Intracom Holdings SA

Intracom Holdings SA

AATHEX:INTRK
3.18
EUR
+0.00
(-0.16%)
38.18MMarket Cap
Intracom Holdings SA
ATHEX:INTRK
(Athens Stock Exchange)

Recent

price

3.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
7.65
6.83
7.13
3.84
4.55
4.96
5.28
5.22
6.21
6.86
3.25
0.03
0.03
0.05
0.01
0.36
- -
Revenue per Share
-0.61
-0.67
-0.56
-0.85
0.27
-0.13
-0.04
0.01
-0.01
0.01
-0.06
1.74
0.16
0.24
- -
0.16
- -
Basic EPS, GAAP
-0.69
0.12
0.34
0.12
0.27
-0.81
0.54
0.29
-0.5
-0.37
0.24
-0.74
-0.72
-0.18
0.01
0.37
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.42
4.64
4.08
3.2
3.44
3.37
3.31
3.38
3.31
3.13
2.83
4.52
4.09
4.49
4.33
4.35
3.31
Book Value per Share
3.78
3.15
2.7
1.89
3.1
3.04
2.95
2.75
2.64
2.39
1.91
3.45
3.95
4.35
4.2
3.3
2.97
Tangible Book Value per Share
75
76
76
76
76
76
76
76
76
76
75
75
81
83
83
83
76
Basic Weighted Avg Shares
575
519
542
292
346
377
402
397
471
518
245
3
2
4
1
29
- -
Sales/Revenue/Turnover
-2.79
-4.71
1.35
-7.46
1.47
3.04
4.03
4.94
3.35
3.43
-4.44
-628.51
-1,249.14
-381.24
-1,479.67
-10.49
- -
Operating Margin (%)
70
78
75
63
39
9
8
8
9
14
14
15
5
3
2
2
- -
Depreciation Expense
-46
-51
-43
-65
20
-10
-3
1
-1
1
-5
132
13
20
- -
14
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
601.8
126.57
133.81
99.57
- -
3.69
- -
12.81
35.74
31.87
- -
Effective Tax Rate (%)
-7.97
-9.76
-7.91
-22.12
5.91
-2.62
-0.75
0.23
-0.15
0.12
-1.98
5,080.73
619.07
490.74
-33.37
46.06
- -
Profit Margin (%)
-41
-53
-47
-167
114
99
74
89
66
54
71
187
281
155
115
121
98
Working Capital
158
157
148
44
64
66
68
107
100
87
102
100
26
34
11
3
70
LT Debt
453
397
348
272
286
282
272
270
263
260
233
378
358
381
404
482
276
Total Equity
- -
- -
- -
- -
- -
- -
-1.69
-1.16
-1.57
0.02
- -
1.29
- -
5.39
1.01
3.48
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-16.39
-0.04
-0.61
0.17
- -
25.45
- -
5.9
0.1
2.93
- -
Return on Capital (%)
-10.73
-13.25
-12.92
-23.35
8.11
-3.82
-1.19
0.36
-0.27
0.26
-2.16
47.45
3.7
5.57
-0.09
3.77
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
108
124
125
LT Borrowings
- -
56
- -
LT Finance Leases
- -
9
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
46
40
38

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
424
461
493
Cash, Cash Equivalents & STI
54
89
96
Accounts Receivable, Net
326
312
314
Inventories
35
37
44
Total Current Liabilities
309
362
395
Payables & Accruals
- -
- -
- -
ST Debt
108
124
125
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.04%
17.74%
19.38%
Free Cash Flow
255.15%
646.03%
3,810.86%
Net Income, GAAP
-870.78%
-1,456.8%
-4,342.81%
Sales/Revenue/Turnover
285.69%
575.14%
2,973.72%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4
2024
- -
- -
1
2025
- -
- -
29

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.24
2024
- -
- -
- -
2025
- -
- -
0.16

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Intracom Holdings S.A. (INTRK.AT) serves as the holding company for a group of multinational firms specializing in information technology solutions and services, construction projects, defense electronics systems, real estate development, and strategic investments. Founded in 1977 and headquartered at 19th km Markopoulou Avenue in Paiania, Greece, the company maintains operations across more than 70 countries through subsidiaries in the United States, Luxembourg, Cyprus, Romania, and elsewhere, with a workforce of approximately 291 professionals as of late 2024. Its core segments encompass integrated IT services including software licenses, custom software development, cloud services, network support, and hardware sales; defense solutions via Intracom Defense Electronics (IDE) featuring wideband radios, intercommunication systems, satellite communications, cryptographic equipment, telemetry devices, homeland security systems, hybrid electric power generation and energy storage, and unmanned systems; construction activities through Intrakat covering civil engineering, infrastructure, telecom networks, renewable energy, environmental projects, and real estate; production and sale of electricity; as well as development and exploitation of real estate and hotel services. In 2024, the group advanced its strategic transformation by establishing EUROPE Holdings (formerly KLM) through the merger with INTRACOM PROPERTIES, creating a real estate portfolio valued at €134 million and initiating the acquisition of EUROPE Insurance to enter the insurance sector; INTRACOM VENTURES secured a 25% stake in Selene Enterprises for Regency Hellenic Investments exposure and a 33.33% interest in Athens Beach Club S.A. for sustainable coastal development; IDE won major contracts including €129 million in new orders from Raytheon ($42.5 million for Patriot components, $39.95 million for ESSM Block 2), Diehl Defence (€32 million across IRIS-T missile components), KNDS Deutschland (€4 million for WiSPR systems), Israel Aerospace Industries for hybrid energy systems, and €15 million in European Defense Fund projects like ACTUS (coordinated by IDE, €59.5 million budget), TRITON, SWIFT, and MARTE; additionally, Intracom Telecom announced a €45 million manufacturing facility in Kozani, Greece, set to commence construction in 2025.