Total Valuation
Intracom Holdings has a market cap or net worth of €247.14M. The enterprise value is ―.
Market Cap€247.14M
Enterprise Value―
Share Statistics
Intracom Holdings has 83,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intracom Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.29%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee108.30K
Profits Per Employee48.34K
Employee Count308
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intracom Holdings is 11.8. Intracom Holdings’s PEG ratio is ―.
PE Ratio11.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow5.16
PEG Ratio―
Income Statement
In the last 12 months, Intracom Holdings had revenue of 33.36M and earned 13.58M in profits. Earnings per share was 0.16.
Revenue33.36M
Gross Profit14.45M
Operating Income-2.02M
Pretax Income22.07M
Net Income13.58M
EBITDA131.00K
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 47.65M and capital expenditures -1.40M, giving a free cash flow of 46.24M billion.
Operating Cash Flow47.65M
Free Cash Flow46.24M
Free Cash Flow per Share0.55
Dividends & Yields
Intracom Holdings 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
Beta0.80
52-Week Price Change-2.79%
50-Day Moving Average3.28
200-Day Moving Average3.14
Relative Strength Index (RSI)24.05
Average Volume (3m)54.00
Important Dates
Intracom Holdings upcoming earnings date is Sep 29, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date―
Financial Position
Intracom Holdings as a current ratio of 2.27, with Debt / Equity ratio of 10.07%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.12
Net Debt to EBITDA-560.80
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, Intracom Holdings has paid 5.38M in taxes.
Income Tax5.38M
Effective Tax Rate0.24
Enterprise Valuation
Intracom Holdings EV to EBITDA ratio is 1.64K, with an EV/FCF ratio of 5.94.
EV to Sales6.43
EV to EBITDA1.64K
EV to Free Cash Flow5.94
EV to Operating Cash Flow5.69
Balance Sheet
Intracom Holdings has €163.38M in cash and marketable securities with €54.34M in debt, giving a net cash position of €127.08M billion.
Cash & Marketable Securities€163.38M
Total Debt€54.34M
Net Cash€127.08M
Net Cash Per Share€1.52
Tangible Book Value Per Share€4.76
Margins
Gross margin is 43.31%, with operating margin of -6.05%, and net profit margin of 40.70%.
Gross Margin43.31%
Operating Margin-6.05%
Pretax Margin66.18%
Net Profit Margin40.70%
EBITDA Margin0.39%
EBIT Margin-6.05%
Analyst Forecast
The average price target for Intracom Holdings 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―
EPS Growth Forecast―