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Intracom Holdings SA (GB:0I91)
LSE:0I91
UK Market
0I91
Intracom Holdings
RESEARCH TOOLSreports

Intracom Holdings (0I91) Ratios

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Intracom Holdings Ratios

GB:0I91's free cash flow for Q4 2025 was €0.46. For the 2025 fiscal year, GB:0I91's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.27 2.27 2.64 3.70 8.76
Quick Ratio
 2.27 2.27 2.64 3.56 8.77
Cash Ratio
 1.15 1.15 1.79 2.84 5.08
Solvency Ratio
 0.13 0.14 0.01 0.23 0.25
Operating Cash Flow Ratio
 0.40 0.40 0.07 -0.21 -0.84
Short-Term Operating Cash Flow Coverage
 1.13 1.14 0.11 -0.35 -26.61
Net Current Asset Value
€ 100.57M€ 100.57M€ 85.20M€ 104.38M€ 253.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.11 0.15 0.07
Debt-to-Equity Ratio
 0.10 0.10 0.15 0.19 0.08
Debt-to-Capital Ratio
 0.09 0.09 0.13 0.16 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.06 0.07
Financial Leverage Ratio
 1.66 1.66 1.40 1.31 1.25
Debt Service Coverage Ratio
 0.18 -0.15 0.23 0.77 -11.71
Interest Coverage Ratio
 2.09 -0.81 1.80 6.06 -30.13
Debt to Market Cap
 0.11 0.12 0.05 0.20 0.18
Interest Debt Per Share
 0.50 0.47 0.16 0.92 0.35
Net Debt to EBITDA
 -5.41 -560.80 -5.49 -2.66 6.67
Profitability Margins
Gross Profit Margin
52.76%43.31%11.47%52.38%24.62%
EBIT Margin
46.03%-6.05%1133.99%145.57%-1347.62%
EBITDA Margin
54.27%0.39%1357.04%166.76%-1150.42%
Operating Profit Margin
46.11%-6.05%743.80%114.54%-1340.05%
Pretax Profit Margin
100.71%66.18%715.02%150.59%-1351.11%
Net Profit Margin
50.00%40.70%-102.40%97.48%619.07%
Continuous Operations Profit Margin
73.96%50.06%459.44%129.78%-1393.12%
Net Income Per EBT
49.65%61.51%-14.32%64.73%-45.82%
EBT Per EBIT
218.39%-1093.31%96.13%131.48%100.83%
Return on Assets (ROA)
2.09%2.27%-0.19%4.08%3.04%
Return on Equity (ROE)
3.49%3.76%-0.27%5.36%3.79%
Return on Capital Employed (ROCE)
2.30%-0.40%1.64%5.43%-7.20%
Return on Invested Capital (ROIC)
1.58%-0.29%0.96%4.30%-7.16%
Return on Tangible Assets
2.45%2.66%-0.20%4.18%3.13%
Earnings Yield
4.00%4.72%-0.09%6.93%8.62%
Efficiency Ratios
Receivables Turnover
 0.91 1.22 0.02 0.58 0.06
Payables Turnover
 1.00 1.14 0.08 0.63 0.23
Inventory Turnover
 0.00 0.00 0.00 1.21 -5.31
Fixed Asset Turnover
 2.36 3.14 0.18 0.78 0.26
Asset Turnover
 0.04 0.06 <0.01 0.04 <0.01
Working Capital Turnover Ratio
 0.23 0.28 <0.01 0.09 <0.01
Cash Conversion Cycle
 35.42 -19.03 10.54K 344.52 4.59K
Days of Sales Outstanding
 399.78 299.82 14.87K 626.12 6.26K
Days of Inventory Outstanding
 0.00 0.00 0.00 301.78 -68.76
Days of Payables Outstanding
 364.36 318.85 4.33K 583.38 1.60K
Operating Cycle
 399.78 299.82 14.87K 927.90 6.19K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.45 0.01 -0.15 -0.37
Free Cash Flow Per Share
 0.34 0.43 <0.01 -0.18 -0.72
CapEx Per Share
 0.11 0.02 0.01 0.03 0.34
Free Cash Flow to Operating Cash Flow
 0.75 0.96 0.16 1.21 1.92
Dividend Paid and CapEx Coverage Ratio
 1.53 3.24 0.59 -0.97 -0.80
Capital Expenditure Coverage Ratio
 3.97 23.43 1.20 -4.67 -1.09
Operating Cash Flow Coverage Ratio
 1.04 1.04 0.09 -0.17 -1.10
Operating Cash Flow to Sales Ratio
 1.50 1.13 5.00 -0.59 -14.85
Free Cash Flow Yield
9.00%12.54%0.07%-5.14%-39.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.75 21.21 -1.12K 14.42 11.61
Price-to-Sales (P/S) Ratio
 12.37 8.63 1.15K 14.06 71.85
Price-to-Book (P/B) Ratio
 0.86 0.80 3.07 0.77 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 11.00 7.98 1.41K -19.47 -2.53
Price-to-Operating Cash Flow Ratio
 8.23 7.64 230.07 -23.64 -4.84
Price-to-Earnings Growth (PEG) Ratio
 2.72 >-0.01 11.11 0.29 -0.13
Price-to-Fair Value
 0.86 0.80 3.07 0.77 0.44
Enterprise Value Multiple
 17.39 1.64K 79.30 5.78 0.43
Enterprise Value
 239.38M 214.48M 1.03B 197.25M -10.04M
EV to EBITDA
 17.63 1.64K 79.30 5.78 0.43
EV to Sales
 9.57 6.43 1.08K 9.63 -4.94
EV to Free Cash Flow
 8.51 5.94 1.32K -13.34 0.17
EV to Operating Cash Flow
 6.36 5.69 215.18 -16.19 0.33
Tangible Book Value Per Share
 4.76 4.76 1.06 4.45 4.20
Shareholders’ Equity Per Share
 4.35 4.35 0.97 4.49 4.12
Tax and Other Ratios
Effective Tax Rate
 0.27 0.24 0.36 0.14 -0.02
Revenue Per Share
 0.30 0.40 <0.01 0.25 0.03
Net Income Per Share
 0.15 0.16 >-0.01 0.24 0.16
Tax Burden
 0.50 0.62 -0.14 0.65 -0.46
Interest Burden
 2.19 -10.93 0.63 1.03 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.41 15.30 0.90 13.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 8.91
Income Quality
 2.89 2.53 3.31 -0.61 -103.17
Currency in EUR