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ITXT

Intexa ENXTPA:ITXT Stock Report

Last Price

€5.00

Market Cap

€5.1m

7D

0%

1Y

28.9%

Updated

28 May, 2022

Data

Company Financials
ITXT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

ITXT Stock Overview

Intexa S.A. engages in the operation of the photovoltaic installation of Saint-André-de-Cubzac in the department of Gironde, France.

Risk Analysis

Earnings have declined by 7.5% per year over past 5 years

Shares are highly illiquid

Makes less than USD$1m in revenue (€281K)

Does not have a meaningful market cap (€5M)

+ 1 more risk

Intexa Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Intexa
Historical stock prices
Current Share Price€5.00
52 Week High€9.05
52 Week Low€2.30
Beta0.076
1 Month Changen/a
3 Month Changen/a
1 Year Change28.87%
3 Year Change100.00%
5 Year Change91.57%
Change since IPO-60.99%

Recent News & Updates

Jan 15
Calculating The Intrinsic Value Of Intexa S.A. (EPA:ITXT)

Calculating The Intrinsic Value Of Intexa S.A. (EPA:ITXT)

Today we will run through one way of estimating the intrinsic value of Intexa S.A. ( EPA:ITXT ) by estimating the...

Shareholder Returns

ITXTFR Renewable EnergyFR Market
7D0%1.7%3.7%
1Y28.9%14.1%-3.7%

Return vs Industry: ITXT exceeded the French Renewable Energy industry which returned 14.1% over the past year.

Return vs Market: ITXT exceeded the French Market which returned -3.7% over the past year.

Price Volatility

Is ITXT's price volatile compared to industry and market?
ITXT volatility
ITXT Average Weekly Movementn/a
Renewable Energy Industry Average Movement6.7%
Market Average Movement5.9%
10% most volatile stocks in FR Market10.0%
10% least volatile stocks in FR Market3.4%

Stable Share Price: Insufficient data to determine ITXT's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ITXT's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aOtmane Hajjihttps://intexa.fr

Intexa S.A. engages in the operation of the photovoltaic installation of Saint-André-de-Cubzac in the department of Gironde, France. The company was founded in 2011 and is headquartered in Saint-Etienne, France. Intexa S.A. is a subsidiary of Casino Guichard-Perrachon.

Intexa Fundamentals Summary

How do Intexa's earnings and revenue compare to its market cap?
ITXT fundamental statistics
Market Cap€5.06m
Earnings (TTM)€104.00k
Revenue (TTM)€281.00k

48.7x

P/E Ratio

18.0x

P/S Ratio

Is ITXT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ITXT income statement (TTM)
Revenue€281.00k
Cost of Revenue€130.00k
Gross Profit€151.00k
Other Expenses€47.00k
Earnings€104.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin53.74%
Net Profit Margin37.01%
Debt/Equity Ratio0%

How did ITXT perform over the long term?

See historical performance and comparison

Valuation

Is Intexa undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry

48.66x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: ITXT (€5) is trading above our estimate of fair value (€1.69)

Significantly Below Fair Value: ITXT is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: ITXT is poor value based on its Price-To-Earnings Ratio (48.7x) compared to the European Renewable Energy industry average (28.7x).

PE vs Market: ITXT is poor value based on its Price-To-Earnings Ratio (48.7x) compared to the French market (16.2x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ITXT's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: ITXT is good value based on its Price-To-Book Ratio (1.5x) compared to the FR Renewable Energy industry average (3.1x).

Future Growth

How is Intexa forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

9.2%

Forecasted Utilities industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Intexa has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Intexa performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

-7.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ITXT has high quality earnings.

Growing Profit Margin: ITXT's current net profit margins (37%) are higher than last year (31.8%).

Past Earnings Growth Analysis

Earnings Trend: ITXT's earnings have declined by 7.5% per year over the past 5 years.

Accelerating Growth: ITXT's earnings growth over the past year (18.2%) exceeds its 5-year average (-7.5% per year).

Earnings vs Industry: ITXT earnings growth over the past year (18.2%) underperformed the Renewable Energy industry 36.9%.

Return on Equity

High ROE: ITXT's Return on Equity (3%) is considered low.

Financial Health

How is Intexa's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ITXT's short term assets (€2.6M) exceed its short term liabilities (€51.0K).

Long Term Liabilities: ITXT's short term assets (€2.6M) exceed its long term liabilities (€39.0K).

Debt to Equity History and Analysis

Debt Level: ITXT is debt free.

Reducing Debt: ITXT has not had any debt for past 5 years.

Debt Coverage: ITXT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ITXT has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Intexa current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ITXT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ITXT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ITXT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ITXT's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ITXT has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average board tenure

CEO

Otmane Hajji (40 yo)

2.25yrs

Tenure

Mr. Otmane Hajji serves as Chief Executive Officer at Intexa S.A. since February 04, 2020 and serves as its General Manager and Managing Director.

Board Members

Experienced Board: ITXT's board of directors are considered experienced (3.9 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Intexa S.A.'s employee growth, exchange listings and data sources

Key Information

  • Name: Intexa S.A.
  • Ticker: ITXT
  • Exchange: ENXTPA
  • Founded: 2011
  • Industry: Independent Power Producers and Energy Traders
  • Sector: Utilities
  • Implied Market Cap: €5.060m
  • Shares outstanding: 1.01m
  • Website: https://intexa.fr

Location

  • Intexa S.A.
  • 1, Cours Antoine Guichard
  • Saint-Étienne
  • Rhône-Alpes
  • 42000
  • France

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/28 00:00
End of Day Share Price2022/05/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.