IDNTT SA

IDNTT SA

MMIL:IDNTT
3.00
EUR
-0.08
(-2.60%)
21.63MMarket Cap
Mar 03Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.56
0.79
1.14
1.33
2.63
2.8
3.55
- -
Basic EPS, GAAP
0.02
0.13
0.22
0.19
0.23
0.15
0.07
- -
Free Cash Flow per Basic Share
- -
0.28
0.03
0.13
0.1
-0.16
-0.1
- -
Dividend per Share
- -
0.15
- -
- -
0.01
0.01
- -
- -
Book Value per Share
0.13
0.1
0.57
0.74
0.89
1
1
1
Tangible Book Value per Share
0.1
0.05
0.5
0.41
0.45
0.15
0.02
0.15
Basic Weighted Avg Shares
7
7
7
7
7
8
8
7
Sales/Revenue/Turnover
4
6
9
10
19
22
27
- -
Operating Margin (%)
9.41
20.9
23.58
17.35
10.88
7.75
5.41
- -
Depreciation Expense
- -
- -
- -
- -
1
1
2
- -
Net Income, GAAP
- -
1
2
1
2
1
1
- -
Effective Tax Rate (%)
11.96
20.29
12
18.74
22.13
27.05
36.47
- -
Profit Margin (%)
3.84
16.01
19.75
14.15
8.72
5.36
2.04
- -
Working Capital
1
- -
4
3
4
3
2
3
LT Debt
- -
- -
- -
- -
- -
2
2
2
Total Equity
1
1
4
6
7
8
8
8
Return on Invested Capital (%)
- -
57.68
55.58
24.66
22.57
11.58
6.31
- -
Return on Capital (%)
- -
75.47
62.68
27.86
26.5
13.33
6.36
- -
Return on Common Equity (%)
- -
107.61
66.97
28.82
27.99
16.47
7.26
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
1
2
LT Borrowings
- -
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
8
Market Capitalization
23
21
22

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
10
11
12
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
6
7
8
Inventories
- -
- -
- -
Total Current Liabilities
6
8
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
106.24%
-1.78%
Free Cash Flow
- -
-13.3%
-38.91%
Net Income, GAAP
- -
-0.63%
-52.72%
Sales/Revenue/Turnover
- -
38.23%
24.27%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
19
2024
- -
- -
22
2025
- -
- -
27

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.23
2024
- -
- -
0.15
2025
- -
- -
0.07

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.01
2025
- -
- -
- -

Company Description

CEO
Christian Traviglia
Full Time Employees
138
Sector
Consumer services
Industry
Movies/Entertainment
Address
Via Giuseppe Corti 5 Chiasso TI Switzerland 6830
IPO Date
Jul 2, 2021
Website
idntt.ch
Business
IDNTT SA, a marketing technology company specializing in the design, production, and distribution of omnichannel digital content, operates as a Martech Content Factory producing hundreds of data-driven audiovisual and multimedia contents daily through ISO 9001-certified industrial processes governed by proprietary technology; its core offerings include original, smart, cross-media, and cross-market contents that drive user attention, web traffic, interactions, and sales conversions toward clients' websites, e-commerce platforms, and physical stores, alongside editorial content publishing, translation services, web content production, internet portal management, digital marketing, advertising solutions, influencer marketing via subsidiary In-Sane S.r.l., and consulting in digital, e-commerce, sales strategy, communications, and marketing sectors. Founded in 2010 and headquartered in Chiasso, Switzerland, with subsidiaries and operations in Italy, Spain, Romania, the Netherlands, and additional presence across Europe targeting major clients such as AC Milan, TIM, MediaMarkt, Technogym, Vodafone, and McDonald's, the company employs over 125 staff and generates approximately 90% recurring revenues from long-term client relationships. In recent developments, IDNTT completed the acquisition of 59% of Real Life Television (RLTV) for EUR 3 million and 100% of Take S.r.l. for EUR 0.5 million in 2024, alongside taking a stake in C41, launched its consumer-facing IDNTT+ platform entering the video game market, approved a 2025-2027 industrial plan targeting revenues of EUR 38-47 million and EBITDA of EUR 7.5-11 million through AI integration, group synergies, open innovation including social media star brand transformations, and geographic expansion into Azerbaijan and Arab markets, reported FY2024 consolidated revenues of EUR 21.6 million (up 11.7% year-over-year, or pro-forma EUR 27 million including acquisitions), EBITDA of EUR 3.7 million, and net profit of EUR 1.2 million, and saw CEO Christian Traviglia purchase additional shares in 2025 to reinforce commitment to growth.