Greece
· Delayed Price · Currency is EUR Intracom Holdings Statistics
Total Valuation
ATH:INTRK has a market cap or net worth of EUR 271.35 million. The enterprise value is 243.83 million.
| Market Cap | 271.35M |
| Enterprise Value | 243.83M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:INTRK has 82.98 million shares outstanding. The number of shares has increased by 18.08% in one year.
| Current Share Class | 82.98M |
| Shares Outstanding | 82.98M |
| Shares Change (YoY) | +18.08% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 5.89% |
| Float | 58.40M |
Valuation Ratios
The trailing PE ratio is 234.22.
| PE Ratio | 234.22 |
| Forward PE | n/a |
| PS Ratio | 282.95 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of -16.29.
| EV / Earnings | -248.30 |
| EV / Sales | 254.25 |
| EV / EBITDA | 28.50 |
| EV / EBIT | 38.00 |
| EV / FCF | -16.29 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.64 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | -3.63 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 2,880 |
| Profits Per Employee | -2,949 |
| Employee Count | 357 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:INTRK has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has increased by +0.31% in the last 52 weeks. The beta is 1.17, so ATH:INTRK's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +0.31% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 247,743 |
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:INTRK had revenue of EUR 959,000 and -982,000 in losses. Loss per share was -0.01.
| Revenue | 959,000 |
| Gross Profit | 110,000 |
| Operating Income | 7.65M |
| Pretax Income | 6.86M |
| Net Income | -982,000 |
| EBITDA | 8.19M |
| EBIT | 7.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 126.14 million in cash and 54.34 million in debt, giving a net cash position of 71.80 million or 0.87 per share.
| Cash & Cash Equivalents | 126.14M |
| Total Debt | 54.34M |
| Net Cash | 71.80M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 403.71M |
| Book Value Per Share | 3.17 |
| Working Capital | 115.49M |
Cash Flow
In the last 12 months, operating cash flow was 4.80 million and capital expenditures -19.76 million, giving a free cash flow of -14.97 million.
| Operating Cash Flow | 4.80M |
| Capital Expenditures | -19.76M |
| Free Cash Flow | -14.97M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 11.47%, with operating and profit margins of 798.12% and -102.40%.
| Gross Margin | 11.47% |
| Operating Margin | 798.12% |
| Pretax Margin | 715.02% |
| Profit Margin | -102.40% |
| EBITDA Margin | 854.01% |
| EBIT Margin | 798.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -49.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.08% |
| Shareholder Yield | -14.46% |
| Earnings Yield | -0.36% |
| FCF Yield | -5.51% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |