INFRASTRUTTURE WIRELESS ITAL (INW.MI) Fundamental Analysis & Valuation

BIT:INWIT0005090300

Current stock price

7.255 EUR
-0.07 (-0.89%)
Last:

This INW.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. INW.MI Profitability Analysis

1.1 Basic Checks

  • In the past year INW was profitable.
  • INW had a positive operating cash flow in the past year.
  • INW had positive earnings in 4 of the past 5 years.
  • Of the past 5 years INW 4 years had a positive operating cash flow.
INW.MI Yearly Net Income VS EBIT VS OCF VS FCFINW.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of INW (3.89%) is better than 74.19% of its industry peers.
  • INW has a Return On Equity of 10.18%. This is in the better half of the industry: INW outperforms 64.52% of its industry peers.
  • INW has a better Return On Invested Capital (5.69%) than 61.29% of its industry peers.
  • INW had an Average Return On Invested Capital over the past 3 years of 4.87%. This is below the industry average of 7.41%.
  • The last Return On Invested Capital (5.69%) for INW is above the 3 year average (4.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.89%
ROE 10.18%
ROIC 5.69%
ROA(3y)3.51%
ROA(5y)2.86%
ROE(3y)7.69%
ROE(5y)6.15%
ROIC(3y)4.87%
ROIC(5y)4.19%
INW.MI Yearly ROA, ROE, ROICINW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • INW's Profit Margin of 34.13% is amongst the best of the industry. INW outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of INW has remained more or less at the same level.
  • INW has a Operating Margin of 54.83%. This is amongst the best in the industry. INW outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of INW has remained more or less at the same level.
  • The Gross Margin of INW (95.98%) is better than 96.77% of its industry peers.
  • In the last couple of years the Gross Margin of INW has remained more or less at the same level.
Industry RankSector Rank
OM 54.83%
PM (TTM) 34.13%
GM 95.98%
OM growth 3Y5.91%
OM growth 5Y-0.94%
PM growth 3Y11.91%
PM growth 5Y-0.62%
GM growth 3Y0.21%
GM growth 5Y0.24%
INW.MI Yearly Profit, Operating, Gross MarginsINW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1

2. INW.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INW is destroying value.
  • There is no outstanding debt for INW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
INW.MI Yearly Shares OutstandingINW.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
INW.MI Yearly Total Debt VS Total AssetsINW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.20, we must say that INW is in the distress zone and has some risk of bankruptcy.
  • INW has a Altman-Z score (1.20) which is in line with its industry peers.
  • INW has a debt to FCF ratio of 17.44. This is a negative value and a sign of low solvency as INW would need 17.44 years to pay back of all of its debts.
  • INW's Debt to FCF ratio of 17.44 is on the low side compared to the rest of the industry. INW is outperformed by 70.97% of its industry peers.
  • INW has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
  • INW has a Debt to Equity ratio (1.29) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 17.44
Altman-Z 1.2
ROIC/WACC0.87
WACC6.52%
INW.MI Yearly LT Debt VS Equity VS FCFINW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • INW has a Current Ratio of 0.41. This is a bad value and indicates that INW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • INW's Current ratio of 0.41 is on the low side compared to the rest of the industry. INW is outperformed by 87.10% of its industry peers.
  • A Quick Ratio of 0.41 indicates that INW may have some problems paying its short term obligations.
  • INW's Quick ratio of 0.41 is on the low side compared to the rest of the industry. INW is outperformed by 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
INW.MI Yearly Current Assets VS Current LiabilitesINW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

3

3. INW.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.31% over the past year.
  • INW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.75% yearly.
EPS 1Y (TTM)18.31%
EPS 3Y11.13%
EPS 5Y11.75%
EPS Q2Q%66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.68%

3.2 Future

  • Based on estimates for the next years, INW will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.70% on average per year.
  • Based on estimates for the next years, INW will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.
EPS Next Y1.63%
EPS Next 2Y-3.01%
EPS Next 3Y1.78%
EPS Next 5Y8.7%
Revenue Next Year1.92%
Revenue Next 2Y2.27%
Revenue Next 3Y2.24%
Revenue Next 5Y4.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
INW.MI Yearly Revenue VS EstimatesINW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B
INW.MI Yearly EPS VS EstimatesINW.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0.2 0.4 0.6

3

4. INW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • INW is valuated rather expensively with a Price/Earnings ratio of 17.27.
  • Based on the Price/Earnings ratio, INW is valued a bit cheaper than 64.52% of the companies in the same industry.
  • INW is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • INW is valuated correctly with a Price/Forward Earnings ratio of 17.00.
  • INW's Price/Forward Earnings is on the same level as the industry average.
  • INW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 17.27
Fwd PE 17
INW.MI Price Earnings VS Forward Price EarningsINW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • INW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. INW is more expensive than 70.97% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, INW is valued a bit more expensive than the industry average as 70.97% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 23.53
EV/EBITDA 11.94
INW.MI Per share dataINW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of INW may justify a higher PE ratio.
PEG (NY)10.58
PEG (5Y)1.47
EPS Next 2Y-3.01%
EPS Next 3Y1.78%

6

5. INW.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.53%, INW is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.97, INW pays a better dividend. On top of this INW pays more dividend than 100.00% of the companies listed in the same industry.
  • INW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 7.53%

