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Intracom Holdings SA (GB:0I91)
LSE:0I91

Intracom Holdings (0I91) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Intracom Holdings has a market cap or net worth of €314.76M. The enterprise value is ―.
Market Cap€314.76M
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 0.04 and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.29%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee100.17K
Profits Per Employee44.71K
Employee Count333
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intracom Holdings is 21.2. Intracom Holdings’s PEG ratio is ―.
PE Ratio21.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow8.27
PEG Ratio

Income Statement

In the last 12 months, Intracom Holdings had revenue of 33.36M and earned 13.58M in profits. Earnings per share was 0.16.
Revenue33.36M
Gross Profit14.45M
Operating Income-2.02M
Pretax Income22.07M
Net Income13.58M
EBITDA131.00K
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 36.03M and capital expenditures -1.61M, giving a free cash flow of 34.42M billion.
Operating Cash Flow36.03M
Free Cash Flow34.42M
Free Cash Flow per Share0.41

Dividends & Yields

Intracom Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
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 Sep 29, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date

Financial Position

Intracom Holdings as a current ratio of 2.27, with Debt / Equity ratio of 10.07%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.12
Net Debt to EBITDA-560.80
Interest Coverage Ratio-0.81

Taxes

In the past 12 months, Intracom Holdings has paid 5.38M in taxes.
Income Tax5.38M
Effective Tax Rate0.24

Enterprise Valuation

Intracom Holdings EV to EBITDA ratio is 1.64K, with an EV/FCF ratio of 5.94.
EV to Sales6.43
EV to EBITDA1.64K
EV to Free Cash Flow5.94
EV to Operating Cash Flow5.69

Balance Sheet

Intracom Holdings has €163.38M in cash and marketable securities with €54.34M in debt, giving a net cash position of €127.08M billion.
Cash & Marketable Securities€163.38M
Total Debt€54.34M
Net Cash€127.08M
Net Cash Per Share€1.52
Tangible Book Value Per Share€4.76

Margins

Gross margin is 52.76%, with operating margin of -6.05%, and net profit margin of 40.70%.
Gross Margin52.76%
Operating Margin-6.05%
Pretax Margin66.18%
Net Profit Margin40.70%
EBITDA Margin0.39%
EBIT Margin-6.05%

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