THE INTERGROUP CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.75 USD | +9.11% |
|
+13.07% | +15.78% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62.76 | 71.37 | 60.66 | 96.2 | 94.92 | 78.73 |
| Enterprise Value (EV) 1 | 225.2 | 231.2 | 231.3 | 240.7 | 267.4 | 249.3 |
| P/E ratio | 17.5 x | 55.8 x | -16 x | 9.19 x | -10.8 x | -11.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.88 x | 0.95 x | 1.05 x | 3.36 x | 2.01 x | 1.37 x |
| EV / Revenue | 3.15 x | 3.09 x | 3.99 x | 8.4 x | 5.66 x | 4.33 x |
| EV / EBITDA | 12.6 x | 11.6 x | 24.1 x | -372 x | 31.7 x | 25.4 x |
| EV / FCF | -74.8 x | 39.1 x | -53.6 x | 22.1 x | -17.4 x | 35.8 x |
| FCF Yield | -1.34% | 2.56% | -1.86% | 4.52% | -5.76% | 2.8% |
| Price to Book | -1.42 x | -1.62 x | -1.17 x | -1.85 x | -1.52 x | -1.11 x |
| Nbr of stocks (in thousands) | 2,350 | 2,327 | 2,289 | 2,237 | 2,242 | 2,206 |
| Reference price 2 | 26.71 | 30.66 | 26.50 | 43.01 | 42.33 | 35.68 |
| Announcement Date | 31/08/18 | 30/08/19 | 09/09/20 | 17/09/21 | 28/09/22 | 16/10/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 71.58 | 74.75 | 58.02 | 28.66 | 47.22 | 57.61 |
| EBITDA 1 | 17.84 | 19.97 | 9.606 | -0.647 | 8.425 | 9.8 |
| EBIT 1 | 13.06 | 15.2 | 4.891 | -5.059 | 3.671 | 4.336 |
| Operating Margin | 18.25% | 20.33% | 8.43% | -17.65% | 7.77% | 7.53% |
| Earnings before Tax (EBT) 1 | 8.869 | 2.513 | -7.883 | 14.15 | -11.65 | -1.499 |
| Net income 1 | 4.081 | 1.457 | -3.781 | 10.41 | -8.723 | -6.719 |
| Net margin | 5.7% | 1.95% | -6.52% | 36.32% | -18.47% | -11.66% |
| EPS 2 | 1.530 | 0.5500 | -1.652 | 4.683 | -3.922 | -3.033 |
| Free Cash Flow 1 | -3.012 | 5.917 | -4.313 | 10.88 | -15.4 | 6.969 |
| FCF margin | -4.21% | 7.92% | -7.43% | 37.97% | -32.61% | 12.1% |
| FCF Conversion (EBITDA) | - | 29.62% | - | - | - | 71.12% |
| FCF Conversion (Net income) | - | 406.11% | - | 104.55% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/08/18 | 30/08/19 | 09/09/20 | 17/09/21 | 28/09/22 | 16/10/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 162 | 160 | 171 | 145 | 172 | 171 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.105 x | 8.004 x | 17.76 x | -223.4 x | 20.47 x | 17.4 x |
| Free Cash Flow 1 | -3.01 | 5.92 | -4.31 | 10.9 | -15.4 | 6.97 |
| ROE (net income / shareholders' equity) | -8% | -4.07% | 7.13% | -14.5% | 13.8% | 11.2% |
| ROA (Net income/ Total Assets) | 6.17% | 7.23% | 2.34% | -2.34% | 1.72% | 2.18% |
| Assets 1 | 66.19 | 20.14 | -161.5 | -445.4 | -506.4 | -307.9 |
| Book Value Per Share 2 | -18.80 | -18.90 | -22.70 | -23.20 | -27.80 | -32.30 |
| Cash Flow per Share 2 | 3.450 | 5.120 | 6.190 | 3.060 | 6.420 | 2.700 |
| Capex 1 | 0.21 | 1.4 | 1.29 | 1.07 | 1.93 | 5.87 |
| Capex / Sales | 0.3% | 1.87% | 2.23% | 3.73% | 4.08% | 10.18% |
| Announcement Date | 31/08/18 | 30/08/19 | 09/09/20 | 17/09/21 | 28/09/22 | 16/10/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.78% | 50.61M | |
| +21.71% | 12.77B | |
| -14.77% | 7.13B | |
| -11.94% | 5.71B | |
| +3.80% | 5.62B | |
| -2.78% | 3.92B | |
| +11.94% | 2.69B | |
| +4.78% | 2.5B | |
| -5.63% | 2.28B | |
| +13.03% | 2.12B |
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