ATH: INTET Statistics

Total Valuation

Intertech S.A. Inter. Technologies has a market cap or net worth of EUR 10.19 million. The enterprise value is 12.66 million.

Market Cap	10.19M
Enterprise Value	12.66M

Important Dates

The last earnings date was Friday, December 27, 2024.

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

Share Statistics

Intertech S.A. Inter. Technologies has 8.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.54M

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	17.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 21.72.

EV / Earnings	20.23
EV / Sales	0.58
EV / EBITDA	15.06
EV / EBIT	18.04
EV / FCF	21.72

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.

Current Ratio	1.78
Quick Ratio	1.04
Debt / Equity	0.33
Debt / EBITDA	3.72
Debt / FCF	5.36
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	541,775
Profits Per Employee	15,650
Employee Count	39
Asset Turnover	1.24
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.81, so Intertech S.A. Inter. Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-11.03%
50-Day Moving Average	1.07
200-Day Moving Average	1.19
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	5,258

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, Intertech S.A. Inter. Technologies had revenue of EUR 21.67 million and earned 626,000 in profits. Earnings per share was 0.07.

Revenue	21.67M
Gross Profit	4.51M
Operating Income	702,000
Pretax Income	443,000
Net Income	626,000
EBITDA	736,000
EBIT	702,000
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 658,000 in cash and 3.13 million in debt, giving a net cash position of -2.47 million or -0.29 per share.

Cash & Cash Equivalents	658,000
Total Debt	3.13M
Net Cash	-2.47M
Net Cash Per Share	-0.29
Equity (Book Value)	9.61M
Book Value Per Share	1.14
Working Capital	6.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 593,000 and capital expenditures -10,000, giving a free cash flow of 583,000.

Operating Cash Flow	593,000
Capital Expenditures	-10,000
Free Cash Flow	583,000
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 20.81%, with operating and profit margins of 3.24% and 2.89%.

Gross Margin	20.81%
Operating Margin	3.24%
Pretax Margin	2.04%
Profit Margin	2.89%
EBITDA Margin	3.40%
EBIT Margin	3.24%
FCF Margin	2.69%

Dividends & Yields

Intertech S.A. Inter. Technologies 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.14%
FCF Yield	5.72%

Stock Splits

The last stock split was on April 30, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 30, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

Intertech S.A. Inter. Technologies has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a