Itesoft SA is a France-based company. It is engaged in the publishing and integration of software for automatic processing of paper documents such as forms, lists, checks, and digital documents namely internet forms, e-mails, and others. The firm's activities are divided into maintenance services, sale of software, and computer hardware trading, of which it generates a majority of its revenue from maintenance services followed by a sale of software services. It offers its services to various sectors such as banks, manufacturing, public sector, and others.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.42
Equity-to-Asset	0.26
Debt-to-Equity	0.82
Debt-to-EBITDA	2.09
Interest Coverage	16.87
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.9
	3-Year EBITDA Growth Rate	5.9
	3-Year Book Growth Rate	-6.3

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.04
	Quick Ratio	1.04
	Cash Ratio	0.55
	Days Sales Outstanding	121.43
	Days Payable	356.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	8.8

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	90.43
	Operating Margin %	5.68
	Net Margin %	0.65
	FCF Margin %	-12.96
	ROE %	1.78
	ROA %	0.44
	ROIC %	0.57
	ROC (Joel Greenblatt) %	40.89
	ROCE %	8.35
	Years of Profitability over Past 10-Year	6

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	198
	PE Ratio without NRI	141.43
	Shiller PE Ratio	36.61
	Price-to-Owner-Earnings	11.55
	PS Ratio	1.22
	PB Ratio	3.04
	Price-to-Operating-Cash-Flow	7.32
	EV-to-EBIT	17.62
	EV-to-EBITDA	6.9
	EV-to-Revenue	1.01
	EV-to-FCF	-7.81
	Price-to-Projected-FCF	0.96
	Price-to-Median-PS-Value	1.28
	Earnings Yield (Greenblatt) %	5.68
	FCF Yield %	-11.35
	Forward Rate of Return (Yacktman) %	-0.5

Financials

Annual Quarterly TTM

LTS:0IRS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Itesoft SA Executives

Details

GF Value: €0.81

LTS:0IRS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 0IRS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	19.9
	EPS (TTM) (€)	0.02
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	0
	12-1 Month Momentum %	0
	52-Week Range (€)	1 - 1
	Shares Outstanding (Mil)	5.74

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Itesoft SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Itesoft SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Itesoft SA Frequently Asked Questions

What is Itesoft SA(LTS:0IRS)'s stock price today?

The current price of LTS:0IRS is €1.00. The 52 week high of LTS:0IRS is €1.00 and 52 week low is €1.00.

When is next earnings date of Itesoft SA(LTS:0IRS)?

The next earnings date of Itesoft SA(LTS:0IRS) is .

Does Itesoft SA(LTS:0IRS) pay dividends? If so, how much?

Itesoft SA(LTS:0IRS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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