Stock ICTS.F ICTS INTERNATIONAL N.V.
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Financials ICTS International N.V.

Equities

ICTS.F

NL0000226892

Airport Services

Market Closed - OTC Markets
Other stock markets
 07:09:15 30/04/2024 pm IST 		5-day change 1st Jan Change
4.975 USD -0.70% Intraday chart for ICTS International N.V. -0.50% +23.76%
2023 ICTS International N.V. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 ICTS International N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21 9.74 95.22 149.7 340.6 215.2
Enterprise Value (EV) 1 62.14 43.26 78.46 120.3 265.2 151.4
P/E ratio 3.61 x -0.83 x -11.3 x 36.4 x 14.9 x -44.2 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.03 x 0.29 x 0.6 x 1.05 x 0.66 x
EV / Revenue 0.21 x 0.13 x 0.24 x 0.48 x 0.82 x 0.47 x
EV / EBITDA 4.01 x 7.16 x 12.2 x 12 x 4.92 x -80 x
EV / FCF 33 x 3.34 x -8.03 x -11.7 x 12.8 x 15 x
FCF Yield 3.03% 29.9% -12.5% -8.55% 7.84% 6.66%
Price to Book -0.78 x -0.29 x -3.1 x -5.17 x -60.5 x -19.7 x
Nbr of stocks (in thousands) 21,000 24,350 31,952 37,433 37,433 37,433
Reference price 2 1.000 0.4000 2.980 4.000 9.100 5.750
Announcement Date 09/05/18 09/05/19 15/06/20 14/05/21 16/05/22 10/05/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 297.7 345.2 333.3 248.4 324.9 325
EBITDA 1 15.49 6.043 6.411 10.01 53.85 -1.892
EBIT 1 14.07 4.146 4.723 8.07 52.17 -3.604
Operating Margin 4.73% 1.2% 1.42% 3.25% 16.05% -1.11%
Earnings before Tax (EBT) 1 7.898 -10.38 -5.704 5.992 50.51 -3.588
Net income 1 5.82 -11.23 -8.042 4.403 34.81 -4.725
Net margin 1.96% -3.25% -2.41% 1.77% 10.71% -1.45%
EPS 2 0.2771 -0.4796 -0.2635 0.1100 0.6100 -0.1300
Free Cash Flow 1 1.882 12.94 -9.773 -10.28 20.79 10.08
FCF margin 0.63% 3.75% -2.93% -4.14% 6.4% 3.1%
FCF Conversion (EBITDA) 12.15% 214.11% - - 38.61% -
FCF Conversion (Net income) 32.34% - - - 59.74% -
Dividend per Share - - - - - -
Announcement Date 09/05/18 09/05/19 15/06/20 14/05/21 16/05/22 10/05/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 41.1 33.5 - - - -
Net Cash position 1 - - 16.8 29.4 75.5 63.8
Leverage (Debt/EBITDA) 2.656 x 5.547 x - - - -
Free Cash Flow 1 1.88 12.9 -9.77 -10.3 20.8 10.1
ROE (net income / shareholders' equity) -19.5% 35.9% -386% 12.9% 63.8% -6.37%
ROA (Net income/ Total Assets) 14.9% 3.59% 2.97% 3.82% 19.4% -1.18%
Assets 1 39.02 -313.2 -270.4 115.2 179.5 399.1
Book Value Per Share 2 -1.280 -1.390 -0.9600 -0.7700 -0.1500 -0.2900
Cash Flow per Share 2 0.4300 0.5100 1.480 1.380 2.370 1.360
Capex 1 2.53 2.92 1.88 2.2 1.43 1.75
Capex / Sales 0.85% 0.84% 0.57% 0.88% 0.44% 0.54%
Announcement Date 09/05/18 09/05/19 15/06/20 14/05/21 16/05/22 10/05/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Airport Services

1st Jan change Capi.
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