Intracom Holdings S.A. (ATH: INTRK)

Intracom Holdings Statistics

Total Valuation

Intracom Holdings has a market cap or net worth of EUR 217.41 million. The enterprise value is 149.71 million.

Market Cap	217.41M
Enterprise Value	149.71M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Intracom Holdings has 82.98 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	n/a
Shares Outstanding	82.98M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	6.20%
Float	58.41M

Valuation Ratios

The trailing PE ratio is 12.80.

PE Ratio	12.80
Forward PE	n/a
PS Ratio	8.36
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -15.28.

EV / Earnings	8.54
EV / Sales	5.76
EV / EBITDA	4.18
EV / EBIT	4.82
EV / FCF	-15.28

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.22.

Current Ratio	2.68
Quick Ratio	2.58
Debt / Equity	0.22
Debt / EBITDA	2.30
Debt / FCF	-8.68
Interest Coverage	12.41

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	78,117
Profits Per Employee	52,637
Employee Count	357
Asset Turnover	0.05
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks. The beta is 1.51, so Intracom Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+7.08%
50-Day Moving Average	2.89
200-Day Moving Average	3.37
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	67,381

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, Intracom Holdings had revenue of EUR 26.01 million and earned 17.53 million in profits. Earnings per share was 0.21.

Revenue	26.01M
Gross Profit	13.20M
Operating Income	32.13M
Pretax Income	24.80M
Net Income	17.53M
EBITDA	33.11M
EBIT	32.13M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 161.84 million in cash and 85.01 million in debt, giving a net cash position of 76.83 million or 0.93 per share.

Cash & Cash Equivalents	161.84M
Total Debt	85.01M
Net Cash	76.83M
Net Cash Per Share	0.93
Equity (Book Value)	378.01M
Book Value Per Share	4.45
Working Capital	126.16M

Cash Flow

In the last 12 months, operating cash flow was -4.01 million and capital expenditures -5.79 million, giving a free cash flow of -9.80 million.

Operating Cash Flow	-4.01M
Capital Expenditures	-5.79M
Free Cash Flow	-9.80M
FCF Per Share	-0.12

Margins

Gross margin is 50.76%, with operating and profit margins of 123.51% and 67.38%.

Gross Margin	50.76%
Operating Margin	123.51%
Pretax Margin	95.34%
Profit Margin	67.38%
EBITDA Margin	127.27%
EBIT Margin	123.51%
FCF Margin	-37.66%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.12
Dividend Yield	4.75%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	2.72%
Earnings Yield	8.06%
FCF Yield	-4.51%

Stock Splits

The last stock split was on September 17, 2018. It was a forward split with a ratio of 1.1428571429.

Last Split Date	Sep 17, 2018
Split Type	Forward
Split Ratio	1.1428571429

Scores

Intracom Holdings has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a