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INTEXA (ITXT.PA) Stock Fundamental Analysis

Europe - EPA:ITXT - FR0000064958 - Common Stock

2.5 EUR
-0.1 (-3.85%)
Last: 8/8/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, ITXT scores 4 out of 10 in our fundamental rating. ITXT was compared to 19 industry peers in the Independent Power and Renewable Electricity Producers industry. While ITXT has a great health rating, its profitability is only average at the moment. ITXT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ITXT has reported negative net income.
ITXT had a positive operating cash flow in the past year.
Of the past 5 years ITXT 4 years were profitable.
In the past 5 years ITXT always reported a positive cash flow from operatings.
ITXT.PA Yearly Net Income VS EBIT VS OCF VS FCFITXT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K -200K 400K -400K

1.2 Ratios

With a decent Return On Assets value of 4.33%, ITXT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.47%, ITXT is in line with its industry, outperforming 60.00% of the companies in the same industry.
ITXT has a Return On Invested Capital (1.60%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.33%
ROE 4.47%
ROIC 1.6%
ROA(3y)-2.88%
ROA(5y)-0.7%
ROE(3y)-3.2%
ROE(5y)-0.86%
ROIC(3y)N/A
ROIC(5y)N/A
ITXT.PA Yearly ROA, ROE, ROICITXT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

Looking at the Profit Margin, with a value of 60.35%, ITXT belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
ITXT has a better Operating Margin (30.53%) than 80.00% of its industry peers.
ITXT's Gross Margin of 52.63% is fine compared to the rest of the industry. ITXT outperforms 65.00% of its industry peers.
In the last couple of years the Gross Margin of ITXT has remained more or less at the same level.
Industry RankSector Rank
OM 30.53%
PM (TTM) 60.35%
GM 52.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.61%
GM growth 5Y-1.41%
ITXT.PA Yearly Profit, Operating, Gross MarginsITXT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ITXT is destroying value.
Compared to 1 year ago, ITXT has about the same amount of shares outstanding.
ITXT has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ITXT has about the same debt to assets ratio.
ITXT.PA Yearly Shares OutstandingITXT.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ITXT.PA Yearly Total Debt VS Total AssetsITXT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

The Debt to FCF ratio of ITXT is 0.23, which is an excellent value as it means it would take ITXT, only 0.23 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.23, ITXT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ITXT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, ITXT belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Altman-Z N/A
ROIC/WACC0.21
WACC7.82%
ITXT.PA Yearly LT Debt VS Equity VS FCFITXT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.3 Liquidity

A Current Ratio of 35.50 indicates that ITXT has no problem at all paying its short term obligations.
The Current ratio of ITXT (35.50) is better than 100.00% of its industry peers.
ITXT has a Quick Ratio of 35.50. This indicates that ITXT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ITXT (35.50) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 35.5
Quick Ratio 35.5
ITXT.PA Yearly Current Assets VS Current LiabilitesITXT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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0

3. Growth

3.1 Past

ITXT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -407.84%.
The Revenue has decreased by -5.39% in the past year.
EPS 1Y (TTM)-407.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-822.53%
Revenue 1Y (TTM)-5.39%
Revenue growth 3Y1.22%
Revenue growth 5Y0%
Sales Q2Q%-2.82%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ITXT.PA Yearly Revenue VS EstimatesITXT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ITXT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ITXT.PA Price Earnings VS Forward Price EarningsITXT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITXT is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ITXT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.04
EV/EBITDA 13.51
ITXT.PA Per share dataITXT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ITXT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTEXA

EPA:ITXT (8/8/2025, 7:00:00 PM)

2.5

-0.1 (-3.85%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners97.91%
Ins Owner ChangeN/A
Market Cap2.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.86
P/FCF 18.04
P/OCF 18.04
P/B 0.66
P/tB 0.66
EV/EBITDA 13.51
EPS(TTM)-0.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY5.54%
OCF(TTM)0.14
OCFY5.54%
SpS0.28
BVpS3.81
TBVpS3.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.33%
ROE 4.47%
ROCE 2.24%
ROIC 1.6%
ROICexc 1.72%
ROICexgc 1.72%
OM 30.53%
PM (TTM) 60.35%
GM 52.63%
FCFM 49.12%
ROA(3y)-2.88%
ROA(5y)-0.7%
ROE(3y)-3.2%
ROE(5y)-0.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.61%
GM growth 5Y-1.41%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Debt/EBITDA 0.16
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 82.35%
Profit Quality 81.4%
Current Ratio 35.5
Quick Ratio 35.5
Altman-Z N/A
F-Score5
WACC7.82%
ROIC/WACC0.21
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-407.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-822.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.39%
Revenue growth 3Y1.22%
Revenue growth 5Y0%
Sales Q2Q%-2.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.01%
FCF growth 3Y-10.57%
FCF growth 5Y-6%
OCF growth 1Y-33.01%
OCF growth 3Y-10.57%
OCF growth 5Y-6%