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Intercontinental International Real Estate Investment Company (INTERCO.AT)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 8 | 8 | 8 | 2 | 3 | 4 | 4 |
| Operating profit | €m | 3 | 3 | |||||
| Net profit | €m | 9 | 7 | 5 | 3 | 6 | 6 | 3 |
| EPS reported | € | 0.10 | 0.36 | |||||
| Operating cashflow per share | € | 0.50 | 0.50 | |||||
| Capex per share | € | 0.05 | 0.05 | |||||
| FCF per share | € | 0.45 | 0.45 | |||||
| Free cash flow | €m | 5 | 2 | |||||
| Net debt | €m | 31 | 13 | |||||
| Book value equity | €m | 83 | 41 | |||||
| Book value per share | € | 7.97 | 3.87 | |||||
| Number of shares | m | 10.47 | 10.47 | |||||
| DPS (TTM paid) | € | 4.19 | 4.19 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 64.58 | - | |||||
| P/B LTM | x | 0.80 | 0.66 | |||||
| P/S LTM | x | 18.57 | 7.45 | |||||
| P/FCF LTM | x | 14.22 | 10.91 | |||||
| EV/EBITDA LTM | x | 29.77 | 9.85 | |||||
| EV/Sales LTM | x | 28.61 | 11.21 | |||||
| Earnings Yield LTM | % | 1.55% | 22.97% | |||||
| FCF Yield | % | 7.03% | 9.16% | |||||
| Quality | ||||||||
| ROE | % | 7.32% | 7.45% | |||||
| ROIC | % | 2.30% | 2.30% | |||||
| Operating margin | % | 96.82% | 96.82% | |||||
| Gross margin | % | 83.36% | 83.36% | |||||
| FCF/Sales | % | 130.58% | 130.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -81.14% | -47.87% | |||||
| Sales Growth YoY | % | +14.24% | +24.44% | |||||
| Net Income Growth YoY | % | +11.02% | -54.67% | |||||
| FCF Growth | % | -24.52% | -59.89% | |||||
| Operating Profit Growth | % | +142.02% | +75.46% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.69% | 164.96% | |||||
| Dividend Growth | % | +1296.7% | - | |||||
| Payout Ratio | % | 51.42% | 51.42% | |||||
| FCF/Debt | x | 0.13 | 0.17 | |||||
| Net Debt/EBITDA | x | 10.45 | 10.45 | |||||
| EBIT/Net interest | x | 1.70 | 1.70 | |||||
| Net debt/market cap | % | 46.28% | 50.53% | |||||
| Net debt/Equity | x | 0.37 | 0.33 | |||||
| Gross debt/equity | x | 0.43 | 0.36 | |||||
Company overview
This real estate investment firm maintains a portfolio consisting of land parcels and various buildings. These properties are primarily utilized for commercial purposes, such as office spaces and retail outlets.
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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.
Intercontinental International Real Estate Investment Company (INTERCO.AT)
This real estate investment firm maintains a portfolio consisting of land parcels and various buildings. These properties are primarily utilized for commercial purposes, such as office spaces and retail outlets.
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