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    IKG   IT0004552359

INTEK GROUP S.P.A.

(IKG)
  Report
Delayed Borsa Italiana  -  05/20 11:35:44 am EDT
0.5330 EUR   -1.30%
04/18Intek Group S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2021
CI
03/31INTEK S P A : The BoD of Intek Group SpA has approved the draft financial stamements for the year 2021
PU
03/01KME GROUP : new banks pool facility
PU
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019
Capitalization1 86,5121135140
Enterprise Value (EV)1 181211193206
P/E ratio -18,1x3,01x7,79x-71,5x
Yield ----
Capitalization / Revenue 592x2,68x4,05x12,6x
EV / Revenue 1 242x4,66x5,80x18,5x
EV / EBITDA -127x5,26x6,84x77,9x
Price to Book 0,18x0,24x0,27x0,27x
Nbr of stocks (in thousands) 387 885414 602433 516433 516
Reference price (EUR) 0,200,270,310,31
Announcement Date 04/06/201804/20/201905/08/202005/01/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019
Net sales1 0,1545,333,411,1
EBITDA1 -1,4340,128,32,64
Operating profit (EBIT)1 -1,8739,627,92,24
Operating Margin -1 278%87,5%83,5%20,1%
Pre-Tax Profit (EBT)1 -5,1435,219,8-2,98
Net income1 -4,3835,420,9-1,87
Net margin -2 999%78,2%62,5%-16,8%
EPS2 -0,010,090,040,00
Dividend per Share ----
Announcement Date 04/06/201804/20/201905/08/202005/01/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 94,989,658,365,3
Net Cash position1 ----
Leverage (Debt / EBITDA) -66,2x2,24x2,06x24,7x
Free Cash Flow1 14,59,9146,1-4,78
ROE (Net Profit / Equities) -0,98%7,64%4,22%-0,37%
Shareholders' equity1 445463495504
ROA (Net Profit / Asset) -0,20%4,10%2,75%0,22%
Assets1 2 208864760-852
Book Value Per Share2 1,131,121,161,16
Cash Flow per Share2 0,030,070,120,10
Capex1 0,070,250,660,66
Capex / Sales 46,6%0,54%1,97%5,95%
Announcement Date 04/06/201804/20/201905/08/202005/01/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 216 233 866
Capitalization (USD) 228 118 859
Free-Float 43,8%
Free-Float capitalization (EUR) 94 703 090
Free-Float capitalization (USD) 99 908 313
Avg. Exchange 20 sessions () 734 298
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,34%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA