Intracom Holdings S.A.

Total Valuation

Intracom Holdings S.A. carries a market capitalization of 275.92M, placing it among publicly traded companies globally. Its enterprise value stands at 165.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intracom Holdings S.A. currently has 76.01M shares outstanding.

Valuation Ratios

Intracom Holdings S.A. trades at a trailing price-to-earnings ratio of 3.64. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.38.

Enterprise Valuation

On an enterprise value basis, Intracom Holdings S.A. trades at an EV/EBITDA multiple of 14.42 and an EV/FCF ratio of 6.38. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.42 provides insight into valuation relative to core operating earnings.

Financial Position

Intracom Holdings S.A. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.38, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Intracom Holdings S.A. has paid 4.01M in income taxes, reflecting an effective tax rate of 102.61.

Stock Price Statistics

Intracom Holdings S.A.'s stock has gained approximately 2.62346% over the past 52 weeks. The 50-day moving average sits at 3.51, while the 200-day moving average is 3.37.

Income Statement

Over the trailing twelve months, Intracom Holdings S.A. generated 377.10M in revenue and converted that into -9.89M in net income, yielding earnings per share of -0.15. EBITDA reached 11.46M, while operating income came in at 11.46M.

Balance Sheet

Intracom Holdings S.A. holds 89.47M in cash and equivalents against 189.84M in total debt, resulting in a net debt position of 89.51M. Total book value stands at -105.06M, with working capital of 98.85M providing operational flexibility.

Cash Flow

Intracom Holdings S.A. produced -52.12M in operating cash flow over the past twelve months. After subtracting -9.58M in capital expenditures, free cash flow totaled -61.71M - equivalent to -0.81 per share.

Margins

Intracom Holdings S.A. operates with a gross margin of 17.83, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of -2.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Intracom Holdings S.A. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.