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Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT.AT)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 232 | 286 | 175 | 215 | 225 | 412 | 796 |
| Operating profit | €m | 32 | - | |||||
| Net profit | €m | 13 | 1 | -11 | -21 | -23 | -3 | -3 |
| EPS reported | € | -0.02 | -0.02 | |||||
| Operating cashflow per share | € | 0.51 | 0.51 | |||||
| Capex per share | € | 0.39 | 0.39 | |||||
| FCF per share | € | 0.11 | 0.11 | |||||
| Free cash flow | €m | 18 | 38 | |||||
| Net debt | €m | 165 | 248 | |||||
| Book value equity | €m | 152 | 165 | |||||
| Book value per share | € | 0.99 | 1.03 | |||||
| Number of shares | m | 153.47 | 160.49 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.74 | 6.23 | |||||
| P/S LTM | x | 1.75 | 1.29 | |||||
| P/FCF LTM | x | 40.93 | 26.87 | |||||
| EV/EBITDA LTM | x | 21.91 | 16.41 | |||||
| EV/Sales LTM | x | 2.23 | 1.60 | |||||
| Earnings Yield LTM | % | -0.48% | -0.44% | |||||
| FCF Yield | % | 2.44% | 3.72% | |||||
| Quality | ||||||||
| ROE | % | -2.25% | -3.25% | |||||
| ROIC | % | 1.79% | 1.79% | |||||
| Operating margin | % | 7.77% | 7.77% | |||||
| Gross margin | % | 9.80% | 9.80% | |||||
| FCF/Sales | % | 4.28% | 4.28% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +82.82% | +193.17% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.02% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -4.67% | -4.67% | |||||
| FCF/Debt | x | 0.05 | 0.10 | |||||
| Net Debt/EBITDA | x | 4.72 | 4.72 | |||||
| EBIT/Net interest | x | 1.38 | 1.38 | |||||
| Net debt/market cap | % | 22.84% | 24.13% | |||||
| Net debt/Equity | x | 1.08 | 1.50 | |||||
| Gross debt/equity | x | 2.12 | 2.39 | |||||
Company overview
Intracom Constructions Societe Anonyme Technical and Steel Constructions operates as a leading construction firm with projects across Greece, various European nations, and international markets. The company specializes in a diverse range of infrastructure developments, including airports, roadways, rail systems, water engineering, and marine facilities. Its capabilities extend to constructing numerous building types, from office and commercial complexes, shopping centers, and educational/cultural institutions to hospitals, health centers, sports venues, and stadiums. Additionally, Intracom engages in real estate development, creating properties such as luxury villas and boutique hotels, alongside industrial facilities and logistics buildings. The firm's telecommunications division focuses on establishing broadband networks, mobile telephony base stations and networks, wireless transmission systems, and providing maintenance services. Environmentally, it undertakes projects for solid and liquid waste management, soil remediation, regeneration, water refinery, and wastewater treatment. The company is also active in the energy sector, developing wind farms, photovoltaic parks, and natural gas infrastructure. Furthermore, Intracom participates in Public-Private Partnership (PPP) and Build-Operate-Transfer (BOT) ventures for initiatives like motorways, broadband, integrated passenger information systems, waste management, and parking solutions. Founded in 1987 and headquartered in Paiania, Greece, the company operates as a subsidiary of Intracom Holdings S.A.
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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.
Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT.AT)
Intracom Constructions Societe Anonyme Technical and Steel Constructions operates as a leading construction firm with projects across Greece, various European nations, and international markets. The company specializes in a diverse range of infrastructure developments, including airports, roadways, rail systems, water engineering, and marine facilities. Its capabilities extend to constructing numerous building types, from office and commercial complexes, shopping centers, and educational/cultural institutions to hospitals, health centers, sports venues, and stadiums. Additionally, Intracom engages in real estate development, creating properties such as luxury villas and boutique hotels, alongside industrial facilities and logistics buildings. The firm's telecommunications division focuses on establishing broadband networks, mobile telephony base stations and networks, wireless transmission systems, and providing maintenance services. Environmentally, it undertakes projects for solid and liquid waste management, soil remediation, regeneration, water refinery, and wastewater treatment. The company is also active in the energy sector, developing wind farms, photovoltaic parks, and natural gas infrastructure. Furthermore, Intracom participates in Public-Private Partnership (PPP) and Build-Operate-Transfer (BOT) ventures for initiatives like motorways, broadband, integrated passenger information systems, waste management, and parking solutions. Founded in 1987 and headquartered in Paiania, Greece, the company operates as a subsidiary of Intracom Holdings S.A.
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