Total Valuation
Intexa SA has a market cap or net worth of €2.53M. The enterprise value is €2.57M.
Market Cap€2.53M
Enterprise Value€2.57M
Share Statistics
Intexa SA has 1,012,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,012,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intexa SA’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -18.03%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.03%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intexa SA is ―. Intexa SA’s PEG ratio is 0.01.
PE Ratio―
PS Ratio9.72
PB Ratio0.85
Price to Fair Value0.85
Price to FCF24.40
Price to Operating Cash Flow22.59
PEG Ratio0.01
Income Statement
In the last 12 months, Intexa SA had revenue of 281.00K and earned -557.00K in profits. Earnings per share was -0.55.
Revenue281.00K
Gross Profit149.00K
Operating Income-596.00K
Pretax Income-444.00K
Net Income-557.00K
EBITDA-364.00K
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was 112.00K and capital expenditures 0.00, giving a free cash flow of 112.00K billion.
Operating Cash Flow112.00K
Free Cash Flow112.00K
Free Cash Flow per Share0.11
Dividends & Yields
Intexa SA 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
Beta-0.02
52-Week Price Change0.00%
50-Day Moving Average2.50
200-Day Moving Average2.50
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Intexa SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Intexa SA as a current ratio of 22.30, with Debt / Equity ratio of 0.93%
Current Ratio22.30
Quick Ratio22.30
Debt to Market Cap0.00
Net Debt to EBITDA1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Intexa SA has paid 112.00K in taxes.
Income Tax112.00K
Effective Tax Rate-0.25
Enterprise Valuation
Intexa SA EV to EBITDA ratio is -6.50, with an EV/FCF ratio of 21.14.
EV to Sales8.42
EV to EBITDA-6.50
EV to Free Cash Flow21.14
EV to Operating Cash Flow21.14
Balance Sheet
Intexa SA has €3.26M in cash and marketable securities with €30.00K in debt, giving a net cash position of €3.23M billion.
Cash & Marketable Securities€3.26M
Total Debt€30.00K
Net Cash€3.23M
Net Cash Per Share€3.19
Tangible Book Value Per Share€3.17
Margins
Gross margin is 53.02%, with operating margin of -212.10%, and net profit margin of -198.22%.
Gross Margin53.02%
Operating Margin-212.10%
Pretax Margin-158.01%
Net Profit Margin-198.22%
EBITDA Margin-129.54%
EBIT Margin-158.01%
Analyst Forecast
The average price target for Intexa SA 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―