Intred S.p.A.

BIT:ITD Stock Report

Market Cap: €135.0m

Intred Balance Sheet Health

Financial Health criteria checks 2/6

Intred has a total shareholder equity of €67.9M and total debt of €44.4M, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are €163.0M and €95.2M respectively. Intred's EBIT is €12.6M making its interest coverage ratio 7.2. It has cash and short-term investments of €4.9M.

Key information

65.37%

Debt to equity ratio

€44.38m

Debt

Interest coverage ratio7.2x
Cash€4.92m
Equity€67.89m
Total liabilities€95.15m
Total assets€163.05m

Recent financial health updates

Analysis Article • Apr 06

Here's Why Intred (BIT:ITD) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analysis Article • Oct 03

Intred's (BIT:ITD) Sluggish Earnings Might Be Just The Beginning Of Its Problems

A lackluster earnings announcement from Intred S.p.A. ( BIT:ITD ) last week didn't sink the stock price. We think that...
Analysis Article • May 01

Intred (BIT:ITD) Is Due To Pay A Dividend Of €0.10

Intred 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...
Analysis Article • Apr 17

Intred's (BIT:ITD) Dividend Will Be €0.10

Intred S.p.A. ( BIT:ITD ) has announced that it will pay a dividend of €0.10 per share on the 14th of May. Including...
Analysis Article • Apr 03

Intred's (BIT:ITD) Weak Earnings May Only Reveal A Part Of The Whole Picture

A lackluster earnings announcement from Intred S.p.A. ( BIT:ITD ) last week didn't sink the stock price. We think that...
Analysis Article • Oct 16

Intred S.p.A.'s (BIT:ITD) Shares Climb 26% But Its Business Is Yet to Catch Up

Intred S.p.A. ( BIT:ITD ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
Analysis Article • Apr 11

Intred's (BIT:ITD) Weak Earnings May Only Reveal A Part Of The Whole Picture

The subdued market reaction suggests that Intred S.p.A.'s ( BIT:ITD ) recent earnings didn't contain any surprises. Our...
Analysis Article • Jun 01

Many Would Be Envious Of Intred's (BIT:ITD) Excellent Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article • Jul 29

Robust 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...
Analysis Article • May 03

Intred (BIT:ITD) Looks To Prolong Its Impressive Returns

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article • Apr 06

Here's Why Intred (BIT:ITD) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Mar 08

Announcing: Intred (BIT:ITD) Stock Increased An Energizing 130% In The Last Year

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But if you pick the right...
Analysis Article • Feb 02

Intred 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...
Analysis Article • Dec 28

Is 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...
Analysis Article • Nov 30

Did 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...

Financial Position Analysis

Short Term Liabilities: ITD's short term assets (€16.0M) do not cover its short term liabilities (€47.3M).

Long Term Liabilities: ITD's short term assets (€16.0M) do not cover its long term liabilities (€47.8M).

Debt to Equity History and Analysis

Debt Level: ITD's net debt to equity ratio (58.1%) is considered high.

Reducing Debt: ITD's debt to equity ratio has increased from 19.9% to 65.4% over the past 5 years.

Debt Coverage: ITD's debt is well covered by operating cash flow (39.5%).

Interest Coverage: ITD's interest payments on its debt are well covered by EBIT (7.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/18 14:35
End of Day Share Price 2026/09/18 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intred S.p.A. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrea RandoneIntermonte SIM S.p.A.
Giorgio TavoliniIntermonte SIM S.p.A.
Alessandro CugliettaTPICAP Midcap