INKA
ATH:INKAT
Intracom Constructions Societe Anonyme Technical and Steel Constructions
- Stock
Last Close
5.03
03/02 15:10
Market Cap
799.26M
Beta: 1.32
Volume Today
294.45K
Avg: 324.99K
PE Ratio
−15.05
PFCF: −25.07
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.78M - | 13.82M 8.12% | 14.09M 1.99% | 14.48M 2.78% | 14.08M 2.78% | 14.77M 4.89% | 14.35M 2.83% | 11.09M 22.70% | 9.78M 11.84% | 19.54M 99.74% | |
average payables | 93.87M - | 113.66M 21.09% | 123.72M 8.85% | 128.30M 3.70% | 163.12M 27.14% | 168.72M 3.43% | 142.48M 15.55% | 140.08M 1.68% | 148.93M 6.32% | 399.52M 168.25% | |
average receivables | 86.77M - | 97.13M 11.94% | 101.62M 4.62% | 107.30M 5.60% | 175.42M 63.48% | 117.24M 33.16% | 298.89M - | ||||
book value per share | 3.55 - | 3.44 3.19% | 2.88 16.35% | 2.46 14.29% | 1.81 26.38% | 1.80 0.90% | 1.52 15.61% | 0.84 44.63% | 0.82 2.51% | 0.99 21.09% | |
capex per share | -1.74 - | -0.46 73.56% | -0.94 103.79% | -0.52 44.75% | -0.10 81.08% | -0.09 5.10% | -0.17 82.03% | -0.40 135.63% | -0.64 61.25% | -0.39 39.06% | |
capex to depreciation | -11.09 - | -2.08 81.26% | -4.01 92.73% | -3.15 21.44% | -1.13 64.22% | -0.98 13.28% | -1.40 43.77% | -3.82 171.76% | -7.12 86.70% | -5.71 19.82% | |
capex to operating cash flow | -6.93 - | 0.61 108.88% | -1.94 416.22% | -0.42 78.63% | 0.09 122.74% | -4.34 4,699.77% | -0.54 87.50% | 0.84 254.79% | -3.12 471.42% | -0.77 75.25% | |
capex to revenue | -0.19 - | -0.05 72.52% | -0.09 64.92% | -0.07 16.11% | -0.02 78.79% | -0.01 20.81% | -0.04 191.96% | -0.09 145.29% | -0.20 129.57% | -0.15 28.42% | |
cash per share | 1.51 - | 1.84 21.48% | 0.83 54.89% | 1.84 121.67% | 0.33 82.30% | 0.25 23.61% | 0.35 41.63% | 0.34 3.79% | 0.36 6.68% | 0.82 126.51% | |
days of inventory on hand | 38.84 - | 39.92 2.77% | 33.64 15.74% | 38.44 14.28% | 23.67 38.41% | 22.29 5.86% | 29.79 33.68% | 17.20 42.28% | 17.92 4.21% | 28.38 58.34% | |
days payables outstanding | 300.09 - | 348.69 16.19% | 296.79 14.88% | 341.90 15.20% | 342.14 0.07% | 196.73 42.50% | 336.47 71.03% | 248.42 26.17% | 285.83 15.06% | 625.27 118.76% | |
days sales outstanding | 212.45 - | 259.61 22.20% | 196.64 24.26% | 264.89 34.71% | 368.69 39.19% | 381.47 - | |||||
debt to assets | 0.30 - | 0.32 6.63% | 0.25 21.69% | 0.32 29.96% | 0.23 29.92% | 0.29 26.45% | 0.32 12.75% | 0.43 33.05% | 0.40 7.23% | 0.20 50.77% | |
debt to equity | 1.22 - | 1.60 31.30% | 1.47 8.61% | 1.89 29.08% | 1.19 37.00% | 1.32 10.76% | 1.86 41.08% | 3.92 110.68% | 2.91 25.81% | 1.85 36.56% | |
dividend yield | 1.69 - | 0.82 - | 0.00 99.97% | ||||||||