5.2 History

  • The dividend of INW is nicely growing with an annual growth rate of 18.29%!
Dividend Growth(5Y)18.29%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 131.31% of the earnings are spent on dividend by INW. This is not a sustainable payout ratio.
  • The dividend of INW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP131.31%
EPS Next 2Y-3.01%
EPS Next 3Y1.78%
INW.MI Yearly Income VS Free CF VS DividendINW.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
INW.MI Dividend Payout.INW.MI Dividend Payout, showing the Payout Ratio.INW.MI Dividend Payout.PayoutRetained Earnings

INW.MI Fundamentals: All Metrics, Ratios and Statistics

INFRASTRUTTURE WIRELESS ITAL

BIT:INW (4/24/2026, 7:00:00 PM)

7.255

-0.07 (-0.89%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)04-02
Earnings (Next)05-12
Inst Owners21.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.76B
Revenue(TTM)N/A
Net Income(TTM)365.29M
Analysts67.62
Price Target8.92 (22.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.53%
Yearly Dividend0.49
Dividend Growth(5Y)18.29%
DP131.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.83%
Min EPS beat(2)-5.7%
Max EPS beat(2)-1.95%
EPS beat(4)0
Avg EPS beat(4)-11.75%
Min EPS beat(4)-33.99%
Max EPS beat(4)-1.95%
EPS beat(8)0
Avg EPS beat(8)-9.73%
EPS beat(12)0
Avg EPS beat(12)-12.28%
EPS beat(16)2
Avg EPS beat(16)-11.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-1.35%
Max Revenue beat(4)-0.86%
Revenue beat(8)0
Avg Revenue beat(8)-1.2%
Revenue beat(12)0
Avg Revenue beat(12)-1.35%
Revenue beat(16)0
Avg Revenue beat(16)-1.24%
PT rev (1m)-13%
PT rev (3m)-15.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.09%
EPS NY rev (3m)-3.16%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 17.27
Fwd PE 17
P/S 6.32
P/FCF 23.53
P/OCF 8.69
P/B 1.88
P/tB N/A
EV/EBITDA 11.94
EPS(TTM)0.42
EY5.79%
EPS(NY)0.43
Fwd EY5.88%
FCF(TTM)0.31
FCFY4.25%
OCF(TTM)0.84
OCFY11.51%
SpS1.15
BVpS3.85
TBVpS-3.1
PEG (NY)10.58
PEG (5Y)1.47
Graham Number6.03164 (-16.86%)
Profitability
Industry RankSector Rank
ROA 3.89%
ROE 10.18%
ROCE 6.73%
ROIC 5.69%
ROICexc 5.71%
ROICexgc 22.4%
OM 54.83%
PM (TTM) 34.13%
GM 95.98%
FCFM 26.85%
ROA(3y)3.51%
ROA(5y)2.86%
ROE(3y)7.69%
ROE(5y)6.15%
ROIC(3y)4.87%
ROIC(5y)4.19%
ROICexc(3y)4.93%
ROICexc(5y)4.24%
ROICexgc(3y)21.62%
ROICexgc(5y)19.06%
ROCE(3y)5.76%
ROCE(5y)4.95%
ROICexgc growth 3Y14.57%
ROICexgc growth 5Y1.61%
ROICexc growth 3Y17.14%
ROICexc growth 5Y-7.75%
OM growth 3Y5.91%
OM growth 5Y-0.94%
PM growth 3Y11.91%
PM growth 5Y-0.62%
GM growth 3Y0.21%
GM growth 5Y0.24%
F-Score8
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 17.44
Debt/EBITDA 4.68
Cap/Depr 122.31%
Cap/Sales 45.87%
Interest Coverage 250
Cash Conversion 78.75%
Profit Quality 78.66%
Current Ratio 0.41
Quick Ratio 0.41
Altman-Z 1.2
F-Score8
WACC6.52%
ROIC/WACC0.87
Cap/Depr(3y)124.22%
Cap/Depr(5y)109.37%
Cap/Sales(3y)49.04%
Cap/Sales(5y)45.58%
Profit Quality(3y)88.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.31%
EPS 3Y11.13%
EPS 5Y11.75%
EPS Q2Q%66.67%
EPS Next Y1.63%
EPS Next 2Y-3.01%
EPS Next 3Y1.78%
EPS Next 5Y8.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.68%
Revenue Next Year1.92%
Revenue Next 2Y2.27%
Revenue Next 3Y2.24%
Revenue Next 5Y4.34%
EBIT growth 1Y5.92%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year72.95%
EBIT Next 3Y22.59%
EBIT Next 5Y16.37%
FCF growth 1Y10.33%
FCF growth 3YN/A
FCF growth 5Y25.64%
OCF growth 1Y-6.27%
OCF growth 3Y51.94%
OCF growth 5Y20.17%

INFRASTRUTTURE WIRELESS ITAL / INW.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to INW.MI.


What is the valuation status for INW stock?

ChartMill assigns a valuation rating of 3 / 10 to INFRASTRUTTURE WIRELESS ITAL (INW.MI). This can be considered as Overvalued.


What is the profitability of INW stock?

INFRASTRUTTURE WIRELESS ITAL (INW.MI) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for INW stock?

The Earnings per Share (EPS) of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is expected to grow by 1.63% in the next year.


How sustainable is the dividend of INFRASTRUTTURE WIRELESS ITAL (INW.MI) stock?

The dividend rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is 6 / 10 and the dividend payout ratio is 131.31%.