INTEXA (ITXT.PA) Fundamental Analysis & Valuation

EPA:ITXT • FR0000064958

Current stock price

2.5 EUR
0 (0%)
Last:

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

2

1. ITXT.PA Profitability Analysis

1.1 Basic Checks

  • ITXT had negative earnings in the past year.
  • In the past year ITXT had a positive cash flow from operations.
  • Of the past 5 years ITXT 4 years were profitable.
  • Each year in the past 5 years ITXT had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K -200K 400K -400K

1.2 Ratios

  • The Return On Assets of ITXT (-17.90%) is worse than 91.30% of its industry peers.
  • ITXT's Return On Equity of -19.29% is on the low side compared to the rest of the industry. ITXT is outperformed by 91.30% of its industry peers.
Industry RankSector Rank
ROA -17.9%
ROE -19.29%
ROIC N/A
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • Looking at the Gross Margin, with a value of 41.04%, ITXT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ITXT has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for ITXT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.04%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ITXT.PA Health Analysis

2.1 Basic Checks

  • ITXT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ITXT remains at a similar level compared to 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • The Debt to FCF ratio of ITXT is 0.27, which is an excellent value as it means it would take ITXT, only 0.27 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.27, ITXT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that ITXT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, ITXT belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.27
Altman-Z N/A
ROIC/WACCN/A
WACC8.14%
ITXT.PA Yearly LT Debt VS Equity VS FCFITXT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.3 Liquidity

  • ITXT has a Current Ratio of 21.75. This indicates that ITXT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ITXT (21.75) is better than 100.00% of its industry peers.
  • ITXT has a Quick Ratio of 21.75. This indicates that ITXT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 21.75, ITXT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 21.75
Quick Ratio 21.75
ITXT.PA Yearly Current Assets VS Current LiabilitesITXT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ITXT.PA Growth Analysis

3.1 Past

  • The earnings per share for ITXT have decreased strongly by -457.82% in the last year.
  • ITXT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.30%.
EPS 1Y (TTM)-457.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.75%
Revenue 1Y (TTM)-39.3%
Revenue growth 3Y1.22%
Revenue growth 5Y0%
Sales Q2Q%-75.52%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K

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1

4. ITXT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ITXT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • Based on the Price/Free Cash Flow ratio, ITXT is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.83
EV/EBITDA N/A
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ITXT.PA Dividend Analysis

5.1 Amount

  • ITXT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ITXT.PA Fundamentals: All Metrics, Ratios and Statistics

INTEXA

EPA:ITXT (2/6/2026, 7:00:00 PM)

2.5

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners97.91%
Ins Owner ChangeN/A
Market Cap2.52M
Revenue(TTM)173.00K
Net Income(TTM)-623.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 14.6
P/FCF 16.83
P/OCF 16.83
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY5.94%
OCF(TTM)0.15
OCFY5.94%
SpS0.17
BVpS3.2
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.9%
ROE -19.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.04%
FCFM 86.71%
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-Score2
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.27
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.75
Quick Ratio 21.75
Altman-Z N/A
F-Score2
WACC8.14%
ROIC/WACCN/A
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)-457.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.3%
Revenue growth 3Y1.22%
Revenue growth 5Y0%
Sales Q2Q%-75.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-915.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.25%
FCF growth 3Y-10.57%
FCF growth 5Y-6%
OCF growth 1Y-29.25%
OCF growth 3Y-10.57%
OCF growth 5Y-6%

INTEXA / ITXT.PA Fundamental Analysis FAQ

What is the fundamental rating for ITXT stock?

ChartMill assigns a fundamental rating of 3 / 10 to ITXT.PA.


Can you provide the valuation status for INTEXA?

ChartMill assigns a valuation rating of 1 / 10 to INTEXA (ITXT.PA). This can be considered as Overvalued.


Can you provide the profitability details for INTEXA?

INTEXA (ITXT.PA) has a profitability rating of 2 / 10.