View Past PerformanceIntred バランスシートの健全性財務の健全性 基準チェック /26Intredの総株主資本は€67.9M 、総負債は€44.4Mで、負債比率は65.4%となります。総資産と総負債はそれぞれ€163.0Mと€95.2Mです。 Intredの EBIT は€12.6Mで、利息カバレッジ比率7.2です。現金および短期投資は€4.9Mです。主要情報65.37%負債資本比率€44.38m負債インタレスト・カバレッジ・レシオ7.2x現金€4.92mエクイティ€67.89m負債合計€95.15m総資産€163.05m財務の健全性に関する最新情報分析記事 • Apr 06Here's Why Intred (BIT:ITD) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesお知らせ • Apr 14Intred S.p.A., Annual General Meeting, Apr 28, 2026Intred S.p.A., Annual General Meeting, Apr 28, 2026, at 09:00 W. Europe Standard Time.Declared Dividend • Mar 29Dividend increased to €0.12Dividend of €0.12 is 20% higher than last year. Ex-date: 11th May 2026 Payment date: 13th May 2026 Dividend yield will be 1.3%, which is lower than the industry average of 3.3%. Sustainability & Growth Dividend is covered by earnings (23% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 26% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 27Intred S.p.A. announces Annual dividend, payable on May 13, 2026Intred S.p.A. announced Annual dividend of EUR 0.1200 per share payable on May 13, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.分析記事 • Oct 03Intred's (BIT:ITD) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from Intred S.p.A. ( BIT:ITD ) last week didn't sink the stock price. We think that...Price Target Changed • Sep 29Price target decreased by 7.2% to €16.95Down from €18.27, the current price target is an average from 4 analysts. New target price is 77% above last closing price of €9.60. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.47 for next year compared to €0.43 last year.Reported Earnings • Sep 28First half 2025 earnings releasedFirst half 2025 results: Revenue: €27.9m (up 7.4% from 1H 2024). Net income: €3.60m (up 1.6% from 1H 2024). Profit margin: 13% (in line with 1H 2024). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Telecom industry in Italy.Reported Earnings • May 29Full year 2024 earnings released: EPS: €0.43 (vs €0.52 in FY 2023)Full year 2024 results: EPS: €0.43 (down from €0.52 in FY 2023). Revenue: €55.3m (up 10% from FY 2023). Net income: €6.89m (down 16% from FY 2023). Profit margin: 13% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Telecom industry in Italy. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • May 05Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 12 May 2025. Payment date: 14 May 2025. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Italian dividend payers (5.5%). Lower than average of industry peers (4.9%).分析記事 • May 01Intred (BIT:ITD) Is Due To Pay A Dividend Of €0.10Intred S.p.A.'s ( BIT:ITD ) investors are due to receive a payment of €0.10 per share on 14th of May. This means the...分析記事 • Apr 17Intred's (BIT:ITD) Dividend Will Be €0.10Intred S.p.A. ( BIT:ITD ) has announced that it will pay a dividend of €0.10 per share on the 14th of May. Including...分析記事 • Apr 03Intred's (BIT:ITD) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Intred S.p.A. ( BIT:ITD ) last week didn't sink the stock price. We think that...New Risk • Apr 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risk High level of debt (55% net debt to equity).Declared Dividend • Mar 27Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 12th May 2025 Payment date: 14th May 2025 Dividend yield will be 0.9%, which is lower than the industry average of 3.3%.お知らせ • Mar 27Intred S.p.A. announces Annual dividend, payable on May 14, 2025Intred S.p.A. announced Annual dividend of EUR 0.1000 per share payable on May 14, 2025, ex-date on May 12, 2025 and record date on May 13, 2025.分析記事 • Oct 16Intred S.p.A.'s (BIT:ITD) Shares Climb 26% But Its Business Is Yet to Catch UpIntred S.p.A. ( BIT:ITD ) shareholders have had their patience rewarded with a 26% share price jump in the last month...Reported Earnings • Sep 28First half 2024 earnings releasedFirst half 2024 results: EPS: €0.22. Revenue: €26.0m (up 5.8% from 1H 2023). Net income: €3.54m (down 9.2% from 1H 2023). Profit margin: 14% (down from 16% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Telecom industry in Italy.Upcoming Dividend • Apr 29Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 06 May 2024. Payment date: 08 May 2024. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Italian dividend payers (5.7%). Lower than average of industry peers (4.9%).