Stock INKAT INTRAKAT SOCIÉTÉ ANONYME TECHNICAL AND ENERGY PROJECTS
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Financials Intrakat Société Anonyme Technical and Energy Projects

Equities

INKAT

GRS432003028

Construction & Engineering

Market Closed - Athens S.E.
Other stock markets
 10:09:53 2024-06-07 am EDT 		5-day change 1st Jan Change
5.11 EUR -1.16% Intraday chart for Intrakat Société Anonyme Technical and Energy Projects -1.73% +11.82%
Apr. 23 Intrakat Société Anonyme Technical and Energy Projects Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 18 Intrakat Société Anonyme Technical and Energy Projects(ATSE:INKAT) added to FTSE All-World Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.95 49.66 43.36 105.6 109.5 733.5
Enterprise Value (EV) 1 97.12 130.7 135.8 247.4 254.1 1,032
P/E ratio 2.22 x 64.8 x -3.64 x -4.02 x -4.51 x -205 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.17 x 0.25 x 0.49 x 0.49 x 1.78 x
EV / Revenue 0.42 x 0.46 x 0.78 x 1.15 x 1.13 x 2.5 x
EV / EBITDA 10.1 x 10.6 x -755 x -41 x -45.7 x 26.3 x
EV / FCF -1.55 x 12.3 x 8.54 x -8.66 x -11.1 x -4.79 x
FCF Yield -64.3% 8.14% 11.7% -11.5% -9.02% -20.9%
Price to Book 0.43 x 0.72 x 0.76 x 2.63 x 1.87 x 4.82 x
Nbr of stocks (in thousands) 30,477 30,467 32,001 47,997 75,024 160,494
Reference price 2 0.9500 1.630 1.355 2.200 1.460 4.570
Announcement Date 4/22/19 6/19/20 4/29/21 4/29/22 4/27/23 4/23/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 232.1 286 174.5 214.8 225.4 412.1
EBITDA 1 9.661 12.32 -0.1799 -6.039 -5.563 39.18
EBIT 1 6.471 10.17 -2.803 -8.918 -9.858 32.62
Operating Margin 2.79% 3.56% -1.61% -4.15% -4.37% 7.92%
Earnings before Tax (EBT) 1 0.5678 2.265 -12.84 -23.22 -24.56 8.458
Net income 1 13.06 0.7661 -11.41 -21.5 -23.15 -3.429
Net margin 5.62% 0.27% -6.54% -10.01% -10.27% -0.83%
EPS 2 0.4284 0.0251 -0.3720 -0.5470 -0.3239 -0.0223
Free Cash Flow 1 -62.48 10.64 15.9 -28.56 -22.92 -215.2
FCF margin -26.91% 3.72% 9.11% -13.29% -10.17% -52.21%
FCF Conversion (EBITDA) - 86.4% - - - -
FCF Conversion (Net income) - 1,389.17% - - - -
Dividend per Share - - - - - -
Announcement Date 4/22/19 6/19/20 4/29/21 4/29/22 4/27/23 4/23/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 68.2 81.1 92.4 142 145 298
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.056 x 6.581 x -513.8 x -23.48 x -25.99 x 7.609 x
Free Cash Flow 1 -62.5 10.6 15.9 -28.6 -22.9 -215
ROE (net income / shareholders' equity) -4.25% 0.84% -19.7% -47.8% -46.3% 2.64%
ROA (Net income/ Total Assets) 1.19% 1.9% -0.55% -1.62% -1.56% 2.2%
Assets 1 1,100 40.28 2,084 1,325 1,487 -155.8
Book Value Per Share 2 2.210 2.250 1.770 0.8400 0.7800 0.9500
Cash Flow per Share 2 0.3800 0.2900 0.3900 0.3200 0.3400 0.7800
Capex 1 2.24 1.09 6.13 18.5 45.9 60.2
Capex / Sales 0.96% 0.38% 3.51% 8.62% 20.35% 14.6%
Announcement Date 4/22/19 6/19/20 4/29/21 4/29/22 4/27/23 4/23/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
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