Intracom Holdings Statistics
Total Valuation
ATH:INTRK has a market cap or net worth of EUR 256.00 million. The enterprise value is 228.48 million.
Market Cap | 256.00M |
Enterprise Value | 228.48M |
Important Dates
The next estimated earnings date is 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 (%) | 5.86% |
Float | 58.40M |
Valuation Ratios
The trailing PE ratio is 220.97.
PE Ratio | 220.97 |
Forward PE | n/a |
PS Ratio | 266.94 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | 53.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.71, with an EV/FCF ratio of -15.27.
EV / Earnings | -232.66 |
EV / Sales | 238.24 |
EV / EBITDA | 26.71 |
EV / EBIT | 35.61 |
EV / FCF | -15.27 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.39% 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 | -12.39% |
50-Day Moving Average | 3.04 |
200-Day Moving Average | 3.01 |
Relative Strength Index (RSI) | 51.45 |
Average Volume (20 Days) | 138,935 |
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 3.88%.
Dividend Per Share | 0.12 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | -49.85% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -18.08% |
Shareholder Yield | -14.20% |
Earnings Yield | -0.38% |
FCF Yield | -5.85% |
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 | n/a |