Intracom Holdings Statistics

Total Valuation

ATH:INTRK has a market cap or net worth of EUR 262.22 million. The enterprise value is 234.70 million.

Market Cap	262.22M
Enterprise Value	234.70M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	5.84%
Float	58.40M

Valuation Ratios

The trailing PE ratio is 226.34.

PE Ratio	226.34
Forward PE	n/a
PS Ratio	273.43
PB Ratio	0.65
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	54.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of -15.68.

EV / Earnings	-239.00
EV / Sales	244.73
EV / EBITDA	27.43
EV / EBIT	36.58
EV / FCF	-15.68

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 -11.48% in the last 52 weeks. The beta is 1.15, so ATH:INTRK's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-11.48%
50-Day Moving Average	3.03
200-Day Moving Average	3.02
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	113,942

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.81%.

Dividend Per Share	0.12
Dividend Yield	3.81%
Dividend Growth (YoY)	-49.85%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-18.08%
Shareholder Yield	-14.27%
Earnings Yield	-0.37%
FCF Yield	-5.71%

Dividend Details

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