分析記事 • Apr 11Intred's (BIT:ITD) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Intred S.p.A.'s ( BIT:ITD ) recent earnings didn't contain any surprises. Our...Reported Earnings • Apr 09Full year 2023 earnings releasedFull year 2023 results: Revenue: €50.5m (up 11% from FY 2022). Net income: €8.19m (down 5.6% from FY 2022). Profit margin: 16% (down from 19% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Telecom industry in Italy.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €10.70, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Telecom industry in Italy. Total returns to shareholders of 14% over the past three years.New Risk • Nov 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. High level of non-cash earnings (28% accrual ratio).Price Target Changed • Oct 02Price target decreased by 10% to €19.20Down from €21.40, the current price target is an average from 3 analysts. New target price is 78% above last closing price of €10.80. Stock is down 12% over the past year. The company is forecast to post earnings per share of €0.55 for next year compared to €0.55 last year.Upcoming Dividend • May 01Upcoming dividend of €0.07 per share at 0.5% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Italian dividend payers (5.1%). Lower than average of industry peers (4.1%).Reported Earnings • Apr 14Full year 2022 earnings releasedFull year 2022 results: Revenue: €46.1m (up 12% from FY 2021). Net income: €8.67m (flat on FY 2021). Profit margin: 19% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Telecom industry in Italy.Price Target Changed • Nov 16Price target decreased to €21.40Down from €24.00, the current price target is an average from 3 analysts. New target price is 69% above last closing price of €12.70. Stock is down 31% over the past year. The company is forecast to post earnings per share of €0.59 for next year compared to €0.54 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. President of Board of Statutory Auditors Simona De Rossi was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.24 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €23.3m (up 23% from 1H 2021). Net income: €4.27m (up 13% from 1H 2021). Profit margin: 18% (down from 20% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Telecom industry in Italy.Price Target Changed • Sep 30Price target decreased to €21.40Down from €24.00, the current price target is an average from 2 analysts. New target price is 77% above last closing price of €12.10. Stock is down 36% over the past year. The company is forecast to post earnings per share of €0.59 for next year compared to €0.54 last year.Buying Opportunity • Jul 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €17.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to €16.00, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 15x in the Telecom industry in Europe. Total returns to shareholders of 273% over the past three years.分析記事 • Jun 01Many Would Be Envious Of Intred's (BIT:ITD) Excellent Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Director Giulia Peli was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 15Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Net income: €8.62m (up 41% from FY 2020). Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €13.45, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 27x in the Telecom industry in Italy. Total returns to shareholders of 304% over the past three years.Reported Earnings • Oct 04First half 2021 earnings releasedThe company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €18.9m (up 58% from 1H 2020). Net income: €3.79m (up 32% from 1H 2020). Profit margin: 20% (down from 24% in 1H 2020). The decrease in margin was driven by higher expenses.分析記事 • Jul 29Robust Earnings May Not Tell The Whole Story For Intred (BIT:ITD)Intred S.p.A.'s ( BIT:ITD ) robust recent earnings didn't do much to move the stock. However the statutory profit...Reported Earnings • Jul 25Full year 2020 earnings released: EPS €0.39 (vs €0.27 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €35.5m (up 70% from FY 2019). Net income: €6.11m (up 41% from FY 2019). Profit margin: 17% (down from 21% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 76% per year, which means it is well ahead of earnings.