Intracom Holdings S.A. operates as an IT solutions and services company.
Price History & Performance
|Historical stock prices|
|Current Share Price||€2.41|
|52 Week High||€0.58|
|52 Week Low||€2.56|
|1 Month Change||6.17%|
|3 Month Change||57.93%|
|1 Year Change||284.98%|
|3 Year Change||113.27%|
|5 Year Change||400.78%|
|Change since IPO||-45.40%|
Recent News & Updates
Some Investors May Be Worried About Intracom Holdings' (ATH:INTRK) Returns On Capital
What financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...
Is Intracom Holdings (ATH:INTRK) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|INTRK||GR Industrials||GR Market|
Return vs Industry: INTRK exceeded the Greek Industrials industry which returned 28.5% over the past year.
Return vs Market: INTRK exceeded the Greek Market which returned -14.1% over the past year.
Stable Share Price: INTRK is more volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: INTRK's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Greek stocks.
About the Company
Intracom Holdings S.A. operates as an IT solutions and services company. It operates through five segments: Integrated IT, Public Sector, and Banking Solutions; Defence; Construction; Production and Sale of Electricity; and Development and Exploitation of Real Estate and Hotel Services. The company offers consulting, implementing, outsourcing, communication, and integration services to public, banking, telecommunication, transportation, and healthcare industries, as well as EU institutions.
Intracom Holdings Fundamentals Summary
|INTRK fundamental statistics|
Is INTRK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INTRK income statement (TTM)|
|Cost of Revenue||€372.29m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||-0.18|
|Net Profit Margin||-3.17%|
How did INTRK perform over the long term?See historical performance and comparison
Is Intracom Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: INTRK (€2.41) is trading below our estimate of fair value (€12.83)
Significantly Below Fair Value: INTRK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: INTRK is unprofitable, so we can't compare its PE Ratio to the European Industrials industry average.
PE vs Market: INTRK 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 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 (0.9x) compared to the XE Industrials industry average (1.3x).
How is Intracom Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Intracom Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INTRK is currently unprofitable.
Growing Profit Margin: INTRK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: INTRK is unprofitable, but has reduced losses over the past 5 years at a rate of 30.6% 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 (20.1%).
Return on Equity
High ROE: INTRK has a negative Return on Equity (-8.2%), as it is currently unprofitable.
How is Intracom Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: INTRK's short term assets (€463.3M) exceed its short term liabilities (€392.5M).
Long Term Liabilities: INTRK's short term assets (€463.3M) exceed its long term liabilities (€141.0M).
Debt to Equity History and Analysis
Debt Level: INTRK's debt to equity ratio (80%) is considered high.
Reducing Debt: INTRK's debt to equity ratio has increased from 63.5% to 80% over the past 5 years.
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: Whilst unprofitable INTRK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INTRK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.2% per year.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board 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....
Experienced Board: INTRK's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Intracom Holdings S.A.'s employee growth, exchange listings and data sources
- Name: Intracom Holdings S.A.
- Ticker: INTRK
- Exchange: ATSE
- Founded: 1977
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: €181.743m
- Shares outstanding: 75.41m
- Website: https://www.intracom.com
Number of Employees
- Intracom Holdings S.A.
- 19th km Markopoulou Avenue
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 16:21|
|End of Day Share Price||2021/09/17 00:00|
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.