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ITD.MI

HOLDREMOVE

Intred S.p.A. · Communication Services · Italy · $167M · Avg Vol: $101K/d

48
StockRank
Q
43
V
41
M
55
P/E (TTM)
17.3x
ROE
12.9%
D/E
0.7x
Dividend %
1.3%
AI CONVICTION THESIS

Intred is a small Italian regional telecom provider. It lacks global scale, structural growth runways, and any connection to our high-conviction macro themes.

COMPANY DESCRIPTION

Intred S.p.A. is a regional telecommunications operator providing ultra-broadband connectivity, fiber-to-the-home (FTTH) services, and cloud solutions to business and residential customers. The company's competitive moat is its extensive proprietary fiber optic network in the wealthy Lombardy region, which acts as a high-barrier infrastructure asset. Intred operates as a high-growth, localized telecom specialist with superior service reliability.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue52.7M57.3M63.2M63.8M6.6%
EPS0.630.590.500.59-1.7%
Shares15.9M15.9M15.9M15.9M+0.5%
Debt33.3M36.5M52.6M53.8M17.3%
Equity54.9M63.0M69.9M77.6M12.3%
Op CF26.1M25.7M29.2M20.1M-8.4%
Inv CF-44.4M-35.0M-39.9M-24.8M
Fin CF20.8M-1.8M13.5M-1.4M
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PRICE (1Y)-2.1%
10.1310.3110.5010.6810.86May 14Jun 4Jun 24
SMA 50SMA 200
Close
$10.52
RSI (14)
57.1
52W High
$12.44
From 52W High
0.8%

SCORE BREAKDOWN

Quality
43
ROIC
10.9%64.3
ROE
12.9%66.8
GP/Assets
18.4%36.9
Op. Margin
22.9%81.4
FCF/Assets
-3.2%12.8
Piotroski
531.7
Int. Cover
7.1x47.0
D/E Ratio
0.69x30.8
Current Ratio
0.34x2.0
Value
41
P/E (TTM)
17.3x48.7
EV/EBITDA
7.4x59.9
P/FCF
N/A
P/B
2.1x44.2
P/S
2.5x33.8
Div Yield
1.3%25.9
Momentum
55
52W High %
85%74.2
RS 6M
-17%54.6
SMA 50/200
0.98x53.3
EPS Rev 4W
+1.1%83.3
EPS Rev 12W
N/A
EPS Improve
+17%31.6
Q Growth
6%50.0

FUNDAMENTALS

Market Cap
$167M
P/E (Forward)
14.9x
Gross Margin
53.5%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of ITD.MI are excluded.

TickerCompanyMkt CapStockRankSignal
ITD.MIIntred S.p.A.(you)$167M48HOLD
UD.MIUnidata S.p.A.$98M56HOLD
DIB.MIDigital Bros S.p.A.$174M60HOLD
TIT.MITelecom Italia S.p.A.$18.9B74BUY
CED.MICaltagirone Editore SpA$296M35HOLD
SSL.MIS.S. Lazio S.p.A.$121M20STRONG SELL
CAI.MICairo Communication S.p.A.$326M77BUY
CDG.MICasta Diva Group S.p.A.$68M76BUY
IEG.MIItalian Exhibition Group S.p.A.$463M80BUY
RCS.MIRCS MediaGroup S.p.A.$557M76BUY

Peer medians: ROE 6.5% · P/E 13.3x · Gross margin 33.5%

Intred S.p.A. (ITD.MI) — Stock Score Summary

Intred S.p.A. (ITD.MI) has a MoatMap StockRank of 48/100 based on Quality (43/100), Value (41/100), and Momentum (55/100) factor scores. The current signal is HOLD. Intred is a small Italian regional telecom provider. It lacks global scale, structural growth runways, and any connection to our high-conviction macro themes.

Intred S.p.A. is a regional telecommunications operator providing ultra-broadband connectivity, fiber-to-the-home (FTTH) services, and cloud solutions to business and residential customers. The company's competitive moat is its extensive proprietary fiber optic network in the wealthy Lombardy region, which acts as a high-barrier infrastructure asset. Intred operates as a high-growth, localized telecom specialist with superior service reliability.

Key Financial Metrics

Price$10.52
Market Cap$167M
P/E (TTM)17.31
P/E (Forward)14.85
Price/Book2.11
Return on Equity12.9%
Return on Invested Capital10.9%
Debt/Equity69.26
Gross Margin53.5%
Operating Margin22.9%
Revenue Growth-4.7%
Dividend Yield1.3%
Free Cash Flow$-6M

Intred S.p.A. operates in the Telecom Services industry, part of the Communication Services sector (Italy).

Frequently Asked Questions

What is Intred S.p.A.’s (ITD.MI) StockRank?
MoatMap’s StockRank for Intred S.p.A. (ITD.MI) is 48/100, with a Hold signal. It is a composite of Quality (43), Value (41), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Intred S.p.A. have an economic moat?
Intred S.p.A. (ITD.MI) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Intred S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Intred S.p.A. (ITD.MI) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Intred S.p.A. in?
Intred S.p.A. (ITD.MI) operates in the Communication Services sector, specifically the Telecom Services industry (Italy).