As of December 31, 2025, Intred SpA carries a market capitalization of 143.58M, placing it among publicly traded companies globally. Its enterprise value stands at 185.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 143.58M |
| Enterprise Value | 185.68M |
Intred SpA's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2025, Intred SpA has 15.88M shares outstanding.
| Shares Outstanding | 15.88M |
These figures are as of December 31, 2025.
| PB Ratio | 2.11 |
| P/TBV Ratio | 4.98 |
As of December 31, 2025, Intred SpA maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.34 |
| Quick Ratio | 0.10 |
| Debt / Equity | 69.26 |
As of the close on October 22, 2026, Intred SpA's stock has declined approximately 10.92% over the past 52 weeks. The 50-day moving average sits at 8.69, while the 200-day moving average is 8.90.
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 8.90 |
As of December 31, 2025, Intred SpA holds 4.92M in cash and equivalents against 47.02M in total debt, resulting in a net debt position of 39.47M. Total book value stands at 67.89M, with working capital of -31.26M providing operational flexibility.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 47.02M |
| Net Debt | 39.47M |
| Equity (Book Value) | 67.89M |
| Book Value Per Share | 4.27 |
| Working Capital | -31.26M |
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