Stock INTRK INTRACOM HOLDINGS S.A.
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Financials Intracom Holdings S.A.

Equities

INTRK

GRS087003000

Consumer Goods Conglomerates

Market Closed - Athens S.E.
Other stock markets
 10:15:20 2024-04-26 am EDT 		5-day change 1st Jan Change
3.54 EUR +2.02% Intraday chart for Intracom Holdings S.A. +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 4/30/18 4/23/19 6/22/20 4/29/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

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 4/30/18 4/23/19 6/22/20 4/29/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

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 4/30/18 4/23/19 6/22/20 4/29/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Goods Conglomerates

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Consumer Goods Conglomerates
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