IDNTT—54

IDNTT SA

Entertainment ProductionVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations13

IDNTT SA (IDNTT.MI) is currently classified as Entertainment Production within Entertainment Production (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 19,789,000 EUR, total equity 7,504,000, short-term debt 0, long-term debt 4,012,000. Net cash position is approximately -4,004,000 EUR. Profitability profile: revenue 21,571,000, gross profit 8,015,000, operating income 1,670,000, net income 881,000. Return on equity ~11.7%. Return on assets ~4.5%. Operating-cash-flow to net-income ratio is 0.55. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyIDNTT SA

TickerIDNTT.MI

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryEntertainment Production

AI analysis

Business. IDNTT SA is classified under Consumer Cyclicals / Entertainment Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Entertainment Production, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 11.7%.
Debt to equity is about 0.53x.
Analyst estimate: Last actual EPS = 0.11 EUR
Analyst estimate: Last actual revenue = 21,500,000 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$21.6M

Gross profit$8.0M

Operating income$1.7M

Net income$881.0k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$482.0k

CapEx-$1.7M

Free cash flow$263.0k

Total assets$19.8M

Total liabilities$12.3M

Total equity$7.5M

Cash & equivalents$8.0k

Long-term debt$4.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$21.6M$1.7M$881.0k$263.0k

FY-1$19.3M$2.1M$1.6M$1.1M

FY-2$9.9M$1.7M$1.4M$1.4M

FY-3$8.5M$2.0M$1.7M$1.6M

FY-4$5.9M$1.2M$946.0k$751.0k

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$19.8M$7.5M$8.0k—

FY-1$13.6M$6.5M$1.0k—

FY-2$11.6M$5.5M$1.0k—

FY-3$7.0M$4.2M$1.0k—

FY-4$4.2M$763.0k$2.0k—

PeriodOCFCapExFCFSBC

FY0$482.0k-$1.7M$263.0k—

FY-1$1.8M-$1.1M$1.1M—

FY-2$1.3M-$371.0k$1.4M—

FY-3$586.0k-$378.0k$1.6M—

FY-4$2.6M-$496.0k$751.0k—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

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FQ-3————

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FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

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FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$7.5M

Net cash-$4.0M

Current ratio1.4

Debt/Equity0.5

ROA4.5%

ROE11.7%

Cash conversion55.0%

CapEx/Revenue-8.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Entertainment Production · cohort 1 companies

MetricIDNTTActivity

Op margin7.7%11.3% medp25 8.1% · p75 14.5%bottom quartile

Net margin4.1%3.0% medp25 2.5% · p75 3.6%top quartile

Gross margin37.2%32.6% medp25 16.3% · p75 60.1%above median

CapEx / revenue-8.1%4.2% medp25 4.2% · p75 4.2%bottom quartile

Debt / equity53.0%1454.2% medp25 776.9% · p75 2131.5%bottom quartile

Observations

IR observations

Last actual EPS0.11 EUR

Last actual revenue21,500,000 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:10 UTC#18c5ec9f

Market quoteclose EUR 2.84 · shares 0.01B diluted

no public URL

2026-05-03 20:10 UTC#bfa7089b

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 07:04 UTCJob: e53ecbb8