分析記事 • May 03Intred (BIT:ITD) Looks To Prolong Its Impressive ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Upcoming Dividend • Apr 27Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 0.3%. Lower than top quartile of Italian dividend payers (4.0%). Lower than average of industry peers (4.6%).分析記事 • Apr 06Here's Why Intred (BIT:ITD) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 08Announcing: Intred (BIT:ITD) Stock Increased An Energizing 130% In The Last YearThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But if you pick the right...Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to €13.25, the stock is trading at a trailing P/E ratio of 40.9x, up from the previous P/E ratio of 35.5x. This compares to an average P/E of 20x in the Telecom industry in Europe. Total returns to shareholders over the past year are 99%.Is New 90 Day High Low • Feb 15New 90-day high: €12.10The company is up 34% from its price of €9.00 on 17 November 2020. The Italian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is flat over the same period.分析記事 • Feb 02Intred S.p.A.'s (BIT:ITD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Intred (BIT:ITD) has had a great run on the share market with its stock up by a significant 18% over the last three...Is New 90 Day High Low • Jan 27New 90-day high: €10.95The company is up 19% from its price of €9.22 on 29 October 2020. The Italian market is up 20% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Telecom industry, which is up 11% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: €9.82The company is up 6.0% from its price of €9.26 on 06 October 2020. The Italian market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Telecom industry, which is up 5.0% over the same period.分析記事 • Dec 28Is Intred (BIT:ITD) A Future Multi-bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...分析記事 • Nov 30Did You Miss Intred's (BIT:ITD) 75% Share Price Gain?Passive investing in index funds can generate returns that roughly match the overall market. But investors can boost...お知らせ • Oct 06Intred S.p.A. to Report Q3, 2020 Results on Nov 05, 2020Intred S.p.A. announced that they will report Q3, 2020 results on Nov 05, 2020お知らせ • Jul 09Intred S.p.A. to Report Q2, 2020 Results on Aug 04, 2020Intred S.p.A. announced that they will report Q2, 2020 results on Aug 04, 2020財務状況分析短期負債: ITDの 短期資産 ( €16.0M ) は 短期負債 ( €47.3M ) をカバーしていません。長期負債: ITDの短期資産 ( €16.0M ) は 長期負債 ( €47.8M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: ITDの 純負債対資本比率 ( 58.1% ) は 高い と見なされます。負債の削減: ITDの負債対資本比率は、過去 5 年間で19.9%から65.4%に増加しました。債務返済能力: ITDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 39.5% )。インタレストカバレッジ: ITDの負債に対する 利息支払い は EBIT ( 7.2 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTelecom 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 07:17終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Intred S.p.A. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Andrea RandoneIntermonte SIM S.p.A.Giorgio TavoliniIntermonte SIM S.p.A.Alessandro CugliettaTPICAP Midcap3 その他のアナリストを表示
分析記事 • Apr 06Here's Why Intred (BIT:ITD) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Apr 14Intred S.p.A., Annual General Meeting, Apr 28, 2026Intred S.p.A., Annual General Meeting, Apr 28, 2026, at 09:00 W. Europe Standard Time.
Declared Dividend • Mar 29Dividend increased to €0.12Dividend of €0.12 is 20% higher than last year. Ex-date: 11th May 2026 Payment date: 13th May 2026 Dividend yield will be 1.3%, which is lower than the industry average of 3.3%. Sustainability & Growth Dividend is covered by earnings (23% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 26% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 27Intred S.p.A. announces Annual dividend, payable on May 13, 2026Intred S.p.A. announced Annual dividend of EUR 0.1200 per share payable on May 13, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.
分析記事 • Oct 03Intred's (BIT:ITD) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from Intred S.p.A. ( BIT:ITD ) last week didn't sink the stock price. We think that...
Price Target Changed • Sep 29Price target decreased by 7.2% to €16.95Down from €18.27, the current price target is an average from 4 analysts. New target price is 77% above last closing price of €9.60. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.47 for next year compared to €0.43 last year.
