Intracom Constructions Societe Anonyme Technical and Steel Constructions

Total Valuation

Intracom Constructions Societe Anonyme Technical and Steel Constructions carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 74.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intracom Constructions Societe Anonyme Technical and Steel Constructions currently has 17.12M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Intracom Constructions Societe Anonyme Technical and Steel Constructions trades at an EV/EBITDA multiple of 10.02 and an EV/FCF ratio of 12.29. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.02 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Intracom Constructions Societe Anonyme Technical and Steel Constructions has paid 1.53M in income taxes, reflecting an effective tax rate of 80.69.

Stock Price Statistics

Intracom Constructions Societe Anonyme Technical and Steel Constructions's stock has declined approximately -10.01789% over the past 52 weeks. The 50-day moving average sits at 4.87, while the 200-day moving average is 4.98.

Income Statement

Over the trailing twelve months, Intracom Constructions Societe Anonyme Technical and Steel Constructions generated 147.59M in revenue and converted that into -6.42M in net income, yielding earnings per share of -0.35. EBITDA reached 7.46M, while operating income came in at 7.46M.

Balance Sheet

Intracom Constructions Societe Anonyme Technical and Steel Constructions holds 31.50M in cash and equivalents against 94.42M in total debt, resulting in a net debt position of 62.30M. Total book value stands at 44.00M, with working capital of 14.22M providing operational flexibility.

Cash Flow

Intracom Constructions Societe Anonyme Technical and Steel Constructions produced -12.80M in operating cash flow over the past twelve months. After subtracting -7.87M in capital expenditures, free cash flow totaled -20.66M - equivalent to -1.21 per share.

Margins

Intracom Constructions Societe Anonyme Technical and Steel Constructions operates with 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.

Dividends & Yields

Stock Splits

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.

Scores

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