Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.54 EUR | +2.02% | +4.73% | +3.96% |
2023 | Intracom Holdings S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Intracom Holdings S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 97.24 | 48.33 | 62.38 | 63.2 | 129.7 | 150.2 |
Enterprise Value (EV) 1 | 192.2 | 180.7 | 230.8 | 194.8 | 101.5 | -6.345 |
P/E ratio | 105 x | -69.9 x | 97 x | -12.9 x | 0.99 x | 11.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.24 x | 0.1 x | 0.12 x | 0.14 x | 0.47 x | 73.8 x |
EV / Revenue | 0.48 x | 0.38 x | 0.44 x | 0.45 x | 0.37 x | -3.12 x |
EV / EBITDA | 6.79 x | 6.68 x | 7.43 x | 18.4 x | -6.79 x | 0.32 x |
EV / FCF | -24.6 x | -9.2 x | -6.97 x | 6.4 x | -56.6 x | 0.1 x |
FCF Yield | -4.06% | -10.9% | -14.3% | 15.6% | -1.77% | 962% |
Price to Book | 0.38 x | 0.19 x | 0.26 x | 0.3 x | 0.39 x | 0.45 x |
Nbr of stocks (in thousands) | 76,015 | 75,520 | 75,520 | 75,412 | 75,412 | 82,982 |
Reference price 2 | 1.279 | 0.6400 | 0.8260 | 0.8380 | 1.720 | 1.810 |
Announcement Date | 30/04/18 | 23/04/19 | 22/06/20 | 29/04/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 397.1 | 470.7 | 522.8 | 436.5 | 275.2 | 2.035 |
EBITDA 1 | 28.3 | 27.05 | 31.05 | 10.59 | -14.95 | -20.05 |
EBIT 1 | 21.11 | 18.88 | 23.25 | 3.863 | -20.8 | -21.6 |
Operating Margin | 5.31% | 4.01% | 4.45% | 0.89% | -7.56% | -1,061.57% |
Earnings before Tax (EBT) 1 | 4.165 | 6.843 | 4.859 | -16.23 | -16.26 | -27.5 |
Net income 1 | 0.925 | -0.694 | 0.643 | -4.883 | 131.5 | 13.32 |
Net margin | 0.23% | -0.15% | 0.12% | -1.12% | 47.8% | 654.5% |
EPS 2 | 0.0122 | -0.009151 | 0.008514 | -0.0647 | 1.744 | 0.1610 |
Free Cash Flow 1 | -7.804 | -19.63 | -33.12 | 30.44 | -1.794 | -61.06 |
FCF margin | -1.97% | -4.17% | -6.33% | 6.97% | -0.65% | -3,000.7% |
FCF Conversion (EBITDA) | - | - | - | 287.45% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 23/04/19 | 22/06/20 | 29/04/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 95 | 132 | 168 | 132 | - | - |
Net Cash position 1 | - | - | - | - | 28.2 | 157 |
Leverage (Debt/EBITDA) | 3.357 x | 4.893 x | 5.423 x | 12.43 x | - | - |
Free Cash Flow 1 | -7.8 | -19.6 | -33.1 | 30.4 | -1.79 | -61.1 |
ROE (net income / shareholders' equity) | -0.41% | -0.87% | 0.2% | -7.75% | -5.55% | -7.76% |
ROA (Net income/ Total Assets) | 1.74% | 1.5% | 1.89% | 0.32% | -1.69% | -2.27% |
Assets 1 | 53.23 | -46.13 | 33.93 | -1,537 | -7,769 | -586.2 |
Book Value Per Share 2 | 3.380 | 3.310 | 3.130 | 2.800 | 4.420 | 4.010 |
Cash Flow per Share 2 | 1.950 | 1.000 | 0.7300 | 1.100 | 2.870 | 2.210 |
Capex 1 | 10.1 | 4.06 | 4.19 | 8.04 | 25.4 | 26.7 |
Capex / Sales | 2.54% | 0.86% | 0.8% | 1.84% | 9.22% | 1,312.73% |
Announcement Date | 30/04/18 | 23/04/19 | 22/06/20 | 29/04/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.96% | 314M | |
+11.85% | 869B | |
0.00% | 239B | |
-7.75% | 126B | |
+32.50% | 79.32B | |
-5.21% | 74.17B | |
-16.00% | 50.82B | |
-24.57% | 38.6B | |
+19.71% | 31.74B | |
+14.46% | 29.82B |
- Stock Market
- Equities
- INTRK Stock
- Financials Intracom Holdings S.A.