Reported Earnings • Sep 28First half 2025 earnings releasedFirst half 2025 results: Revenue: €27.9m (up 7.4% from 1H 2024). Net income: €3.60m (up 1.6% from 1H 2024). Profit margin: 13% (in line with 1H 2024). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Telecom industry in Italy.
Reported Earnings • May 29Full year 2024 earnings released: EPS: €0.43 (vs €0.52 in FY 2023)Full year 2024 results: EPS: €0.43 (down from €0.52 in FY 2023). Revenue: €55.3m (up 10% from FY 2023). Net income: €6.89m (down 16% from FY 2023). Profit margin: 13% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Telecom industry in Italy. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • May 05Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 12 May 2025. Payment date: 14 May 2025. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Italian dividend payers (5.5%). Lower than average of industry peers (4.9%).
分析記事 • May 01Intred (BIT:ITD) Is Due To Pay A Dividend Of €0.10Intred S.p.A.'s ( BIT:ITD ) investors are due to receive a payment of €0.10 per share on 14th of May. This means the...
分析記事 • Apr 17Intred's (BIT:ITD) Dividend Will Be €0.10Intred S.p.A. ( BIT:ITD ) has announced that it will pay a dividend of €0.10 per share on the 14th of May. Including...
分析記事 • Apr 03Intred's (BIT:ITD) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Intred S.p.A. ( BIT:ITD ) last week didn't sink the stock price. We think that...
New Risk • Apr 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risk High level of debt (55% net debt to equity).
Declared Dividend • Mar 27Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 12th May 2025 Payment date: 14th May 2025 Dividend yield will be 0.9%, which is lower than the industry average of 3.3%.
お知らせ • Mar 27Intred S.p.A. announces Annual dividend, payable on May 14, 2025Intred S.p.A. announced Annual dividend of EUR 0.1000 per share payable on May 14, 2025, ex-date on May 12, 2025 and record date on May 13, 2025.
分析記事 • Oct 16Intred S.p.A.'s (BIT:ITD) Shares Climb 26% But Its Business Is Yet to Catch UpIntred S.p.A. ( BIT:ITD ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
Reported Earnings • Sep 28First half 2024 earnings releasedFirst half 2024 results: EPS: €0.22. Revenue: €26.0m (up 5.8% from 1H 2023). Net income: €3.54m (down 9.2% from 1H 2023). Profit margin: 14% (down from 16% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Telecom industry in Italy.
Upcoming Dividend • Apr 29Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 06 May 2024. Payment date: 08 May 2024. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Italian dividend payers (5.7%). Lower than average of industry peers (4.9%).
分析記事 • Apr 11Intred's (BIT:ITD) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Intred S.p.A.'s ( BIT:ITD ) recent earnings didn't contain any surprises. Our...
Reported Earnings • Apr 09Full year 2023 earnings releasedFull year 2023 results: Revenue: €50.5m (up 11% from FY 2022). Net income: €8.19m (down 5.6% from FY 2022). Profit margin: 16% (down from 19% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Telecom industry in Italy.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €10.70, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Telecom industry in Italy. Total returns to shareholders of 14% over the past three years.
New Risk • Nov 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. High level of non-cash earnings (28% accrual ratio).
Price Target Changed • Oct 02Price target decreased by 10% to €19.20Down from €21.40, the current price target is an average from 3 analysts. New target price is 78% above last closing price of €10.80. Stock is down 12% over the past year. The company is forecast to post earnings per share of €0.55 for next year compared to €0.55 last year.
Upcoming Dividend • May 01Upcoming dividend of €0.07 per share at 0.5% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Italian dividend payers (5.1%). Lower than average of industry peers (4.1%).
Reported Earnings • Apr 14Full year 2022 earnings releasedFull year 2022 results: Revenue: €46.1m (up 12% from FY 2021). Net income: €8.67m (flat on FY 2021). Profit margin: 19% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Telecom industry in Italy.
