Financials Intertech S.A. Inter. Technologies
Equities
INTET
GRS247003007
Computer & Electronics Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.235 EUR | +4.66% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.83% | 11.28M | |
+9.81% | 4.23B | |
+48.60% | 3.65B | |
-0.78% | 1.81B | |
+16.89% | 1.71B | |
+25.44% | 1.63B | |
+49.26% | 1.39B | |
+0.86% | 1.1B | |
+53.47% | 1.09B | |
+0.19% | 1.01B |
- Stock Market
- Equities
- INTET Stock
- Financials Intertech S.A. Inter. Technologies