INKAT Statistics

Total Valuation

Intrakat Société Anonyme Technical and Energy Projects has a market cap or net worth of EUR 956.63 million. The enterprise value is 1.25 billion.

Market Cap	956.63M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Intrakat Société Anonyme Technical and Energy Projects has 203.97 million shares outstanding. The number of shares has increased by 45.01% in one year.

Current Share Class	n/a
Shares Outstanding	203.97M
Shares Change (YoY)	+45.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.83%
Float	39.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	4.57
P/TBV Ratio	n/a
P/FCF Ratio	31.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 40.71.

EV / Earnings	-495.84
EV / Sales	1.57
EV / EBITDA	20.25
EV / EBIT	28.98
EV / FCF	40.71

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.16.

Current Ratio	0.96
Quick Ratio	0.93
Debt / Equity	2.16
Debt / EBITDA	6.30
Debt / FCF	12.80
Interest Coverage	1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	234,330
Profits Per Employee	-744
Employee Count	3,371
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.68% in the last 52 weeks. The beta is 1.38, so Intrakat Société Anonyme Technical and Energy Projects's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+37.68%
50-Day Moving Average	4.85
200-Day Moving Average	5.07
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	158,892

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intrakat Société Anonyme Technical and Energy Projects had revenue of EUR 796.02 million and -2.53 million in losses. Loss per share was -0.02.

Revenue	796.02M
Gross Profit	74.19M
Operating Income	43.82M
Pretax Income	-17,917
Net Income	-2.53M
EBITDA	58.55M
EBIT	43.82M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 115.14 million in cash and 393.73 million in debt, giving a net cash position of -278.59 million or -1.37 per share.

Cash & Cash Equivalents	115.14M
Total Debt	393.73M
Net Cash	-278.59M
Net Cash Per Share	-1.37
Equity (Book Value)	182.35M
Book Value Per Share	1.03
Working Capital	-38.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.40 million and capital expenditures -71.63 million, giving a free cash flow of 30.77 million.

Operating Cash Flow	102.40M
Capital Expenditures	-71.63M
Free Cash Flow	30.77M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 9.32%, with operating and profit margins of 5.51% and -0.32%.

Gross Margin	9.32%
Operating Margin	5.51%
Pretax Margin	-0.00%
Profit Margin	-0.32%
EBITDA Margin	7.36%
EBIT Margin	5.51%
FCF Margin	3.87%

Dividends & Yields

Intrakat Société Anonyme Technical and Energy Projects does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.01%
Shareholder Yield	-45.01%
Earnings Yield	-0.34%
FCF Yield	3.22%

Stock Splits

The last stock split was on August 3, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 3, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Intrakat Société Anonyme Technical and Energy Projects has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a