DB:INTA

Stock Analysis Report

Executive Summary

Intracom Holdings S.A. operates as an IT solutions and services company in Greece and internationally.

Snowflake

Fundamentals

Excellent balance sheet and overvalued.

Risks

  • Intracom Holdings has significant price volatility in the past 3 months.
  • Intracom Holdings is not covered by any analysts.

Share Price & News

How has Intracom Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

DB:INTA

2.4%

DE Industrials

0.8%

DE Market


1 Year Return

13.9%

DB:INTA

-16.0%

DE Industrials

-10.9%

DE Market

INTA outperformed the Industrials industry which returned -15.1% over the past year.

INTA outperformed the Market in Germany which returned -9.7% over the past year.


Share holder returns

INTAIndustryMarket
7 Day0%2.4%0.8%
30 Day6.3%-10.9%-5.9%
90 Day61.0%-11.2%-2.9%
1 Year13.9%13.9%-13.0%-16.0%-8.1%-10.9%
3 Year146.6%146.6%2.0%-7.1%10.4%0.9%
5 Year1.4%1.4%24.1%5.2%25.4%8.0%

Price Volatility Vs. Market

How volatile is Intracom Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Intracom Holdings undervalued based on future cash flows and its price relative to the stock market?

0.29x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Intracom Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Intracom Holdings to establish if it is available at substantial discount.


Price Based on Earnings

Intracom Holdings is loss making, we can't compare its value to the Europe Industrials industry average.

Intracom Holdings is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Intracom Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Intracom Holdings is good value based on assets compared to the Europe Industrials industry average.


Next Steps

Future Growth

How is Intracom Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Intracom Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Intracom Holdings performed over the past 5 years?

66.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Intracom Holdings does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Intracom Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Intracom Holdings's 1-year growth to the Europe Industrials industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Intracom Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Intracom Holdings used its assets less efficiently than the Europe Industrials industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Intracom Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Intracom Holdings's financial position?


Financial Position Analysis

Intracom Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Intracom Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Intracom Holdings's level of debt (76.2%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (116.8% vs 76.2% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.3x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Intracom Holdings has sufficient cash runway for 2 years based on current free cash flow.

Intracom Holdings has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 10.1% each year.


Next Steps

Dividend

What is Intracom Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Intracom Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Intracom Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Intracom Holdings has not reported any payouts.

Unable to verify if Intracom Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Intracom Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Intracom Holdings's salary, the management and board of directors tenure and is there insider trading?

3.6yrs

Average board tenure


CEO

Dimitrios Klonis 0

0.0yrs

Tenure

0

Mr. Dimitrios Christou Klonis serves as Chief Executive officer at Intracom Holdings S.A. and serves as its Managing Director. Mr. Klonis has been First Vice Chairman at Intracom Holdings S.A. since 2018.  ...


Board Age and Tenure

3.6yrs

Average Tenure

The tenure for the Intracom Holdings board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Dimitrios Klonis

    First Vice Chairman

    • Tenure: 0.0yrs
  • Sokratis Kokkalis (80yo)

    Founder & Chairman

    • Tenure: 1.6yrs
  • Aristotelis Anninos

    GM & Management Consultant

    • Tenure: 0.0yrs
  • J. Tsoumas

    Financial Director

    • Tenure: 3.4yrs
  • Christos Hatoupis

    Deputy Financial Manager

    • Tenure: 0.0yrs
  • George Troullinos

    Chief Executive Officer of Defence Electronics Systems

    • Tenure: 0.0yrs
  • Michael Prountzos

    Human Resources Director

    • Tenure: 0.0yrs
  • Sp. Petrakos

    Chief Accountant

    • Tenure: 0.0yrs

Board Members

  • Dimitrios Klonis

    First Vice Chairman

    • Tenure: 0.0yrs
  • Sokratis Kokkalis (80yo)

    Founder & Chairman

    • Tenure: 1.6yrs
  • Constantinos Antonopoulos

    Non-Executive Director

    • Tenure: 0.0yrs
  • George Anninos

    Third Vice Chairman of the Board

    • Tenure: 5.6yrs
  • Sotirios Filos (83yo)

    Independent Non-Executive Director

    • Tenure: 10.2yrs
  • Konstantinos Kokkalis

    Second Vice Chairman of the Board

    • Tenure: 0.0yrs
  • Ioannis Kallergis

    Independent Non-Executive Director

    • Tenure: 0.0yrs

Company Information

Intracom Holdings S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Intracom Holdings S.A.
  • Ticker: INTA
  • Exchange: DB
  • Founded: 1977
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: €71.744m
  • Shares outstanding: 75.52m
  • Website: https://www.intracom.com

Number of Employees


Location

  • Intracom Holdings S.A.
  • 19th km Markopoulou Avenue
  • Paiania
  • 19002
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INTRKATSE (The Athens Stock Exchange)YesOrdinary SharesGREURJan 1996
INTADB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1996

Biography

Intracom Holdings S.A. operates as an IT solutions and services company in Greece and internationally. The company offers IT solutions and services, such as consulting, implementing, outsourcing, and commu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 20:49
End of Day Share Price2019/08/01 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.