Financials Intertech S.A. Inter. Technologies

Equities

INTET

GRS247003007

Computer & Electronics Retailers

Market Closed - Athens S.E. 07:40:15 31/05/2024 pm IST 5-day change 1st Jan Change
1.235 EUR +4.66% Intraday chart for Intertech S.A. Inter. Technologies -0.80% -14.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.921 5.813 5.459 7.296 8.846 12.22
Enterprise Value (EV) 1 7.334 8.981 8.656 10.87 12.31 14.7
P/E ratio -3.1 x -4.02 x -20.8 x 55.7 x 18.1 x 25.1 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.28 x 0.29 x 0.33 x 0.47 x 0.57 x
EV / Revenue 0.37 x 0.43 x 0.46 x 0.49 x 0.65 x 0.68 x
EV / EBITDA 53.1 x -10.1 x -27.7 x 136 x 12.8 x 28.6 x
EV / FCF 12.4 x 17.4 x -27 x -16.7 x 50.8 x 15.3 x
FCF Yield 8.03% 5.75% -3.7% -6% 1.97% 6.54%
Price to Book 0.35 x 0.69 x 0.67 x 0.87 x 1 x 1.31 x
Nbr of stocks (in thousands) 5,617 8,425 8,425 8,425 8,425 8,425
Reference price 2 0.5200 0.6900 0.6480 0.8660 1.050 1.450
Announcement Date 24/04/19 29/06/20 28/04/21 15/04/22 20/04/23 25/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.57 21.13 18.8 22.06 18.93 21.6
EBITDA 1 0.138 -0.892 -0.312 0.08 0.964 0.514
EBIT 1 -0.107 -1.04 -0.446 -0.02 0.846 0.423
Operating Margin -0.55% -4.92% -2.37% -0.09% 4.47% 1.96%
Earnings before Tax (EBT) 1 -0.832 -1.282 -0.211 0.217 0.391 0.473
Net income 1 -0.943 -1.195 -0.262 0.131 0.488 0.486
Net margin -4.82% -5.65% -1.39% 0.59% 2.58% 2.25%
EPS 2 -0.1679 -0.1718 -0.0311 0.0155 0.0579 0.0577
Free Cash Flow 1 0.5891 0.5166 -0.3205 -0.6526 0.2424 0.961
FCF margin 3.01% 2.44% -1.71% -2.96% 1.28% 4.45%
FCF Conversion (EBITDA) 426.9% - - - 25.14% 186.96%
FCF Conversion (Net income) - - - - 49.67% 197.74%
Dividend per Share - - - - - -
Announcement Date 24/04/19 29/06/20 28/04/21 15/04/22 20/04/23 25/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.41 3.17 3.2 3.58 3.47 2.49
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 31.98 x -3.552 x -10.25 x 44.69 x 3.598 x 4.835 x
Free Cash Flow 1 0.59 0.52 -0.32 -0.65 0.24 0.96
ROE (net income / shareholders' equity) -10.6% -14.3% -3.18% 1.58% 5.68% 5.35%
ROA (Net income/ Total Assets) -0.38% -3.75% -1.57% -0.07% 3.2% 1.47%
Assets 1 246.5 31.84 16.64 -175.1 15.23 32.97
Book Value Per Share 2 1.480 1.000 0.9600 0.9900 1.050 1.110
Cash Flow per Share 2 0.0200 0.1100 0.2800 0.0600 0.0400 0.1300
Capex 1 0.01 0.03 0.01 0.03 0.01 0.03
Capex / Sales 0.07% 0.15% 0.03% 0.12% 0.05% 0.12%
Announcement Date 24/04/19 29/06/20 28/04/21 15/04/22 20/04/23 25/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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