Intertech S.A. Inter. Technologies (ATH:INTET)

ATH:INTET Statistics

Total Valuation

ATH:INTET has a market cap or net worth of EUR 10.87 million. The enterprise value is 11.64 million.

Market Cap	10.87M
Enterprise Value	11.64M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:INTET has 8.42 million shares outstanding.

Current Share Class	8.42M
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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	6.32
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.10
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.76

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.

Current Ratio	1.98
Quick Ratio	0.78
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.71
Interest Coverage	-6.42

Financial Efficiency

Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -7.54%.

Return on Equity (ROE)	-18.66%
Return on Assets (ROA)	-5.31%
Return on Invested Capital (ROIC)	-7.54%
Return on Capital Employed (ROCE)	-15.69%
Revenue Per Employee	370,359
Profits Per Employee	-42,051
Employee Count	39
Asset Turnover	0.93
Inventory Turnover	2.28

Taxes

In the past 12 months, ATH:INTET has paid 84,000 in taxes.

Income Tax	84,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.45, so ATH:INTET's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+25.71%
50-Day Moving Average	1.37
200-Day Moving Average	1.30
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	1,483

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, ATH:INTET had revenue of EUR 14.44 million and -1.64 million in losses. Loss per share was -0.19.

Revenue	14.44M
Gross Profit	2.16M
Operating Income	-1.32M
Pretax Income	-1.56M
Net Income	-1.64M
EBITDA	-1.20M
EBIT	-1.32M
Loss Per Share	-0.19

Balance Sheet

The company has 458,000 in cash and 1.23 million in debt, giving a net cash position of -769,000 or -0.09 per share.

Cash & Cash Equivalents	458,000
Total Debt	1.23M
Net Cash	-769,000
Net Cash Per Share	-0.09
Equity (Book Value)	7.97M
Book Value Per Share	0.95
Working Capital	4.37M

Cash Flow

In the last 12 months, operating cash flow was 1.92 million and capital expenditures -203,000, giving a free cash flow of 1.72 million.

Operating Cash Flow	1.92M
Capital Expenditures	-203,000
Free Cash Flow	1.72M
FCF Per Share	0.20

Margins

Gross margin is 14.95%, with operating and profit margins of -9.16% and -11.35%.

Gross Margin	14.95%
Operating Margin	-9.16%
Pretax Margin	-10.77%
Profit Margin	-11.35%
EBITDA Margin	-8.29%
EBIT Margin	-9.16%
FCF Margin	11.91%

Dividends & Yields

ATH:INTET 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	-15.09%
FCF Yield	15.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ATH:INTET has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4