Intracom Holdings Statistics
Total Valuation
ATH:INTRK has a market cap or net worth of EUR 256.00 million. The enterprise value is 188.29 million.
Market Cap | 256.00M |
Enterprise Value | 188.29M |
Important Dates
The next estimated earnings date is 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 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 (%) | 4.20% |
Owned by Institutions (%) | 5.87% |
Float | 58.40M |
Valuation Ratios
The trailing PE ratio is 15.07.
PE Ratio | 15.07 |
Forward PE | n/a |
PS Ratio | 9.84 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -19.22.
EV / Earnings | 10.74 |
EV / Sales | 7.24 |
EV / EBITDA | 5.25 |
EV / EBIT | 6.06 |
EV / FCF | -19.22 |
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 Invested Capital (ROIC) | 4.50% |
Return on Capital Employed (ROCE) | 7.41% |
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 decreased by -15.94% in the last 52 weeks. The beta is 1.24, so ATH:INTRK's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -15.94% |
50-Day Moving Average | 3.12 |
200-Day Moving Average | 3.07 |
Relative Strength Index (RSI) | 45.94 |
Average Volume (20 Days) | 161,321 |
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 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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.90%.
Dividend Per Share | 0.12 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | -49.85% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -2.03% |
Shareholder Yield | 1.87% |
Earnings Yield | 6.85% |
FCF Yield | -3.83% |
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
ATH:INTRK 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 |