Intracom Holdings SA

Intracom Holdings SA

AATHEX:INTRK
3.18
EUR
+0.07
(+2.25%)
38.18MMarket Cap

Total Valuation

EUR

As of June 30, 2016, Intracom Holdings SA carries a market capitalization of 38.18M, placing it among publicly traded companies globally. Its enterprise value stands at 161.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.18M
Enterprise Value161.95M

Share Statistics

As of June 30, 2016, Intracom Holdings SA has 76.01M shares outstanding.

Shares Outstanding76.01M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio0.15
P/TBV Ratio0.17

Financial Position

As of June 30, 2016, Intracom Holdings SA maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.24
Debt / Equity70.77

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count2,223.50

Taxes

EUR

Over the twelve months ended June 30, 2016, Intracom Holdings SA recorded 1.96M in income tax expense.

Income Tax1.96M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Intracom Holdings SA's stock has declined approximately 4.65% over the past 52 weeks. The 50-day moving average sits at 2.97, while the 200-day moving average is 3.22.

52-Week Price Change-4.65%
50-Day Moving Average2.97
200-Day Moving Average3.22

Balance Sheet

EUR

As of June 30, 2016, Intracom Holdings SA holds 95.70M in cash and equivalents against 195.27M in total debt, resulting in a net debt position of -95.54M. Total book value stands at 251.72M, with working capital of 98.44M providing operational flexibility.

Cash & Cash Equivalents95.70M
Total Debt195.27M
Net Debt-95.54M
Equity (Book Value)251.72M
Book Value Per Share3.31
Working Capital98.44M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-7.93M

Stock Splits

Intracom Holdings SA's most recent stock split took place on September 17, 2018 with a 7:8 split ratio.

Last Split Date9/17/2018
Split Ratio7:8