Intracom Constructions Societe Anonyme Technical and Steel Constructions
Market Cap
€42.7m
Last Updated
2021/01/22 17:36 UTC
Data Sources
Company Financials
Executive Summary
Intracom Constructions Societe Anonyme Technical and Steel Constructions engages in the construction business in Europe and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet and overvalued.
Share Price & News
How has Intracom Constructions Societe Anonyme Technical and Steel Constructions's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: INKAT is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: INKAT's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
0.8%
INKAT
-2.2%
GR Construction
0.5%
GR Market
1 Year Return
-26.0%
INKAT
-12.8%
GR Construction
-16.4%
GR Market
Return vs Industry: INKAT underperformed the Greek Construction industry which returned -12.8% over the past year.
Return vs Market: INKAT underperformed the Greek Market which returned -16.4% over the past year.
Shareholder returns
| INKAT | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.8% | -2.2% | 0.5% |
| 30 Day | 5.2% | -2.9% | 2.6% |
| 90 Day | 2.3% | 10.7% | 24.5% |
| 1 Year | -26.0%-26.0% | -12.8%-12.8% | -14.0%-16.4% |
| 3 Year | -7.1%-7.1% | 7.9%4.2% | -3.1%-11.2% |
| 5 Year | 183.2%-6.8% | 180.5%155.6% | 47.9%29.1% |
Long-Term Price Volatility Vs. Market
How volatile is Intracom Constructions Societe Anonyme Technical and Steel Constructions's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Would Shareholders Who Purchased Intracom Constructions Societe Anonyme Technical and Steel Constructions' (ATH:INKAT) Stock Year Be Happy With The Share price Today?1 month ago | Simply Wall St
How Well Is Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Allocating Its Capital?3 months ago | Simply Wall St
Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Seems To Be Using A Lot Of DebtValuation
Is Intracom Constructions Societe Anonyme Technical and Steel Constructions undervalued compared to its fair value and its price relative to the market?
0.63x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: INKAT (€1.31) is trading above our estimate of fair value (€0.69)
Significantly Below Fair Value: INKAT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: INKAT is unprofitable, so we can't compare its PE Ratio to the XE Construction industry average.
PE vs Market: INKAT is unprofitable, so we can't compare its PE Ratio to the Greek market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate INKAT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: INKAT is good value based on its PB Ratio (0.6x) compared to the GR Construction industry average (0.8x).
Next Steps
Future Growth
How is Intracom Constructions Societe Anonyme Technical and Steel Constructions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
29.2%
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 Constructions Societe Anonyme Technical and Steel Constructions 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
- Examine Intracom Constructions Societe Anonyme Technical and Steel Constructions's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Intracom Constructions Societe Anonyme Technical and Steel Constructions competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Intracom Constructions Societe Anonyme Technical and Steel Constructions performed over the past 5 years?
11.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INKAT is currently unprofitable.
Growing Profit Margin: INKAT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: INKAT is unprofitable, but has reduced losses over the past 5 years at a rate of 11.7% per year.
Accelerating Growth: Unable to compare INKAT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: INKAT is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (1.8%).
Return on Equity
High ROE: INKAT has a negative Return on Equity (-3.95%), as it is currently unprofitable.
Next Steps
Financial Health
How is Intracom Constructions Societe Anonyme Technical and Steel Constructions's financial position?
Financial Position Analysis
Short Term Liabilities: INKAT's short term assets (€192.0M) do not cover its short term liabilities (€194.5M).
Long Term Liabilities: INKAT's short term assets (€192.0M) exceed its long term liabilities (€32.2M).
Debt to Equity History and Analysis
Debt Level: INKAT's debt to equity ratio (103%) is considered high.
Reducing Debt: INKAT's debt to equity ratio has reduced from 132.9% to 103% over the past 5 years.
Balance Sheet
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.
Stable Cash Runway: Whilst unprofitable INKAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INKAT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.3% per year.
Next Steps
Dividend
What is Intracom Constructions Societe Anonyme Technical and Steel Constructions's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INKAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INKAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if INKAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INKAT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INKAT's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average board tenure
CEO
Petros Souretis (51 yo)
no data
Tenure
Mr. Petros K. Souretis has been Non-Executive Director at Intracom Holdings S.A. since October 2020. Mr. Souretis has been the Managing Director of Intrakat SA., since March, 2012 and serves as its Executi...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | 2.25yrs | no data | no data | |
| MD, CEO & Executive Director | no data | no data | no data | |
| Executive Vice Chairman | 7yrs | no data | no data | |
| Executive Director | no data | no data | no data | |
| Non-Executive Director | 4.92yrs | no data | no data | |
| Non-Executive Director | no data | no data | no data | |
| Vice Chairman of the Board | 2yrs | no data | no data | |
| Independent Non-Executive Director | 1yr | no data | no data | |
| Independent Non-Executive Director | 1yr | no data | no data |
2.1yrs
Average Tenure
Experienced Board: INKAT's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.
Top Shareholders
Company Information
Intracom Constructions Societe Anonyme Technical and Steel Constructions's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Intracom Constructions Societe Anonyme Technical and Steel Constructions
- Ticker: INKAT
- Exchange: ATSE
- Founded: 1987
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: €42.721m
- Shares outstanding: 32.00m
- Website: https://www.intrakat.gr
Number of Employees
Location
- Intracom Constructions Societe Anonyme Technical and Steel Constructions
- 19th km Paiania – Markopoulo Avenue
- Paiania
- 190 02
- Greece
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| INKAT | ATSE (The Athens Stock Exchange) | Yes | Common Shares | GR | EUR | Nov 2001 |
| 0RTZ | LSE (London Stock Exchange) | Yes | Common Shares | GB | EUR | Nov 2001 |
Biography
Intracom Constructions Societe Anonyme Technical and Steel Constructions engages in the construction business in Europe and internationally. The company operates through Constructions and Steel Structures ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 17:36 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.