Greece · Delayed Price · Currency is EUR Intracom Holdings Statistics
Total Valuation
ATH:INTRK has a market cap or net worth of EUR 307.45 million. The enterprise value is 301.67 million.
| Market Cap | 307.45M |
| Enterprise Value | 301.67M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
ATH:INTRK has 82.98 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 82.98M |
| Shares Outstanding | 82.98M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 4.35% |
| Float | 53.51M |
Valuation Ratios
The trailing PE ratio is 21.08.
| PE Ratio | 21.08 |
| Forward PE | n/a |
| PS Ratio | 20.95 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 9.85.
| EV / Earnings | 22.26 |
| EV / Sales | 20.56 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 15.70 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.27 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.19 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 44,063 |
| Profits Per Employee | 40,700 |
| Employee Count | 316 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:INTRK has paid 7.81 million in taxes.
| Income Tax | 7.81M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 1.01, so ATH:INTRK's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 173,674 |
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 14.67 million and earned 13.55 million in profits. Earnings per share was 0.16.
| Revenue | 14.67M |
| Gross Profit | 6.30M |
| Operating Income | 20.31M |
| Pretax Income | 24.51M |
| Net Income | 13.55M |
| EBITDA | 22.00M |
| EBIT | 20.31M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 163.38 million in cash and 36.30 million in debt, with a net cash position of 127.08 million or 1.53 per share.
| Cash & Cash Equivalents | 163.38M |
| Total Debt | 36.30M |
| Net Cash | 127.08M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 481.95M |
| Book Value Per Share | 4.17 |
| Working Capital | 121.03M |
Cash Flow
In the last 12 months, operating cash flow was 32.23 million and capital expenditures -1.61 million, giving a free cash flow of 30.62 million.
| Operating Cash Flow | 32.23M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | -23.36M |
| Free Cash Flow | 30.62M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 42.94%, with operating and profit margins of 138.40% and 92.37%.
| Gross Margin | 42.94% |
| Operating Margin | 138.40% |
| Pretax Margin | 167.04% |
| Profit Margin | 92.37% |
| EBITDA Margin | 149.94% |
| EBIT Margin | 138.40% |
| FCF Margin | 208.70% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.02% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 4.41% |
| FCF Yield | 9.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |