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Intracom Holdings SA (GB:0I91)
LSE:0I91
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Intracom Holdings (0I91) Stock Statistics & Valuation Metrics

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Total Valuation

Intracom Holdings has a market cap or net worth of €272.18M. The enterprise value is €201.60M.
Market Cap€272.18M
Enterprise Value€201.60M

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 >-0.01 and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.88K
Profits Per Employee4.35K
Employee Count333
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intracom Holdings is -251.82. Intracom Holdings’s PEG ratio is 14.43.
PE Ratio-251.82
PS Ratio0.00
PB Ratio3.39
Price to Fair Value0.69
Price to FCF-18.24
Price to Operating Cash Flow253.96
PEG Ratio14.43

Income Statement

In the last 12 months, Intracom Holdings had revenue of 959.00K and earned -982.00K in profits. Earnings per share was 0.00.
Revenue959.00K
Gross Profit110.00K
Operating Income7.13M
Pretax Income6.86M
Net Income-982.00K
EBITDA13.01M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 4.80M and capital expenditures -19.76M, giving a free cash flow of -14.96M billion.
Operating Cash Flow4.80M
Free Cash Flow-14.96M
Free Cash Flow per Share-0.18

Dividends & Yields

Intracom Holdings pays an annual dividend of €0.07, resulting in a dividend yield of 1.59%
Dividend Per Share€0.07
Dividend Yield1.59%
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 ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 02, 2024

Financial Position

Intracom Holdings as a current ratio of 2.64, with Debt / Equity ratio of 15.12%
Current Ratio2.64
Quick Ratio2.64
Debt to Market Cap0.22
Net Debt to EBITDA-5.49
Interest Coverage Ratio1.80

Taxes

In the past 12 months, Intracom Holdings has paid 2.45M in taxes.
Income Tax2.45M
Effective Tax Rate0.36

Enterprise Valuation

Intracom Holdings EV to EBITDA ratio is 13.51, with an EV/FCF ratio of 224.61.
EV to Sales183.39
EV to EBITDA13.51
EV to Free Cash Flow224.61
EV to Operating Cash Flow36.67

Balance Sheet

Intracom Holdings has €126.14M in cash and marketable securities with €54.34M in debt, giving a net cash position of -€71.80M billion.
Cash & Marketable Securities€126.14M
Total Debt€54.34M
Net Cash-€71.80M
Net Cash Per Share-€0.86
Tangible Book Value Per Share€4.73

Margins

Gross margin is 11.47%, with operating margin of 743.80%, and net profit margin of -102.40%.
Gross Margin11.47%
Operating Margin743.80%
Pretax Margin715.02%
Net Profit Margin-102.40%
EBITDA Margin1357.04%
EBIT Margin1133.99%

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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