earnings yield | 0.04 - | -0.68 1,797.82% | -0.47 31.44% | -0.29 37.80% | 0.37 227.81% | 0.01 96.67% | -0.23 1,930.11% | -0.20 9.43% | -0.22 8.63% | -0.00 97.86% | |
enterprise value | 61.92M - | 72.54M 17.14% | 69.95M 3.56% | 88.80M 26.95% | 103.99M 17.10% | 143.92M 38.39% | 143.59M 0.22% | 247.47M 72.34% | 249.41M 0.78% | 877.26M 251.74% | |
enterprise value over ebitda | 5.20 - | 5.91 13.56% | 6.01 1.75% | 10.72 78.31% | 8.98 16.17% | 9.55 6.35% | 141.50 1,381.17% | -58.12 141.07% | -143.09 146.21% | 20.45 114.29% | |
ev to operating cash flow | 14.42 - | -5.67 139.32% | 8.48 249.64% | 3.12 63.22% | -2.70 186.71% | 176.49 6,624.55% | 12.36 93.00% | -10.92 188.34% | 16.97 255.40% | 11.29 33.46% | |
ev to sales | 0.40 - | 0.49 21.74% | 0.38 21.96% | 0.55 44.41% | 0.45 19.12% | 0.50 12.33% | 0.82 63.53% | 1.15 39.98% | 1.11 3.95% | 2.13 92.40% | |
free cash flow per share | -1.49 - | -1.21 18.83% | -0.45 62.32% | 0.73 260.12% | -1.13 255.73% | -0.07 93.69% | 0.14 298.79% | -0.87 713.55% | -0.44 49.92% | 0.11 126.30% | |
free cash flow yield | -1.90 - | -2.19 15.10% | -0.66 69.87% | 0.69 205.19% | -1.19 272.12% | -0.04 96.33% | 0.10 339.13% | -0.40 477.89% | -0.30 24.54% | 0.02 108.17% | |
graham net net | -5.05 - | -6.88 36.24% | -8.34 21.31% | -5.58 33.14% | -2.42 56.60% | -5.98 147.20% | -6.68 11.63% | -6.33 5.21% | -4.68 26.06% | -5.23 11.64% | |
graham number | 1.58 - | 5.38 240.47% | 4.56 15.30% | 4.11 9.92% | 3.79 7.73% | 0.90 76.22% | 3.23 258.31% | 2.91 9.77% | 2.44 16.17% | 0.71 71.10% | |
income quality | 9.73 - | 2.15 77.87% | -1.57 172.91% | -3.58 128.06% | -3.66 2.24% | 1.42 138.71% | -0.94 166.21% | 1.00 206.98% | -0.62 161.96% | 26.51 4,362.95% | |
intangibles to total assets | 0.01 - | 0.02 17.37% | 0.02 44.73% | 0.08 259.98% | 0.02 74.17% | 0.03 43.40% | 0.05 56.07% | 0.16 247.95% | 0.17 3.55% | 0.10 41.60% | |
interest coverage | 1.00 - | 0.49 51.48% | 0.76 56.23% | 0.55 27.25% | 1.04 87.83% | 1.12 7.97% | -0.33 129.05% | -1.14 247.77% | -1.05 7.73% | 1.39 232.99% | |
interest debt per share | 4.76 - | 5.99 25.73% | 4.70 21.47% | 5.16 9.75% | 2.37 54.04% | 2.66 12.16% | 3.07 15.21% | 3.52 14.66% | 2.55 27.49% | 1.98 22.27% | |
inventory turnover | 9.40 - | 9.14 2.69% | 10.85 18.68% | 9.50 12.50% | 15.42 62.37% | 16.38 6.23% | 12.25 25.19% | 21.22 73.24% | 20.37 4.04% | 12.86 36.85% | |
invested capital | 1.22 - | 1.60 31.30% | 1.47 8.61% | 1.89 29.08% | 1.19 37.00% | 1.32 10.76% | 1.86 41.08% | 3.92 110.68% | 2.91 25.81% | 1.85 36.56% | |
market cap | 13.39M - | 9.44M 29.47% | 11.81M 25.07% | 24.00M 103.16% | 35.25M 46.89% | 62.18M 76.41% | 50.58M 18.65% | 105.26M 108.08% | 104.35M 0.87% | 721.30M 591.26% | |
