Itesoft S.A. Logo

Itesoft S.A.

ITE.PA

(0.2)
Stock Price

4,00 EUR

0.01% ROA

0.01% ROE

20877.74x PER

Market Cap.

322.129.276,00 EUR

53.48% DER

10% Yield

5.37% NPM

Itesoft S.A. Stock Analysis

Itesoft S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Itesoft S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a reasonable amount of debt compared to its ownership (95%), suggesting a balanced financial position and a moderate level of risk.

2 ROE

The stock's ROE indicates a negative return (-5.24%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-1.55%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.02x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-78) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Itesoft S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Itesoft S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Itesoft S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Itesoft S.A. Revenue
Year Revenue Growth
2002 15.386.000
2003 12.745.000 -20.72%
2004 10.991.000 -15.96%
2005 16.779.000 34.5%
2006 16.478.000 -1.83%
2007 17.398.000 5.29%
2008 19.431.000 10.46%
2009 20.298.000 4.27%
2010 20.210.000 -0.44%
2011 21.727.000 6.98%
2012 21.664.000 -0.29%
2013 21.620.000 -0.2%
2014 21.464.000 -0.73%
2015 23.087.000 7.03%
2016 25.828.000 10.61%
2017 25.812.000 -0.06%
2018 24.024.000 -7.44%
2019 23.640.000 -1.62%
2019 23.640.000 0%
2020 20.783.000 -13.75%
2021 21.217.000 2.05%
2022 20.120.000 -5.45%
2023 20.469.000 1.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Itesoft S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 897.000 100%
2013 3.603.000 75.1%
2014 3.662.000 1.61%
2015 3.416.000 -7.2%
2016 4.356.000 21.58%
2017 4.506.000 3.33%
2018 4.627.000 2.62%
2019 0 0%
2019 5.958.000 100%
2020 5.405.000 -10.23%
2021 5.165.000 -4.65%
2022 5.738.000 9.99%
2023 6.504.000 11.78%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Itesoft S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 61.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 4.608.000 100%
2011 5.723.000 19.48%
2012 6.005.000 4.7%
2013 6.163.000 2.56%
2014 4.047.000 -52.29%
2015 4.665.000 13.25%
2016 4.815.000 3.12%
2017 4.585.000 -5.02%
2018 5.158.000 11.11%
2019 4.914.000 -4.97%
2019 4.914.000 0%
2020 3.440.000 -42.85%
2021 3.637.000 5.42%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Itesoft S.A. EBITDA
Year EBITDA Growth
2002 1.371.000
2003 -53.000 2686.79%
2004 869.000 106.1%
2005 663.000 -31.07%
2006 -279.000 337.63%
2007 -943.000 70.41%
2008 1.342.000 170.27%
2009 1.166.000 -15.09%
2010 959.000 -21.58%
2011 1.343.000 28.59%
2012 1.280.000 -4.92%
2013 1.579.000 18.94%
2014 2.725.000 42.06%
2015 2.487.000 -9.57%
2016 1.760.000 -41.31%
2017 3.683.000 52.21%
2018 2.731.000 -34.86%
2019 1.540.000 -77.34%
2019 1.626.000 5.29%
2020 115.000 -1313.91%
2021 379.000 69.66%
2022 2.299.000 83.51%
2023 2.853.000 19.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Itesoft S.A. Gross Profit
Year Gross Profit Growth
2002 13.263.000
2003 10.483.000 -26.52%
2004 7.394.000 -41.78%
2005 13.672.000 45.92%
2006 14.329.000 4.59%
2007 15.554.000 7.88%
2008 17.820.000 12.72%
2009 19.233.000 7.35%
2010 19.371.000 0.71%
2011 20.729.000 6.55%
2012 20.919.000 0.91%
2013 20.976.000 0.27%
2014 6.607.000 -217.48%
2015 7.070.000 6.55%
2016 7.618.000 7.19%
2017 8.215.000 7.27%
2018 7.149.000 -14.91%
2019 23.111.000 69.07%
2019 6.160.000 -275.18%
2020 94.000 -6453.19%
2021 -508.000 118.5%
2022 696.000 172.99%
2023 18.810.000 96.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Itesoft S.A. Net Profit
Year Net Profit Growth
2002 -268.000
2003 -1.287.000 79.18%
2004 -565.000 -127.79%
2005 219.000 357.99%
2006 -592.000 136.99%
2007 -1.602.000 63.05%
2008 943.000 269.88%
2009 720.000 -30.97%
2010 571.000 -26.09%
2011 532.000 -7.33%
2012 646.000 17.65%
