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    INTER   NL0010937058

INTERTRUST N.V.

(INTER)
  Report
Real-time Euronext Amsterdam  -  11:35 2022-08-08 am EDT
19.36 EUR   +0.52%
07/31CSC Global Wins Regulatory Nod In British Virgin Islands For Intertrust Purchase
MT
07/31CSC and Intertrust have obtained Regulatory Clearance in the British Virgin Islands
AQ
07/31CSC and Intertrust have obtained Regulatory Clearance in the British Virgin Islands
GL
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 5591 2521 7651 749--
Enterprise Value (EV)1 2 4522 0242 5272 4302 2882 164
P/E ratio 17,3x60,3x27,6x21,8x18,5x17,0x
Yield 3,64%--0,77%0,85%-
Capitalization / Revenue 2,86x2,22x3,09x2,91x2,78x2,70x
EV / Revenue 4,50x3,59x4,42x4,04x3,64x3,34x
EV / EBITDA 10,9x9,38x12,7x11,2x9,82x9,03x
Price to Book 2,01x1,65x2,03x1,85x1,69x1,45x
Nbr of stocks (in thousands) 90 04790 19890 02890 352--
Reference price (EUR) 17,313,919,619,419,419,4
Announcement Date 02/06/202002/12/202102/10/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 545564571601629648
EBITDA1 226216199217233240
Operating profit (EBIT)1 197185170184201217
Operating Margin 36,1%32,8%29,7%30,6%31,9%33,5%
Pre-Tax Profit (EBT) 11535,888,0---
Net income1 90,320,865,377,090,1100
Net margin 16,6%3,69%11,4%12,8%14,3%15,5%
EPS2 1,000,230,710,891,051,14
Dividend per Share2 0,63--0,150,17-
Announcement Date 02/06/202002/12/202102/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 140138140143140147
EBITDA ------
Operating profit (EBIT) 44,444,3-39,939,6-
Operating Margin 31,8%32,1%-27,8%28,2%-
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 07/30/202010/22/202004/22/202107/29/202110/21/202102/10/2022
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 894772763680538415
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,96x3,58x3,83x3,14x2,31x1,73x
Free Cash Flow1 17515794,4168174168
ROE (Net Profit / Equities) 19,0%17,2%14,4%14,4%15,0%13,5%
Shareholders' equity1 475121453534601744
ROA (Net Profit / Asset) 7,13%6,19%5,58%5,16%5,77%5,93%
Assets1 1 2663371 1701 4931 5621 694
Book Value Per Share2 8,638,439,6510,411,413,3
Cash Flow per Share 2,081,921,24---
Capex1 12,018,617,518,118,919,4
Capex / Sales 2,20%3,29%3,06%3,00%3,01%2,99%
Announcement Date 02/06/202002/12/202102/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 1 749 217 217
Capitalization (USD) 1 787 651 729
Net sales (EUR) 571 300 000
Net sales (USD) 583 852 836
Number of employees 4 493
Sales / Employee (EUR) 127 153
Sales / Employee (USD) 129 947
Free-Float 87,8%
Free-Float capitalization (EUR) 1 535 958 979
Free-Float capitalization (USD) 1 569 707 694
Avg. Exchange 20 sessions (EUR) 1 404 088
Avg. Exchange 20 sessions (USD) 1 434 939
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA