Greece · Delayed Price · Currency is EUR Intracom Holdings Statistics
Total Valuation
ATH:INTRK has a market cap or net worth of EUR 249.78 million. The enterprise value is 271.27 million.
| Market Cap | 249.78M |
| Enterprise Value | 271.27M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
ATH:INTRK has 82.98 million shares outstanding.
| Current Share Class | 82.98M |
| Shares Outstanding | 82.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 3.22% |
| Float | 78.92M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 16.15 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 9.54.
| EV / Earnings | n/a |
| EV / Sales | 17.60 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 11.87 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.52 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.39 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 47,590 |
| Profits Per Employee | -2,840 |
| Employee Count | 312 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:INTRK has paid 9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 33.54% |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.92, so ATH:INTRK's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 119,539 |
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 14.85 million and -886,000 in losses. Loss per share was -0.01.
| Revenue | 14.85M |
| Gross Profit | 6.28M |
| Operating Income | 24.54M |
| Pretax Income | 26.97M |
| Net Income | -886,000 |
| EBITDA | 26.24M |
| EBIT | 24.54M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 78.21 million in cash and 10.65 million in debt, with a net cash position of 67.56 million or 0.81 per share.
| Cash & Cash Equivalents | 78.21M |
| Total Debt | 10.65M |
| Net Cash | 67.56M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 437.48M |
| Book Value Per Share | 4.20 |
| Working Capital | 223.04M |
Cash Flow
In the last 12 months, operating cash flow was 27.20 million and capital expenditures 183,000, giving a free cash flow of 27.38 million.
| Operating Cash Flow | 27.20M |
| Capital Expenditures | 183,000 |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | -23.12M |
| Free Cash Flow | 27.38M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 42.27%, with operating and profit margins of 165.27% and -5.97%.
| Gross Margin | 42.27% |
| Operating Margin | 165.27% |
| Pretax Margin | 181.62% |
| Profit Margin | -5.97% |
| EBITDA Margin | 176.69% |
| EBIT Margin | 165.27% |
| FCF Margin | 184.43% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 91.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | -0.37% |
| FCF Yield | 11.42% |
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
ATH:INTRK has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |