Intred SpA

Intred SpA

8.32
EUR
0.00
(0.00%)
143.58MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

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 Cap143.58M
Enterprise Value185.68M

Important Dates

Intred SpA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Intred SpA has 15.88M shares outstanding.

Shares Outstanding15.88M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.11
P/TBV Ratio4.98

Financial Position

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 Ratio0.34
Quick Ratio0.10
Debt / Equity69.26

Stock Price Statistics

EUR

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 Average8.69
200-Day Moving Average8.90

Balance Sheet

EUR

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 Equivalents4.92M
Total Debt47.02M
Net Debt39.47M
Equity (Book Value)67.89M
Book Value Per Share4.27
Working Capital-31.26M