2013 457.000 -41.36%
2014 1.750.000 73.89%
2015 1.072.000 -63.25%
2016 -350.000 406.29%
2017 2.447.000 114.3%
2018 1.554.000 -57.46%
2019 437.000 -255.61%
2019 436.000 -0.23%
2020 -767.000 156.84%
2021 -976.000 21.41%
2022 -382.000 -155.5%
2023 1.077.000 135.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Itesoft S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Itesoft S.A. Free Cashflow
Year Free Cashflow Growth
2002 -340.755
2003 -566.000 39.8%
2004 902.000 162.75%
2005 -1.224.000 173.69%
2006 -930.000 -31.61%
2007 -1.234.000 24.64%
2008 1.635.000 175.47%
2009 483.000 -238.51%
2010 525.000 8%
2011 -547.000 195.98%
2012 1.510.000 136.23%
2013 -212.000 812.26%
2014 -474.000 55.27%
2015 -1.575.000 69.9%
2016 248.000 735.08%
2017 5.329.000 95.35%
2018 2.793.000 -90.8%
2019 915.000 -205.25%
2019 228.750 -300%
2020 4.837.000 95.27%
2021 533.000 -807.5%
2022 -703.000 175.82%
2023 -1.583.999 55.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Itesoft S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 2.245
2003 -395.000 100.57%
2004 1.114.000 135.46%
2005 -1.023.000 208.9%
2006 -526.000 -94.49%
2007 -995.000 47.14%
2008 2.081.000 147.81%
2009 685.000 -203.8%
2010 1.009.000 32.11%
2011 267.000 -277.9%
2012 1.740.000 84.66%
2013 602.000 -189.04%
2014 181.000 -232.6%
2015 -807.000 122.43%
2016 365.000 321.1%
2017 5.558.000 93.43%
2018 2.915.000 -90.67%
2019 1.453.000 -100.62%
2019 363.250 -300%
2020 5.006.000 92.74%
2021 726.000 -589.53%
2022 3.042.000 76.13%
2023 -577.000 627.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Itesoft S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 343.000
2003 171.000 -100.58%
2004 212.000 19.34%
2005 201.000 -5.47%
2006 404.000 50.25%
2007 239.000 -69.04%
2008 446.000 46.41%
2009 202.000 -120.79%
2010 484.000 58.26%
2011 814.000 40.54%
2012 230.000 -253.91%
2013 814.000 71.74%
2014 655.000 -24.27%
2015 768.000 14.71%
2016 117.000 -556.41%
2017 229.000 48.91%
2018 122.000 -87.7%
2019 538.000 77.32%
2019 134.500 -300%
2020 169.000 20.41%
2021 193.000 12.44%
2022 3.745.000 94.85%
2023 1.006.999 -271.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Itesoft S.A. Equity
Year Equity Growth
2002 10.192.000
2003 8.934.000 -14.08%
2004 8.761.000 -1.97%
2005 9.476.000 7.55%
2006 8.939.000 -6.01%
2007 7.421.000 -20.46%
2008 8.290.000 10.48%
2009 8.917.000 7.03%
2010 9.523.000 6.36%
2011 10.117.000 5.87%
2012 5.821.000 -73.8%
2013 6.198.000 6.08%
2014 8.431.000 26.49%
2015 8.673.000 2.79%
2016 6.873.000 -26.19%
2017 8.552.000 19.63%
2018 9.102.000 6.04%
2019 9.118.000 0.18%
2020 8.477.000 -7.56%
2021 7.189.000 -17.92%
2022 7.395.000 2.79%
2023 8.656.000 14.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Itesoft S.A. Assets
Year Assets Growth
2002 17.739.000
2003 15.100.000 -17.48%
2004 16.678.000 9.46%
2005 16.958.000 1.65%
2006 16.911.000 -0.28%
2007 14.950.000 -13.12%
2008 18.828.000 20.6%
2009 21.424.000 12.12%
2010 22.562.000 5.04%
2011 23.485.000 3.93%
2012 22.085.000 -6.34%
2013 19.555.000 -12.94%
2014 18.656.000 -4.82%
2015 31.818.000 41.37%
2016 30.578.000 -4.06%
2017 32.231.000 5.13%
2018 30.482.000 -5.74%
2019 32.985.999 7.59%
2020 36.956.000 10.74%
2021 32.811.000 -12.63%
2022 31.673.000 -3.59%
2023 29.756.000 -6.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Itesoft S.A. Liabilities
Year Liabilities Growth
2002 7.547.000
2003 6.166.000 -22.4%
2004 7.917.000 22.12%
2005 7.482.000 -5.81%
2006 7.972.000 6.15%
2007 7.529.000 -5.88%
2008 10.538.000 28.55%
2009 12.507.000 15.74%
2010 13.039.000 4.08%
2011 13.368.000 2.46%
2012 16.264.000 17.81%
2013 13.357.000 -21.76%
2014 10.225.000 -30.63%
2015 23.145.000 55.82%
2016 23.705.000 2.36%
2017 23.679.000 -0.11%
2018 21.380.000 -10.75%
2019 23.868.000 10.42%
2020 28.479.000 16.19%
2021 25.622.000 -11.15%
2022 24.278.000 -5.54%
2023 21.100.000 -15.06%

