ATSE:INTRK

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Acceptable track record with imperfect balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: INTRK's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.5%

INTRK

2.5%

GR Industrials

0.4%

GR Market


1 Year Return

-28.4%

INTRK

28.1%

GR Industrials

-16.2%

GR Market

Return vs Industry: INTRK underperformed the Greek Industrials industry which returned 27.5% over the past year.

Return vs Market: INTRK underperformed the Greek Market which returned -16.7% over the past year.


Shareholder returns

INTRKIndustryMarket
7 Day-5.5%2.5%0.4%
30 Day31.2%6.0%1.2%
90 Day37.1%32.7%7.0%
1 Year-28.4%-28.4%32.0%28.1%-12.7%-16.2%
3 Year-45.4%-45.4%18.6%7.6%-12.5%-20.1%
5 Year13.2%13.2%62.0%37.6%-24.6%-31.6%

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

Valuation

Is Intracom Holdings undervalued compared to its fair value and its price relative to the market?

73.29x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: INTRK is poor value based on its PE Ratio (73.3x) compared to the XE Industrials industry average (18.3x).

PE vs Market: INTRK is poor value based on its PE Ratio (73.3x) compared to the Greek market (14x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate INTRK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: INTRK is good value based on its PB Ratio (0.2x) compared to the XE Industrials industry average (0.9x).


Next Steps

Future Growth

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

15.6%

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?

56.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INTRK has high quality earnings.

Growing Profit Margin: INTRK became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: INTRK has become profitable over the past 5 years, growing earnings by 56% per year.

Accelerating Growth: INTRK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: INTRK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Industrials industry (2.1%).


Return on Equity

High ROE: INTRK's Return on Equity (0.2%) is considered low.


Next Steps

Financial Health

How is Intracom Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: INTRK's short term assets (€432.1M) exceed its short term liabilities (€377.9M).

Long Term Liabilities: INTRK's short term assets (€432.1M) exceed its long term liabilities (€115.6M).


Debt to Equity History and Analysis

Debt Level: INTRK's debt to equity ratio (77.7%) is considered high.

Reducing Debt: INTRK's debt to equity ratio has increased from 50% to 77.7% over the past 5 years.

Debt Coverage: INTRK's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: INTRK's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate INTRK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate INTRK'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 INTRK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if INTRK'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 INTRK'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?

4.6yrs

Average board tenure


CEO

Dimitrios Klonis

no data

Tenure

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 Members

NamePositionTenureCompensationOwnership
Sokratis Kokkalis
Founder & Chairman2.58yrsno data24.07%
€ 11.3m
Dimitrios Klonis
First Vice Chairmanno datano datano data
Constantinos Antonopoulos
Non-Executive Directorno datano datano data
Georgios Anninos
Third Vice Chairman of the Board6.58yrsno datano data
Sotirios Filos
Independent Non-Executive Director11.17yrsno datano data
Konstantinos Kokkalis
Second Vice Chairman of the Boardno datano datano data
Ioannis Kallergis
Independent Non-Executive Directorno datano datano data

4.6yrs

Average Tenure

Experienced Board: INTRK's board of directors are considered experienced (4.6 years average tenure).


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


Key Information

  • Name: Intracom Holdings S.A.
  • Ticker: INTRK
  • Exchange: ATSE
  • Founded: 1977
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: €47.057m
  • Shares outstanding: 75.41m
  • 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
0I91LSE (London Stock Exchange)YesOrdinary SharesGBEURJan 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 Analysis2020/08/14 09:43
End of Day Share Price2020/08/13 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.