Total Valuation
i-CABLE Communications has a market cap or net worth of €50.90M. The enterprise value is €3.39K.
Market Cap€50.90M
Enterprise Value€3.39K
Share Statistics
i-CABLE Communications has 7,134,623,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,134,623,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
i-CABLE Communications’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -94.95%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-94.95%
Return on Capital Employed (ROCE)30.29
Revenue Per Employee635.31K
Profits Per Employee-577.80K
Employee Count848
Asset Turnover0.62
Inventory Turnover255.95
Valuation Ratios
The current PE Ratio of i-CABLE Communications is ―. i-CABLE Communications’s PEG ratio is 0.14.
PE Ratio―
PS Ratio1.50
PB Ratio-0.34
Price to Fair Value-0.34
Price to FCF-2.80
Price to Operating Cash Flow-2.06
PEG Ratio0.14
Income Statement
In the last 12 months, i-CABLE Communications had revenue of 538.74M and earned -489.98M in profits. Earnings per share was -0.07.
Revenue538.74M
Gross Profit-165.37M
Operating Income-360.30M
Pretax Income-470.86M
Net Income-489.98M
EBITDA-234.22M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -235.58M and capital expenditures -52.02M, giving a free cash flow of -287.59M billion.
Operating Cash Flow-235.58M
Free Cash Flow-287.59M
Free Cash Flow per Share-0.04
Dividends & Yields
i-CABLE Communications pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-9.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)250.00
Important Dates
i-CABLE Communications upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
i-CABLE Communications as a current ratio of 0.37, with Debt / Equity ratio of -116.39%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap3.13
Net Debt to EBITDA-11.04
Interest Coverage Ratio-2.39
Taxes
In the past 12 months, i-CABLE Communications has paid 19.12M in taxes.
Income Tax19.12M
Effective Tax Rate-0.04
Enterprise Valuation
i-CABLE Communications EV to EBITDA ratio is -14.49, with an EV/FCF ratio of -11.80.
EV to Sales6.30
EV to EBITDA-14.49
EV to Free Cash Flow-11.80
EV to Operating Cash Flow-14.40
Balance Sheet
i-CABLE Communications has €180.63M in cash and marketable securities with €2.72B in debt, giving a net cash position of -€2.54B billion.
Cash & Marketable Securities€180.63M
Total Debt€2.72B
Net Cash-€2.54B
Net Cash Per Share-€0.36
Tangible Book Value Per Share-€0.33
Margins
Gross margin is -32.93%, with operating margin of -66.88%, and net profit margin of -90.95%.
Gross Margin-32.93%
Operating Margin-66.88%
Pretax Margin-87.40%
Net Profit Margin-90.95%
EBITDA Margin-43.48%
EBIT Margin-66.88%
Analyst Forecast
The average price target for i-CABLE Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.64%
EPS Growth Forecast―