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Intracom Holdings (GB:0I91)
:0I91

Intracom Holdings (0I91) Stock Statistics & Valuation Metrics

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Total Valuation

Intracom Holdings has a market cap or net worth of €262.58M. The enterprise value is ―.
Market Cap€262.58M
Enterprise Value

Share Statistics

Intracom Holdings has 83,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,600,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Intracom Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee61.50K
Profits Per Employee59.95K
Employee Count333
Asset Turnover0.04
Inventory Turnover1.21

Valuation Ratios

The current PE Ratio of Intracom Holdings is 14.42. Intracom Holdings’s PEG ratio is -1.17.
PE Ratio14.42
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.77
Price to FCF-41.06
Price to Operating Cash Flow-207.37
PEG Ratio-1.17

Income Statement

In the last 12 months, Intracom Holdings had revenue of 20.48M and earned 19.96M in profits. Earnings per share was 0.24.
Revenue20.48M
Gross Profit10.73M
Operating Income23.45M
Pretax Income30.84M
Net Income19.96M
EBITDA34.15M
Earnings Per Share (EPS)0.24

Cash Flow

In the last 12 months, operating cash flow was -4.01M and capital expenditures -5.79M, giving a free cash flow of -9.80M billion.
Operating Cash Flow-4.01M
Free Cash Flow-9.80M
Free Cash Flow per Share-0.12

Dividends & Yields

Intracom Holdings pays an annual dividend of €0.12, resulting in a dividend yield of ―
Dividend Per Share€0.12
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average0.73
200-Day Moving Average0.73
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Intracom Holdings upcoming earnings date is Apr 29, 2022, TBA Not Confirmed.
Last Earnings DateNov 30, 2021
Next Earnings DateApr 29, 2022
Ex-Dividend DateJul 02, 2024

Financial Position

Intracom Holdings as a current ratio of 3.70, with Debt / Equity ratio of 23.05%
Current Ratio3.70
Quick Ratio3.56
Debt to Market Cap0.20
Net Debt to EBITDA-2.66
Interest Coverage Ratio5.26

Taxes

In the past 12 months, Intracom Holdings has paid 4.26M in taxes.
Income Tax4.26M
Effective Tax Rate0.14

Enterprise Valuation

Intracom Holdings EV to EBITDA ratio is 5.78, with an EV/FCF ratio of -13.34.
EV to Sales9.63
EV to EBITDA5.78
EV to Free Cash Flow-13.34
EV to Operating Cash Flow-16.19

Balance Sheet

Intracom Holdings has €161.84M in cash and marketable securities with €85.01M in debt, giving a net cash position of -€76.83M billion.
Cash & Marketable Securities€161.84M
Total Debt€85.01M
Net Cash-€76.83M
Net Cash Per Share-€0.92
Tangible Book Value Per Share€4.45

Margins

Gross margin is 49.49%, with operating margin of 114.54%, and net profit margin of 97.48%.
Gross Margin49.49%
Operating Margin114.54%
Pretax Margin150.59%
Net Profit Margin97.48%
EBITDA Margin166.76%
EBIT Margin145.57%

Analyst Forecast

The average price target for Intracom Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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