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

Intracom Holdings (0I91) Ratios

2 Followers

Intracom Holdings Ratios

GB:0I91's free cash flow for Q2 2025 was €0.74. For the 2025 fiscal year, GB:0I91's free cash flow was decreased by € and operating cash flow was €1.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.97 2.64 3.70 8.76 1.68
Quick Ratio
 1.97 2.64 3.56 8.77 1.53
Cash Ratio
 1.05 1.79 2.84 5.08 0.79
Solvency Ratio
 0.04 0.01 0.23 0.25 0.33
Operating Cash Flow Ratio
 0.10 0.07 -0.21 -0.84 -0.09
Short-Term Operating Cash Flow Coverage
 0.22 0.11 -0.35 -26.61 -0.27
Net Current Asset Value
€ 82.63M€ 85.20M€ 104.38M€ 253.32M€ 58.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.11 0.15 0.07 0.24
Debt-to-Equity Ratio
 0.13 0.15 0.19 0.08 0.57
Debt-to-Capital Ratio
 0.12 0.13 0.16 0.08 0.36
Long-Term Debt-to-Capital Ratio
 <0.01 0.03 0.06 0.07 0.20
Financial Leverage Ratio
 1.65 1.40 1.31 1.25 2.32
Debt Service Coverage Ratio
 0.17 0.23 0.77 -11.71 0.08
Interest Coverage Ratio
 2.52 1.80 6.06 -30.13 -0.34
Debt to Market Cap
 0.20 0.05 0.20 0.18 1.30
Interest Debt Per Share
 0.66 0.16 0.92 0.35 2.68
Net Debt to EBITDA
 -5.66 -5.49 -2.66 6.67 -3.34
Profitability Margins
Gross Profit Margin
135.23%11.47%52.38%24.62%8.38%
EBIT Margin
563.48%1133.99%145.57%-1347.62%2.48%
EBITDA Margin
573.44%1357.04%166.76%-1150.42%2.96%
Operating Profit Margin
564.66%743.80%114.54%-1340.05%-1.60%
Pretax Profit Margin
612.53%715.02%150.59%-1351.11%-5.91%
Net Profit Margin
277.11%-102.40%97.48%619.07%47.80%
Continuous Operations Profit Margin
511.99%459.44%129.78%-1393.12%2.27%
Net Income Per EBT
45.24%-14.32%64.73%-45.82%-809.18%
EBT Per EBIT
108.48%96.13%131.48%100.83%369.37%
Return on Assets (ROA)
0.88%-0.19%4.08%3.04%17.00%
Return on Equity (ROE)
1.45%-0.27%5.36%3.79%39.46%
Return on Capital Employed (ROCE)
2.17%1.64%5.43%-7.20%-0.88%
Return on Invested Capital (ROIC)
1.65%0.96%4.30%-7.16%-0.75%
Return on Tangible Assets
0.99%-0.20%4.18%3.13%18.98%
Earnings Yield
2.25%-0.09%6.93%8.62%101.39%
Efficiency Ratios
Receivables Turnover
 0.04 0.02 0.58 0.06 1.36
Payables Turnover
 0.13 0.08 0.63 0.23 1.40
Inventory Turnover
 0.00 0.00 1.21 -5.31 6.01
Fixed Asset Turnover
 0.21 0.18 0.78 0.26 2.27
Asset Turnover
 <0.01 <0.01 0.04 <0.01 0.36
Working Capital Turnover Ratio
 0.02 <0.01 0.09 <0.01 2.13
Cash Conversion Cycle
 6.13K 10.54K 344.52 4.59K 69.73
Days of Sales Outstanding
 8.86K 14.87K 626.12 6.26K 269.28
Days of Inventory Outstanding
 0.00 0.00 301.78 -68.76 60.71
Days of Payables Outstanding
 2.73K 4.33K 583.38 1.60K 260.26
Operating Cycle
 8.86K 14.87K 927.90 6.19K 329.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.01 -0.15 -0.37 -0.31
Free Cash Flow Per Share
 <0.01 <0.01 -0.18 -0.72 -0.74
CapEx Per Share
 0.13 0.01 0.03 0.34 0.43
Free Cash Flow to Operating Cash Flow
 0.07 0.16 1.21 1.92 2.37
Dividend Paid and CapEx Coverage Ratio
 0.71 0.59 -0.97 -0.80 -0.73
Capital Expenditure Coverage Ratio
 1.07 1.20 -4.67 -1.09 -0.73
Operating Cash Flow Coverage Ratio
 0.22 0.09 -0.17 -1.10 -0.12
Operating Cash Flow to Sales Ratio
 5.67 5.00 -0.59 -14.85 -0.09
Free Cash Flow Yield
0.29%0.07%-5.14%-39.59%-42.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.43 -1.12K 14.42 11.61 0.99
Price-to-Sales (P/S) Ratio
 129.31 1.15K 14.06 71.85 0.47
Price-to-Book (P/B) Ratio
 0.64 3.07 0.77 0.44 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 348.96 1.41K -19.47 -2.53 -2.34
Price-to-Operating Cash Flow Ratio
 21.71 230.07 -23.64 -4.84 -5.54
Price-to-Earnings Growth (PEG) Ratio
 0.32 11.11 0.29 -0.13 >-0.01
Price-to-Fair Value
 0.64 3.07 0.77 0.44 0.39
Enterprise Value Multiple
 16.89 79.30 5.78 0.43 12.58
Enterprise Value
 180.83M 1.03B 197.25M -10.04M 102.53M
EV to EBITDA
 16.89 79.30 5.78 0.43 12.58
EV to Sales
 96.83 1.08K 9.63 -4.94 0.37
EV to Free Cash Flow
 261.32 1.32K -13.34 0.17 -1.85
EV to Operating Cash Flow
 17.07 215.18 -16.19 0.33 -4.38
Tangible Book Value Per Share
 5.05 1.06 4.45 4.20 3.83
Shareholders’ Equity Per Share
 4.52 0.97 4.49 4.12 4.42
Tax and Other Ratios
Effective Tax Rate
 0.16 0.36 0.14 -0.02 -0.03
Revenue Per Share
 0.02 <0.01 0.25 0.03 3.65
Net Income Per Share
 0.07 >-0.01 0.24 0.16 1.74
Tax Burden
 0.45 -0.14 0.65 -0.46 -8.09
Interest Burden
 1.09 0.63 1.03 1.00 -2.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.84 15.30 0.90 13.40 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 8.91 <0.01
Income Quality
 2.05 3.31 -0.61 -103.17 -0.17
Currency in EUR