ICTS International N.V. (ICTSF)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 248 | 325 | 325 | 432 | 483 | 534 | 534 | - |
| Operating profit | $m | -17 | -17 | ||||||
| Net profit | $m | 4 | 35 | -5 | 7 | -4 | -14 | -14 | - |
| EPS reported | $ | -0.40 | -0.39 | ||||||
| Operating cashflow per share | $ | -0.86 | 0.00 | ||||||
| Capex per share | $ | 0.05 | 0.00 | ||||||
| FCF per share | $ | -0.91 | 0.00 | ||||||
| Free cash flow | $m | -33 | 0 | ||||||
| Net debt | $m | -48 | -41 | ||||||
| Book value equity | $m | -19 | -19 | ||||||
| Book value per share | $ | -0.53 | -0.52 | ||||||
| Number of shares | m | 36.18 | 37.43 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -6.26 | -6.26 | ||||||
| P/S LTM | x | 0.23 | 0.23 | ||||||
| P/FCF LTM | x | -3.67 | 0.00 | ||||||
| EV/EBITDA LTM | x | -7.20 | -7.51 | ||||||
| EV/Sales LTM | x | 0.21 | 0.36 | ||||||
| Earnings Yield LTM | % | -11.87% | -6.43% | ||||||
| FCF Yield | % | -27.25% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +74.33% | +85.22% | ||||||
| ROIC | % | -18.12% | -18.12% | ||||||
| Operating margin | % | -3.26% | -3.26% | ||||||
| Gross margin | % | +11.18% | +11.18% | ||||||
| FCF/Sales | % | -6.16% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +10.57% | +10.57% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.85 | 0.00 | ||||||
| Net Debt/EBITDA | x | 0.69 | 0.72 | ||||||
| EBIT/Net interest | x | -13.37 | 0.00 | ||||||
| Net debt/market cap | % | +9.13% | +5.38% | ||||||
| Net debt/Equity | x | 2.49 | 2.14 | ||||||
| Gross debt/equity | x | -0.92 | -0.92 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
ICTS International N.V., operating through its subsidiaries, specializes in providing airport security, broader aviation services, and sophisticated authentication technology across the Netherlands, Germany, the United States, Spain, and internationally. The company delivers comprehensive security consulting and operational handling, including various screening processes for passengers, checkpoints, cargo, and hold baggage, alongside X-ray operator training and integrated security solutions. It also offers a range of aviation security training programs and seminars. Consulting expertise covers risk analysis, security concept development, system design and implementation, security surveys, audits, and explosive detection canine handling. Furthermore, ICTS provides specific security services such as screening for charter flights, cargo, aircraft, and catering, in addition to aircraft searches for dangerous items. Its non-security support functions encompass agent and guard services, queue management for passengers, aircraft cleaning, janitorial duties, skycap luggage assistance, wheelchair attendant services, baggage handling, VIP meet and greet, equipment for passengers with restricted mobility, and shuttle services for airline crews. The company is also engaged in developing and selling authentication security software for financial and other institutions. Its technological products include "New Advanced Passenger Screening," an IT system for pre-departure passenger information analysis; the "I-Check" document scan stand and tablet application; and the "Security Airport Realtime Application," which connects human resources with daily security operations. It also offers real-time operational management tools and various authentication systems and solutions. ICTS International N.V. was established in 1982 and is headquartered in Schiphol, Netherlands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
ICTS International N.V., operating through its subsidiaries, specializes in providing airport security, broader aviation services, and sophisticated authentication technology across the Netherlands, Germany, the United States, Spain, and internationally. The company delivers comprehensive security consulting and operational handling, including various screening processes for passengers, checkpoints, cargo, and hold baggage, alongside X-ray operator training and integrated security solutions. It also offers a range of aviation security training programs and seminars. Consulting expertise covers risk analysis, security concept development, system design and implementation, security surveys, audits, and explosive detection canine handling. Furthermore, ICTS provides specific security services such as screening for charter flights, cargo, aircraft, and catering, in addition to aircraft searches for dangerous items. Its non-security support functions encompass agent and guard services, queue management for passengers, aircraft cleaning, janitorial duties, skycap luggage assistance, wheelchair attendant services, baggage handling, VIP meet and greet, equipment for passengers with restricted mobility, and shuttle services for airline crews. The company is also engaged in developing and selling authentication security software for financial and other institutions. Its technological products include "New Advanced Passenger Screening," an IT system for pre-departure passenger information analysis; the "I-Check" document scan stand and tablet application; and the "Security Airport Realtime Application," which connects human resources with daily security operations. It also offers real-time operational management tools and various authentication systems and solutions. ICTS International N.V. was established in 1982 and is headquartered in Schiphol, Netherlands.
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