net current asset value | -21.81M - | -31.81M 45.83% | -59.65M 87.51% | -76.34M 27.98% | 919.38K 101.20% | -29.65M 3,325.17% | -64.86M 118.73% | -123.97M 91.14% | -162.41M 31.01% | -250.36M 54.16% | |
net debt to ebitda | 4.08 - | 5.14 26.03% | 4.99 2.77% | 7.82 56.57% | 5.94 24.07% | 5.43 8.63% | 91.65 1,589.22% | -33.40 136.44% | -83.23 149.20% | 3.63 104.37% | |
net income per share | 0.03 - | -0.37 1,297.41% | -0.32 14.25% | -0.30 5.32% | 0.35 215.64% | 0.02 94.29% | -0.31 1,621.35% | -0.45 47.06% | -0.32 27.91% | -0.02 93.10% | |
operating cash flow per share | 0.25 - | -0.75 397.93% | 0.48 164.45% | 1.25 158.61% | -1.04 183.18% | 0.02 102.06% | 0.31 1,355.81% | -0.47 252.23% | 0.21 143.42% | 0.51 146.16% | |
payables turnover | 1.22 - | 1.05 13.94% | 1.23 17.48% | 1.07 13.19% | 1.07 0.07% | 1.86 73.91% | 1.08 41.53% | 1.47 35.44% | 1.28 13.09% | 0.58 54.29% | |
receivables turnover | 1.72 - | 1.41 18.17% | 1.86 32.03% | 1.38 25.77% | 0.99 28.15% | 0.96 - | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | -0.02 1,106.80% | -0.02 11.54% | -0.02 18.25% | 0.04 264.11% | 0.00 93.36% | -0.04 1,566.01% | -0.07 90.77% | -0.07 6.90% | -0.00 95.92% | |
revenue per share | 8.96 - | 8.62 3.78% | 10.65 23.57% | 7.02 34.14% | 6.26 10.81% | 7.50 19.83% | 4.67 37.65% | 4.49 3.94% | 3.15 29.76% | 2.69 14.86% | |
roe | 0.01 - | -0.11 1,336.89% | -0.11 2.51% | -0.12 10.47% | 0.19 257.08% | 0.01 94.24% | -0.20 1,902.78% | -0.53 165.60% | -0.40 26.05% | -0.02 94.30% | |
roic | 0.02 - | 0.03 46.77% | 0.10 191.37% | 0.05 53.74% | -0.27 676.22% | 0.02 106.85% | -0.02 185.21% | -0.05 241.57% | -0.05 10.49% | 0.03 153.17% | |
sales general and administrative to revenue | 0.06 - | 0.06 2.77% | 0.05 16.75% | 0.07 28.02% | 0.04 41.13% | 0.03 15.65% | 0.07 104.69% | 0.08 13.43% | 0.07 10.66% | 0.04 37.32% | |
shareholders equity per share | 3.55 - | 3.44 3.19% | 2.88 16.35% | 2.46 14.29% | 1.81 26.38% | 1.80 0.90% | 1.52 15.61% | 0.84 44.63% | 0.82 2.51% | 0.99 21.09% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 58.84M - | 56.66M 3.71% | 44.61M 21.26% | 37.97M 14.90% | 60.92M 60.46% | 59.81M 1.82% | 41.35M 30.86% | -17.30M 141.85% | -10.94M 36.78% | 22.19M 302.81% | |
tangible book value per share | 3.44 - | 3.31 3.71% | 2.61 21.26% | 1.66 36.24% | 1.64 1.16% | 1.57 4.51% | 1.11 29.35% | -0.36 132.65% | -0.15 57.68% | 0.14 194.45% | |
working capital | 21.41M - | 14.22M 33.55% | -2.49M 117.52% | 17.73M 811.29% | 32.44M 82.98% | 3.03M 90.67% | -14.55M 581.05% | -12.85M 11.72% | -46.21M 259.67% | 10.30M 122.30% |
All numbers in EUR (except ratios and percentages)