ATSE:INKAT

Stock Analysis Report

Intracom Constructions Societe Anonyme Technical and Steel Constructions

Executive Summary

Intracom Constructions Societe Anonyme Technical and Steel Constructions, together with its subsidiaries, engages in the construction business in Europe and internationally.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Risks

  • Intracom Constructions Societe Anonyme Technical and Steel Constructions has significant price volatility in the past 3 months.
  • Intracom Constructions Societe Anonyme Technical and Steel Constructions is not covered by any analysts.

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


Market Performance


7 Day Return

3.5%

ATSE:INKAT

-0.03%

GR Construction

1.6%

GR Market


1 Year Return

50.7%

ATSE:INKAT

32.8%

GR Construction

18.4%

GR Market

INKAT outperformed the Construction industry which returned 33.6% over the past year.

INKAT outperformed the Market in Greece which returned 18% over the past year.


Share holder returns

INKATIndustryMarket
7 Day3.5%-0.03%1.6%
30 Day18.9%-2.6%5.6%
90 Day67.7%18.6%5.0%
1 Year50.7%50.7%32.8%32.8%22.2%18.4%
3 Year168.8%-11.5%136.0%115.0%65.1%50.3%
5 Year66.2%-45.3%1.3%-5.2%-79.1%-79.7%

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

Valuation

Is Intracom Constructions Societe Anonyme Technical and Steel Constructions undervalued based on future cash flows and its price relative to the stock market?

0.94x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Intracom Constructions Societe Anonyme Technical and Steel Constructions to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Intracom Constructions Societe Anonyme Technical and Steel Constructions to establish if it is available at substantial discount.


Price Based on Earnings

Intracom Constructions Societe Anonyme Technical and Steel Constructions is loss making, we can't compare its value to the Europe Construction industry average.

Intracom Constructions Societe Anonyme Technical and Steel Constructions is loss making, we can't compare the value of its earnings to the Greece market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Intracom Constructions Societe Anonyme Technical and Steel Constructions, we can't assess if its growth is good value.


Price Based on Value of Assets

Intracom Constructions Societe Anonyme Technical and Steel Constructions is overvalued based on assets compared to the GR Construction industry average.


Next Steps

Future Growth

How is Intracom Constructions Societe Anonyme Technical and Steel Constructions expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.7%

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

Past Performance

How has Intracom Constructions Societe Anonyme Technical and Steel Constructions performed over the past 5 years?

28.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Intracom Constructions Societe Anonyme Technical and Steel Constructions 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 Constructions Societe Anonyme Technical and Steel Constructions's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Intracom Constructions Societe Anonyme Technical and Steel Constructions's 1-year growth to the Europe Construction industry average as it is not currently profitable.


Return on Equity

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


Return on Assets

Intracom Constructions Societe Anonyme Technical and Steel Constructions used its assets less efficiently than the Europe Construction industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Intracom Constructions Societe Anonyme Technical and Steel Constructions 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 Constructions Societe Anonyme Technical and Steel Constructions's financial position?


Financial Position Analysis

Intracom Constructions Societe Anonyme Technical and Steel Constructions is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Intracom Constructions Societe Anonyme Technical and Steel Constructions's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Intracom Constructions Societe Anonyme Technical and Steel Constructions's level of debt (115.5%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (100.7% vs 115.5% today).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 3.6x 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 Constructions Societe Anonyme Technical and Steel Constructions has less than a year of cash runway based on current free cash flow.

Intracom Constructions Societe Anonyme Technical and Steel Constructions has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.9% each year.


Next Steps

Dividend

What is Intracom Constructions Societe Anonyme Technical and Steel Constructions's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Intracom Constructions Societe Anonyme Technical and Steel Constructions's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Intracom Constructions Societe Anonyme Technical and Steel Constructions'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 Constructions Societe Anonyme Technical and Steel Constructions has not reported any payouts.

Unable to verify if Intracom Constructions Societe Anonyme Technical and Steel Constructions'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 Constructions Societe Anonyme Technical and Steel Constructions 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 Constructions Societe Anonyme Technical and Steel Constructions's salary, the management and board of directors tenure and is there insider trading?

2.3yrs

Average board tenure


CEO

Petros Souretis (50yo)

0yrs

Tenure

0

Mr. Petros K. Souretis has been the Managing Director of Intrakat SA., since March, 2012 and serves as its Executive Director. Mr. Souretis serves as the Chief Executive Officer and Managing Director of In ...


Board Age and Tenure

2.3yrs

Average Tenure

83yo

Average Age

The average tenure for the Intracom Constructions Societe Anonyme Technical and Steel Constructions board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Sotirios Karamagiolis

    Financial Director

    • Tenure: 0yrs
  • Petros Souretis (50yo)

    MD, CEO & Executive Director

    • Tenure: 0yrs
  • Helen Salata

    Chief Accountant

    • Tenure: 0yrs
  • Dimitrios Pappas

    Executive Director

    • Tenure: 0yrs
  • Charalampos Kallis

    Executive Director

    • Tenure: 0.7yrs
  • Dimitrios Theodoridis

    Executive Vice Chairman

    • Tenure: 5.7yrs
  • Dimitris Koutras

    Chairman of the Board

    • Tenure: 0.9yrs

Board Members

  • George Anninos

    Non-Executive Director

    • Tenure: 3.6yrs
  • Anastasios Tsoufis (83yo)

    Independent Non-Executive Director

    • Tenure: 15.8yrs
  • Petros Souretis (50yo)

    MD, CEO & Executive Director

    • Tenure: 0yrs
  • Dimitrios Pappas

    Executive Director

    • Tenure: 0yrs
  • Dimitris Klonis

    Non-Executive Director

    • Tenure: 0yrs
  • Charalampos Kallis

    Executive Director

    • Tenure: 0.7yrs
  • Konstantinos Kokkalis

    Vice Chairman of the Board

    • Tenure: 0.7yrs
  • Sotirios Filos (83yo)

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Dimitrios Theodoridis

    Executive Vice Chairman

    • Tenure: 5.7yrs
  • Dimitris Koutras

    Chairman of the Board

    • Tenure: 0.9yrs

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: €63.392m
  • Shares outstanding: 30.48m
  • Website: https://www.intrakat.gr

Number of Employees


Location

  • Intracom Constructions Societe Anonyme Technical and Steel Constructions
  • 19th km, Peania-Markopoulou Avenue
  • Paiania
  • 190 02
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INKATATSE (The Athens Stock Exchange)YesCommon SharesGREURNov 2001

Biography

Intracom Constructions Societe Anonyme Technical and Steel Constructions, together with its subsidiaries, engages in the construction business in Europe and internationally. The company operates through Co ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/18 20:42
End of Day Share Price2019/09/18 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.