Price Target Changed • Nov 16Price target decreased to €21.40Down from €24.00, the current price target is an average from 3 analysts. New target price is 69% above last closing price of €12.70. Stock is down 31% over the past year. The company is forecast to post earnings per share of €0.59 for next year compared to €0.54 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. President of Board of Statutory Auditors Simona De Rossi was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.24 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €23.3m (up 23% from 1H 2021). Net income: €4.27m (up 13% from 1H 2021). Profit margin: 18% (down from 20% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Telecom industry in Italy.
Price Target Changed • Sep 30Price target decreased to €21.40Down from €24.00, the current price target is an average from 2 analysts. New target price is 77% above last closing price of €12.10. Stock is down 36% over the past year. The company is forecast to post earnings per share of €0.59 for next year compared to €0.54 last year.
Buying Opportunity • Jul 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €17.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to €16.00, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 15x in the Telecom industry in Europe. Total returns to shareholders of 273% over the past three years.
分析記事 • Jun 01Many Would Be Envious Of Intred's (BIT:ITD) Excellent Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Director Giulia Peli was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 15Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Net income: €8.62m (up 41% from FY 2020). Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €13.45, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 27x in the Telecom industry in Italy. Total returns to shareholders of 304% over the past three years.
Reported Earnings • Oct 04First half 2021 earnings releasedThe company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €18.9m (up 58% from 1H 2020). Net income: €3.79m (up 32% from 1H 2020). Profit margin: 20% (down from 24% in 1H 2020). The decrease in margin was driven by higher expenses.
分析記事 • Jul 29Robust Earnings May Not Tell The Whole Story For Intred (BIT:ITD)Intred S.p.A.'s ( BIT:ITD ) robust recent earnings didn't do much to move the stock. However the statutory profit...
Reported Earnings • Jul 25Full year 2020 earnings released: EPS €0.39 (vs €0.27 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €35.5m (up 70% from FY 2019). Net income: €6.11m (up 41% from FY 2019). Profit margin: 17% (down from 21% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 76% per year, which means it is well ahead of earnings.
分析記事 • May 03Intred (BIT:ITD) Looks To Prolong Its Impressive ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Upcoming Dividend • Apr 27Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 0.3%. Lower than top quartile of Italian dividend payers (4.0%). Lower than average of industry peers (4.6%).
分析記事 • Apr 06Here's Why Intred (BIT:ITD) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 08Announcing: Intred (BIT:ITD) Stock Increased An Energizing 130% In The Last YearThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But if you pick the right...
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to €13.25, the stock is trading at a trailing P/E ratio of 40.9x, up from the previous P/E ratio of 35.5x. This compares to an average P/E of 20x in the Telecom industry in Europe. Total returns to shareholders over the past year are 99%.
Is New 90 Day High Low • Feb 15New 90-day high: €12.10The company is up 34% from its price of €9.00 on 17 November 2020. The Italian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is flat over the same period.
分析記事 • Feb 02Intred S.p.A.'s (BIT:ITD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Intred (BIT:ITD) has had a great run on the share market with its stock up by a significant 18% over the last three...
Is New 90 Day High Low • Jan 27New 90-day high: €10.95The company is up 19% from its price of €9.22 on 29 October 2020. The Italian market is up 20% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Telecom industry, which is up 11% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: €9.82The company is up 6.0% from its price of €9.26 on 06 October 2020. The Italian market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Telecom industry, which is up 5.0% over the same period.
分析記事 • Dec 28Is Intred (BIT:ITD) A Future Multi-bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 • Nov 30Did You Miss Intred's (BIT:ITD) 75% Share Price Gain?Passive investing in index funds can generate returns that roughly match the overall market. But investors can boost...
お知らせ • Oct 06Intred S.p.A. to Report Q3, 2020 Results on Nov 05, 2020Intred S.p.A. announced that they will report Q3, 2020 results on Nov 05, 2020
お知らせ • Jul 09Intred S.p.A. to Report Q2, 2020 Results on Aug 04, 2020Intred S.p.A. announced that they will report Q2, 2020 results on Aug 04, 2020