Intexa S.A.

    Intexa S.A.

    EEURONEXT:ITXT
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    EUR
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    Share Statistics

    As of December 31, 2024, Intexa S.A. has 1.01M shares outstanding.

    Shares Outstanding1.01M

    Valuation Ratios

    These figures are as of December 31, 2024.

    PB Ratio0.85
    P/TBV Ratio0.85

    Financial Position

    As of December 31, 2024, Intexa S.A. maintains a current ratio of 22.30, meaning it holds 22.3x the short-term assets needed to cover near-term liabilities.

    Current Ratio22.30
    Quick Ratio21.05
    Debt / Equity0.93
    Debt / EBITDA-0.05

    Financial Efficiency

    Over the twelve months ended December 31, 2024, Intexa S.A. posted a negative return on equity (ROE) of -15.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.11, reflecting losses generated across the asset base.

    Return on Equity (ROE)-15.96
    Return on Assets (ROA)-15.11

    Margins

    Over the twelve months ended December 31, 2024, Intexa S.A. posted a gross margin of 53.02, reflecting its pricing power and cost economics. The operating margin of -211.74 and net profit margin of -198.22 provide insight into operational efficiency.

    Gross Margin53.02
    Operating Margin-211.74
    Pretax Margin-158.01
    Profit Margin-198.22
    EBITDA Margin-211.74

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. Total shareholder yield reaches 0.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Intexa S.A. shareholders.

    Shareholder Yield0.15

    Scores

    As of December 31, 2024, Intexa S.A. has an Altman Z-Score of 7.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score7.35