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 Analysis

Imperfect 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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

7.3%

INKAT

4.4%

GR Construction

2.8%

GR Market


1 Year Return

-43.7%

INKAT

-26.8%

GR Construction

-19.3%

GR Market

Return vs Industry: INKAT underperformed the Greek Construction industry which returned -33.9% over the past year.

Return vs Market: INKAT underperformed the Greek Market which returned -24% over the past year.


Shareholder returns

INKATIndustryMarket
7 Day7.3%4.4%2.8%
30 Day-27.6%-12.5%-12.1%
90 Day-56.8%-43.8%-33.4%
1 Year-43.7%-43.7%-25.5%-26.8%-15.9%-19.3%
3 Year-30.2%-77.0%13.6%0.2%1.2%-9.1%
5 Year-6.7%-69.3%22.2%9.5%-64.5%-66.3%

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 compared to its fair value and its price relative to the market?

0.34x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate INKAT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate INKAT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: INKAT is unprofitable, so we can't compare its PE Ratio to the 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 (0.3x) compared to the GR Construction industry average (0.3x).


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?

10.5%

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?

16.9%

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 16.9% 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 (6.3%).


Return on Equity

High ROE: INKAT has a negative Return on Equity (-5.56%), 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 (€269.7M) exceed its short term liabilities (€236.3M).

Long Term Liabilities: INKAT's short term assets (€269.7M) exceed its long term liabilities (€43.0M).


Debt to Equity History and Analysis

Debt Level: INKAT's debt to equity ratio (115.6%) is considered high.

Reducing Debt: INKAT's debt to equity ratio has increased from 112.9% to 115.6% 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: Insufficient data to determine if INKAT has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if INKAT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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 payouts.

High Dividend: Unable to evaluate INKAT's dividend yield against the top 25% of dividend payers, as the company has not reported any 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: INKAT is not paying a notable dividend for the Greek market.


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?

1.4yrs

Average board tenure


CEO

Petros Souretis (50yo)

no data

Tenure

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 Members

NamePositionTenureCompensationOwnership
Dimitris Koutras
Chairman of the Board1.5yrsno datano data
Petros Souretis
MD, CEO & Executive Directorno datano datano data
Dimitrios Theodoridis
Executive Vice Chairman6.25yrsno datano data
Dimitrios Pappas
Executive Directorno datano datano data
Georgios Anninos
Non-Executive Director4.17yrsno datano data
Dimitris Klonis
Non-Executive Directorno datano datano data
Konstantinos Kokkalis
Vice Chairman of the Board1.25yrsno datano data
Ioannis Tsoumas
Independent Non-Executive Director0.25yrno datano data
Ioannis Maramagiolis
Independent Non-Executive Director0.25yrno datano data

1.4yrs

Average Tenure

Experienced Board: INKAT's board of directors are not considered experienced ( 1.4 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 not been meaningfully diluted in the past year.


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: €23.155m
  • Shares outstanding: 30.47m
  • 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 Constructions, Steel Structures, and Renewable Energy Sources segments. It offers infrastructure projects, such as airport, road, rail road, water engineering, and marine projects; and buildings that include offices, professional infrastructures, shopping centers, educational and cultural buildings, hospitals, health centers, sports venues, and stadiums. The company also provides develops real estate properties, such as villas and boutique hotels; and undertakes industrial facilities for industrial projects and logistics buildings. In addition, it operates motorways, broadband, integrated passenger information systems, waste management, and parking services through public private partnership, and built transfer and operate agreements; and undertakes telecommunication projects, including broadband networks, mobile telephony base stations and networks, wireless transmission systems, and specialized projects, as well as maintenance services. Further, the company provides solid and waste management projects that include waste management, soil remediation and regeneration, water refinery, and waste water treatment. Additionally, it undertakes projects of wind farms, photovoltaic parks, and natural gases. Intracom Constructions Societe Anonyme Technical and Steel Constructions was founded in 1987 and is headquartered in Paiania, Greece. Intracom Constructions Societe Anonyme Technical and Steel Constructions is a subsidiary of Intracom Holdings S.A. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/06 21:14
End of Day Share Price2020/04/06 00:00
Earnings2019/06/30
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.