Itesoft S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
20877.74x
Price To Sales Ratio
15713.62x
POCF Ratio
8.62
PFCF Ratio
-944.66
Price to Book Ratio
2.65
EV to Sales
15644.75
EV Over EBITDA
1145.83
EV to Operating CashFlow
120.43
EV to FreeCashFlow
-940.52
Earnings Yield
0
FreeCashFlow Yield
-0
Market Cap
0,32 Bil.
Enterprise Value
0,32 Bil.
Graham Number
0.08
Graham NetNet
-1.28

Income Statement Metrics

Net Income per Share
0
Income Quality
2420.91
ROE
0
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.1
EBT Per Ebit
1.11
Ebit per Revenue
0.04
Effective Tax Rate
53.9

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-751.98
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.05

Dividends

Dividend Yield
0.1
Dividend Yield %
10
Payout Ratio
0
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
0.46
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-1.13
Capex to Revenue
-146.54
Capex to Depreciation
-2.21
Return on Invested Capital
-0
Return on Tangible Assets
0
Days Sales Outstanding
175787.56
Days Payables Outstanding
51.03
Days of Inventory on Hand
15.56
Receivables Turnover
0
Payables Turnover
7.15
Inventory Turnover
23.46
Capex per Share
-0.52

Balance Sheet

Cash per Share
1,05
Book Value per Share
1,51
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
1.51
Interest Debt per Share
0.81
Debt to Equity
0.53
Debt to Assets
0.16
Net Debt to EBITDA
-5.04
Current Ratio
1.05
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.53
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
329000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Itesoft S.A. Dividends
Year Dividends Growth
2012 1
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2024 0 0%

Itesoft S.A. Profile

About Itesoft S.A.

Itesoft S.A., a software company, provides secure capture and process automation solutions in Germany, France, the United Kingdom, Brazil, Switzerland, Belgium, Australia, and North African countries. The company's solutions include eContract, a solution to manage contracts online; ITESOFT FreeMind, a solution for enterprises for document capturing, recognizing, and processing; and ITESOFT W4 BPMN+, a solution that handles a range of business tools. It also provides ITESOFT Production Manager, a tool that automates task priorities and automatically reassigns batches; ITESOFT Share, a solution for electronic data management system for deployment of data; and ITESOFT Fraud Detection SaaS, a solution that identifies suspicious documents. In addition, the company offers Streamline for Invoices, a solution for automating accounts payable process; ITESOFT FreeMind for Invoices, a solution for processing supplier invoices; ITESOFT Balance, a solution that handles matching and accounting integration with ERP tools; and ITESOFT Analytics that supervises entire process invoices from reception to payments that include reports and scoring. Further, it provides ITESOFT Supplier Portal, a solution to submit invoices, see payment status, contact decision makers, and negotiate invoice discounts; and Streamline for Documents, a solution that enables classify documents electronically, as well as maintenance services. It serves customers in bank/insurance, mutual/pension, manufacturing, service, and public sectors. The company was founded in 1984 and is headquartered in Aimargues, France. Itesoft S.A. is a subsidiary of CDML SARL.

CEO
Mr. Didier Charpentier
Employee
203
Address
Parc d'Andron
Aimargues, 30470

Itesoft S.A. Executives & BODs

Itesoft S.A. Executives & BODs
# Name Age
1 Mr. Jean-Marc Pedreno
Deputy Chief Executive Officer
70
2 Mr. Bernard ROUX de BEZIEUX
Marketing and Communication Director
70
3 Mr. BenoƮt Dufresne
Administrative & Financial Director
70
4 Mr. Emmanuel Rilhac
Director of Global Operations
70
5 Mr. Didier Charpentier
Founder, Chairman & Chief Executive Officer
70
6 Mr. Jean-Luc Saouli
Deputy Chief Executive Officer & Innovation Director
70
7 Mr. Jean-Philippe Fontana
Chief Customer Success Operations Officer & Chief Information Officer
70
8 Mr. Jean-Jacques Rongere
Chief Customer Solutions Officer
70

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