Intracom Constructions Societe Anonyme Technical and Steel Constructions

    Intracom Constructions Societe Anonyme Technical and Steel Constructions

    AATHEX:INKAT
    - -
    EUR
    - -
    - -
    11.23P/E
    Intracom Constructions Societe Anonyme Technical and Steel Constructions
    ATHEX:INKAT
    (Athens Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    11.23

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    17.87
    12.37
    11.15
    7.47
    7.26
    6.4
    8.96
    8.62
    10.65
    6.44
    6.26
    7.5
    4.67
    4.49
    3.15
    2.69
    8.62
    Revenue per Share
    0.07
    0.07
    0.1
    0.08
    -0.11
    -1.33
    0.03
    -0.37
    -0.39
    -0.3
    0.35
    0.02
    -0.31
    -0.45
    -0.32
    -0.02
    -0.37
    Basic EPS, GAAP
    0.58
    0.44
    -0.79
    0.75
    0.29
    -0.2
    -1.49
    -1.4
    -0.45
    0.76
    -1.13
    -0.07
    0.14
    -0.87
    -0.44
    0.11
    -1.21
    Free Cash Flow per Basic Share
    0.07
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    6.75
    4.29
    4.25
    4.29
    4.18
    2.81
    2.95
    2.57
    1.95
    0.37
    0.74
    0.73
    -0.55
    -1.15
    -1
    0.16
    2.57
    Book Value per Share
    8.25
    5.29
    5.12
    5.16
    5.05
    3.61
    3.44
    3.31
    2.54
    1.66
    1.64
    1.57
    1.01
    -0.36
    -0.15
    0.14
    3.31
    Tangible Book Value per Share
    11
    17
    17
    17
    17
    17
    17
    17
    17
    23
    37
    38
    37
    48
    71
    153
    17
    Basic Weighted Avg Shares
    189
    210
    191
    127
    124
    110
    153
    148
    182
    147
    232
    286
    175
    215
    225
    412
    148
    Sales/Revenue/Turnover
    3.72
    2.44
    5.67
    5.26
    7.14
    -16.91
    5.1
    5.87
    3.4
    4.01
    3.1
    2.97
    -2.19
    -4.83
    -4.33
    -0.42
    5.05
    Operating Margin (%)
    4
    4
    3
    3
    4
    3
    3
    4
    4
    4
    3
    4
    4
    5
    6
    11
    4
    Depreciation Expense
    1
    1
    2
    1
    -2
    -23
    1
    -6
    -7
    -7
    13
    1
    -11
    -21
    -23
    -3
    -6
    Net Income, GAAP
    57.82
    45.22
    60.9
    70.26
    - -
    - -
    56.21
    - -
    - -
    - -
    596.16
    74.59
    - -
    - -
    - -
    65.35
    80.69
    Effective Tax Rate (%)
    0.37
    0.56
    0.93
    1.1
    -1.46
    -20.83
    0.35
    -4.35
    -3.64
    -4.73
    5.62
    0.27
    -6.56
    -10.01
    -10.27
    -0.83
    -4.35
    Profit Margin (%)
    50
    47
    34
    32
    33
    36
    21
    14
    -9
    18
    33
    3
    -15
    -13
    -46
    10
    14
    Working Capital
    2
    9
    1
    1
    1
    29
    42
    35
    55
    67
    25
    19
    37
    86
    87
    85
    35
    LT Debt
    88
    91
    91
    91
    90
    65
    62
    61
    50
    64
    68
    69
    53
    42
    60
    162
    61
    Total Equity
    2.15
    1.93
    2.86
    1.43
    - -
    - -
    2.55
    - -
    - -
    - -
    -22.37
    1.4
    - -
    - -
    - -
    -0.18
    - -
    Return on Invested Capital (%)
    3.17
    2.97
    3.14
    2.75
    - -
    - -
    3.15
    - -
    - -
    - -
    -19.86
    3.28
    - -
    - -
    - -
    -0.88
    3.99
    Return on Capital (%)
    1.16
    1.64
    2.44
    1.93
    -2.51
    -38.15
    1.09
    -13.57
    -17.15
    -33.23
    72.56
    2.76
    - -
    - -
    - -
    - -
    -13.57
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    40
    42
    60
    LT Borrowings
    44
    47
    34
    LT Finance Leases
    - -
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    17
    Market Capitalization
    16
    14
    9

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    174
    176
    203
    Cash, Cash Equivalents & STI
    17
    18
    31
    Accounts Receivable, Net
    85
    86
    96
    Inventories
    15
    14
    14
    Total Current Liabilities
    151
    155
    189
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    40
    42
    60
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.96%
    33.83%
    167.97%
    Free Cash Flow
    -154.52%
    -291.21%
    -156.47%
    Net Income, GAAP
    -335.75%
    -335.65%
    -85.19%
    Sales/Revenue/Turnover
    19.33%
    19.01%
    82.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    215
    2022
    - -
    - -
    - -
    - -
    225
    2023
    - -
    - -
    - -
    - -
    412

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.45
    2022
    - -
    - -
    - -
    - -
    -0.32
    2023
    - -
    - -
    - -
    - -
    -0.02

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
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    2023
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