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

Mediocre balance sheet with weak fundamentals.

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

-0.3%

INKAT

2.0%

GR Construction

1.7%

GR Market


1 Year Return

73.8%

INKAT

51.4%

GR Construction

35.9%

GR Market

Return vs Industry: INKAT exceeded the Greek Construction industry which returned 51.4% over the past year.

Return vs Market: INKAT exceeded the Greek Market which returned 35.9% over the past year.


Shareholder returns

INKATIndustryMarket
7 Day-0.3%2.0%1.7%
30 Day-8.1%-1.7%0.5%
90 Day-2.4%-4.7%1.7%
1 Year73.8%73.8%51.5%51.4%40.5%35.9%
3 Year167.1%-12.0%121.9%105.0%65.3%49.9%
5 Year89.8%-37.5%37.2%27.6%-78.2%-78.8%

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?

0.83x

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 overvalued based on its PB Ratio (0.8x) compared to the GR Construction industry average (0.7x).


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?

11.2%

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

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


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 (7.9%).


Return on Equity

High ROE: INKAT has a negative Return on Equity (-5.56%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: INKAT is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: INKAT is currently unprofitable, so its Return on Capital Employed is negative.


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) exceeds its short term liabilities (€236.3M)

Long Term Liabilities: INKAT's short term assets (269.7M) exceeds 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

Inventory Level: INKAT has a low level of unsold assets or inventory.

Debt Coverage by Assets: INKAT's debt is covered by short term assets (assets are 3.428900x 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.

Stable Cash Runway: INKAT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: INKAT has less than a year of cash runway if free cash flow continues to reduce at historical rates of -42.1% 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 vs Market

company0%marketbottom25%1.8%markettop25%3.6%industryaverage3.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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.

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

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

Experienced Board: INKAT's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


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: 0.8yrs
  • Dimitrios Theodoridis

    Executive Vice Chairman

    • Tenure: 5.8yrs
  • Dimitris Koutras

    Chairman of the Board

    • Tenure: 1yrs

Board Members

  • George Anninos

    Non-Executive Director

    • Tenure: 3.7yrs
  • 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: 0.8yrs
  • Konstantinos Kokkalis

    Vice Chairman of the Board

    • Tenure: 0.8yrs
  • Sotirios Filos (83yo)

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Dimitrios Theodoridis

    Executive Vice Chairman

    • Tenure: 5.8yrs
  • Dimitris Koutras

    Chairman of the Board

    • Tenure: 1yrs

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: €55.603m
  • 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 Co ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 20:40
End of Day Share Price2019/10/23 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.