Intracom Constructions Societe Anonyme Technical and Steel Constructions

As of December 31, 2015, Intracom Constructions Societe Anonyme Technical and Steel Constructions has 17.12M shares outstanding.

As of December 31, 2015, Intracom Constructions Societe Anonyme Technical and Steel Constructions trades at a trailing price-to-earnings ratio of 11.23. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.21.

As of December 31, 2015, Intracom Constructions Societe Anonyme Technical and Steel Constructions trades at an EV/EBITDA multiple of 10.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Intracom Constructions Societe Anonyme Technical and Steel Constructions trades at an EV/FCF ratio of 12.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2015, Intracom Constructions Societe Anonyme Technical and Steel Constructions maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.22, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2015, Intracom Constructions Societe Anonyme Technical and Steel Constructions posted a negative return on equity (ROE) of -13.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.36, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 3.99, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.10 indicates how many times Intracom Constructions Societe Anonyme Technical and Steel Constructions sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2015. That works out to an effective tax rate of 80.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2015, Intracom Constructions Societe Anonyme Technical and Steel Constructions posted a gross margin of 14.86, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of -4.35 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2015. Free cash flow yield is negative at -52.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -312.34, meaning Intracom Constructions Societe Anonyme Technical and Steel Constructions raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Intracom Constructions Societe Anonyme Technical and Steel Constructions's most recent stock split took place on July 31, 2017 with a 5:1 split ratio.

As of December 31, 2015, Intracom Constructions Societe Anonyme Technical and Steel Constructions has an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.