INTEXA (ITXT.PA) Stock Fundamental Analysis
Europe - EPA:ITXT - FR0000064958 - Common Stock
2.5 EUR
-0.1 (-3.85%)
We assign a fundamental rating of 4 out of 10 to ITXT. ITXT was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. ITXT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ITXT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ITXT had negative earnings in the past year.
ITXT had a positive operating cash flow in the past year.
Of the past 5 years ITXT 4 years were profitable.
ITXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ITXT (4.33%) is better than 75.00% of its industry peers.
ITXT has a Return On Equity (4.47%) which is comparable to the rest of the industry.
ITXT's Return On Invested Capital of 1.60% is in line compared to the rest of the industry. ITXT outperforms 45.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ITXT has a better Profit Margin (60.35%) than 95.00% of its industry peers.
With a decent Operating Margin value of 30.53%, ITXT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ITXT has a Gross Margin of 52.63%. This is in the better half 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITXT is destroying value.
ITXT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ITXT remains at a similar level compared to 5 years ago.
ITXT has about the same debt/assets ratio as last year.
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.
ITXT's Debt to FCF ratio of 0.23 is amongst the best of the industry. ITXT outperforms 100.00% of its industry peers.
ITXT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, ITXT belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | N/A |
ROIC/WACC0.21
WACC7.82%
2.3 Liquidity
A Current Ratio of 35.50 indicates that ITXT has no problem at all paying its short term obligations.
ITXT has a Current ratio of 35.50. This is amongst the best in the industry. ITXT outperforms 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.
Looking at the Quick ratio, with a value of 35.50, ITXT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 35.5 | ||
| Quick Ratio | 35.5 |
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%.
ITXT shows a decrease in Revenue. In the last year, the revenue decreased by -5.39%.
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.
4. Valuation
4.1 Price/Earnings Ratio
ITXT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ITXT's Enterprise Value to EBITDA ratio is in line with the industry average.
ITXT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ITXT is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.04 | ||
| EV/EBITDA | 13.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ITXT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners97.91%
Ins Owner ChangeN/A
Market Cap2.52M
Revenue(TTM)281.00K
Net Income(TTM)172.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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%
INTEXA / ITXT.PA FAQ
What is the fundamental rating for ITXT stock?
ChartMill assigns a fundamental rating of 5 / 10 to ITXT.PA.
What is the valuation status of INTEXA (ITXT.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to INTEXA (ITXT.PA). This can be considered as Overvalued.
How profitable is INTEXA (ITXT.PA) stock?
INTEXA (ITXT.PA) has a profitability rating of 7 / 10.