ATSE:INTRK

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Excellent balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

2.6%

INTRK

3.0%

GR Industrials

4.0%

GR Market


1 Year Return

-0.2%

INTRK

3.3%

GR Industrials

27.4%

GR Market

Return vs Industry: INTRK underperformed the Greek Industrials industry which returned 3.3% over the past year.

Return vs Market: INTRK underperformed the Greek Market which returned 27.4% over the past year.


Share holder returns

INTRKIndustryMarket
7 Day2.6%3.0%4.0%
30 Day-10.1%0.4%1.0%
90 Day-7.0%-1.2%2.0%
1 Year-0.2%-0.2%7.0%3.3%31.5%27.4%
3 Year65.2%65.2%12.0%2.0%57.0%43.2%
5 Year13.5%13.5%54.5%30.8%-76.6%-77.2%

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 based on future cash flows and its price relative to the stock market?

0.28x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

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

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


Price Based on Earnings

PE vs Industry: INTRK is unprofitable, so we can't compare its PE Ratio to the Industrials industry average.

PE vs Market: INTRK is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price Based on Expected Growth

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


Price Based on Value of Assets

PB vs Industry: INTRK is good value based on its PB Ratio (0.3x) compared to the XE Industrials industry average (1.1x).


Next Steps

Future Growth

How is Intracom Holdings 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 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?

64.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: INTRK is unprofitable, but has reduced losses over the past 5 years at a rate of 64.6% per year.

Accelerating Growth: Unable to compare INTRK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: INTRK is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (-6.7%).


Return on Equity

High ROE: INTRK has a negative Return on Equity (-2.23%), as it is currently unprofitable.


Return on Assets

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


Return on Capital Employed

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


Next Steps

Financial Health

How is Intracom Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: INTRK's short term assets (€454.4M) exceeds its short term liabilities (€392.2M)

Long Term Liabilities: INTRK's short term assets (454.4M) exceeds its long term liabilities (129.6M)


Debt to Equity History and Analysis

Debt Level: INTRK's debt to equity ratio (76.3%) is considered high

Reducing Debt: INTRK's debt to equity ratio has reduced from 122.9% to 76.3% over the past 5 years.


Balance Sheet

Inventory Level: INTRK has a high level of physical assets or inventory.

Debt Coverage by Assets: INTRK's debt is covered by short term assets (assets are 2.220640x 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: INTRK has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: INTRK has sufficient cash runway for 1.363669 years if free cash flow continues to reduce at historical rates of -89.6% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.9%markettop25%3.9%industryaverage2.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

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

High Dividend: Unable to evaluate INTRK'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 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: INTRK is not paying a notable dividend for .


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

What is the CEO of Intracom Holdings's salary, the management and board of directors tenure and is there insider trading?

3.8yrs

Average board tenure


CEO

Dimitrios Klonis 0

0yrs

Tenure

0

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 Age and Tenure

3.8yrs

Average Tenure

Experienced Board: INTRK's board of directors are considered experienced (3.8 years average tenure).


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

  • Dimitrios Klonis

    First Vice Chairman

    • Tenure: 0yrs
  • Sokratis Kokkalis (80yo)

    Founder & Chairman

    • Tenure: 1.8yrs
  • Aristotelis Anninos

    GM & Management Consultant

    • Tenure: 0yrs
  • J. Tsoumas

    Financial Director

    • Tenure: 3.6yrs
  • Christos Hatoupis

    Deputy Financial Manager

    • Tenure: 0yrs
  • George Troullinos

    Chief Executive Officer of Defence Electronics Systems

    • Tenure: 0yrs
  • Michael Prountzos

    Human Resources Director

    • Tenure: 0yrs
  • Sp. Petrakos

    Chief Accountant

    • Tenure: 0yrs

Board Members

  • Dimitrios Klonis

    First Vice Chairman

    • Tenure: 0yrs
  • Sokratis Kokkalis (80yo)

    Founder & Chairman

    • Tenure: 1.8yrs
  • Constantinos Antonopoulos

    Non-Executive Director

    • Tenure: 0yrs
  • George Anninos

    Third Vice Chairman of the Board

    • Tenure: 5.8yrs
  • Sotirios Filos (83yo)

    Independent Non-Executive Director

    • Tenure: 10.3yrs
  • Konstantinos Kokkalis

    Second Vice Chairman of the Board

    • Tenure: 0yrs
  • Ioannis Kallergis

    Independent Non-Executive Director

    • Tenure: 0yrs

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: €68.572m
  • Shares outstanding: 75.52m
  • 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

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 Analysis2019/10/12 20:59
End of Day Share Price2019/10/11 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.

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