
2024-09-30	0.70	0.15	0.23
2024-06-30	0.70	0.16	0.25
2024-03-31	0.68	0.18	0.25
2023-12-31	0.68	0.18	0.25
2023-09-30	0.68	0.18	0.25
2023-06-30	0.67	0.18	0.25
2023-03-31	0.68	0.00	0.26
2022-12-31	0.69	0.20	0.26
2022-09-30	0.68	0.00	0.26
2022-06-30	0.67	0.20	0.28
2022-03-31	0.69	0.00	0.28
2021-12-31	0.61	0.21	0.27
2021-09-30	0.66	0.00	0.24
2021-06-30	0.61	0.16	0.20
2021-03-31	0.64	0.17	0.21
2020-12-31	0.67	0.17	0.21
2020-09-30	0.69	0.19	0.24
2020-03-31	0.72	0.22	0.27