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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.12 36.67% | 0.15 24.20% | 0.10 30.21% | 0.18 69.62% | 0.13 - | 0.17 - | 0.13 - | 0.14 - | 0.13 - | 0.26 100.00% | 0.09 64.35% | 0.09 0.00% | 0.18 98.13% | 0.18 0% | |||||||||||||||
cash conversion cycle | -54.50 - | -58.61 7.55% | -32.28 44.92% | -89.41 176.99% | -27.29 69.47% | 56.55 - | 37.78 - | 27.52 - | -19.03 - | -16.63 - | 39.88 339.72% | -161.61 505.28% | -161.60 0.01% | 32.41 120.06% | 32.52 0.35% | |||||||||||||||
cash per share | 1.17 - | 0.98 16.62% | 1.05 7.40% | 0.24 - | 0.35 - | 0.43 - | 0.34 - | 0.42 - | 0.72 - | 0.72 0.06% | ||||||||||||||||||||
company equity multiplier | 4.09 - | 3.99 2.44% | 4.30 7.96% | 4.39 2.00% | 5.03 14.62% | 5.41 7.51% | 5.87 8.55% | 6.35 8.17% | 5.83 8.18% | 6.06 4.01% | 5.24 13.57% | 5.17 1.45% | 4.59 11.12% | 4.59 0.05% | 5.74 25.18% | 8.08 40.72% | 8.08 0.00% | 9.10 12.53% | 9.10 0% | 5.61 38.38% | 5.61 0% | 7.27 29.78% | 7.27 0% | 3.42 52.99% | 3.42 0.01% | 9.37 174.14% | 9.38 0.01% | 8.86 5.50% | 8.86 0% | |
days of inventory outstanding | 33.63 - | 54.28 61.39% | 38.28 29.47% | 57.65 50.59% | 27.04 53.09% | 21.97 - | 14.86 - | 18.97 - | 17.16 - | 13.77 - | 6.81 50.56% | 21.70 218.70% | 21.70 0.00% | 11.89 45.23% | 11.88 0.04% | |||||||||||||||
days of payables outstanding | 259.82 - | 369.90 42.37% | 283.87 23.26% | 454.05 59.95% | 236.20 47.98% | 317.85 - | 214.59 - | 266.90 - | 273.66 - | 232.36 - | 115.42 50.33% | 478.20 314.32% | 478.19 0.00% | 270.42 43.45% | 270.30 0.04% | |||||||||||||||
days of sales outstanding | 171.69 - | 257.01 49.70% | 213.31 17.01% | 306.99 43.92% | 181.87 40.76% | 352.42 - | 237.51 - | 275.45 - | 237.47 - | 201.96 - | 148.48 26.48% | 294.89 98.60% | 294.89 0% | 290.94 1.34% | 290.94 0% | |||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.10 5.17% | 0.06 35.85% | 0.11 76.11% | -0.08 175.86% | -0.10 - | -0.00 - | -0.12 - | 0.02 - | 0.21 - | 0.01 93.77% | -0.12 1,060.25% | -0.12 0% | 0.06 151.20% | 0.06 0% | |||||||||||||||
ebt per ebit | 0.59 - | 0.42 29.51% | -0.04 109.24% | 0.24 711.75% | 1.44 507.41% | 1.63 - | 15.19 - | 1.44 - | -2.02 - | 0.75 - | 12.20 1,529.63% | 0.45 96.29% | 0.45 0% | 0.43 4.28% | 0.43 0% | |||||||||||||||
effective tax rate | -0.12 - | 0.45 471.56% | -5.15 1,250.30% | 0.36 106.99% | -0.04 111.62% | -0.05 - | -0.14 - | -0.01 - | -0.14 - | 0.24 - | 0.23 2.22% | 0.24 - | 0.24 0% | |||||||||||||||||
enterprise value multiple | 8.19 - | 19.79 141.61% | 30.22 52.69% | 21.01 30.46% | 36.26 72.54% | -49.81 - | 575.60 - | -48.76 - | 98.07 - | 5.29 - | 71.70 1,254.43% | -9.27 112.93% | -11.73 26.48% | 43.55 471.38% | 79.25 81.99% | |||||||||||||||
fixed asset turnover | 0.75 - | 0.47 37.78% | 0.64 35.50% | 0.44 31.22% | 0.81 84.46% | 0.61 - | 1.20 - | 0.52 - | 0.63 - | 1.13 - | 0.55 - | 1.12 105.16% | 1.46 29.71% | |||||||||||||||||
free cash flow per share | -0.61 - | -0.08 87.65% | -0.16 116.88% | -0.28 - | -0.25 - | -0.17 - | -0.05 - | -0.30 - | -0.07 - | -0.07 0.06% | ||||||||||||||||||||
gross profit margin | 0.21 - | 0.19 6.15% | 0.12 39.80% | 0.20 73.01% | 0.12 40.64% | 0.02 - | 0.11 - | 0.03 - | 0.13 - | 0.12 - | 0.11 5.29% | 0.09 19.18% | 0.09 0% | 0.10 8.35% | 0.10 0.42% | |||||||||||||||
interest coverage | 2.40 - | 1.61 33.20% | 1.00 37.57% | 1.36 35.73% | -2.48 282.32% | 0.33 - | ||||||||||||||||||||||||
inventory turnover | 2.68 - | 1.66 38.04% | 2.35 41.78% | 1.56 33.59% | 3.33 113.19% | 4.10 - | 6.06 - | 4.75 - | 5.25 - | 6.53 - | 13.22 102.25% | 4.15 68.62% | 4.15 0.00% | 7.57 82.59% | 7.58 0.04% | |||||||||||||||
long term debt to capitalization | 0.41 - | 0.42 3.58% | 0.42 0.64% | 0.44 4.44% | 0.37 14.97% | 0.50 33.73% | 0.36 26.79% | 0.53 45.37% | 0.54 3.03% | 0.35 36.57% | 0.27 21.87% | 0.31 15.16% | 0.22 30.07% | 0.23 7.77% | 0.40 69.06% | 0.59 48.78% | 0.59 0.19% | 0.68 16.13% | 0.68 0.11% | 0.55 19.28% | 0.55 0.15% | 0.60 8.80% | 0.60 0.00% | 0.29 51.11% | 0.36 22.82% | 0.27 23.98% | 0.36 31.48% | 0.24 33.06% | 0.24 0% | |
net income per ebt | 1.11 - | 0.50 54.96% | 7.73 1,452.72% | 0.46 94.07% | 1.06 131.76% | 1.00 - | 0.82 - | 0.98 - | 0.84 - | 0.76 - | 0.46 39.10% | 1 115.24% | 1 0% | 0.81 19.40% | 0.81 0% | |||||||||||||||
net profit margin | 0.07 - | 0.02 69.89% | -0.02 192.07% | 0.01 163.87% | -0.13 1,167.92% | -0.16 - | -0.06 - | -0.18 - | -0.04 - | 0.12 - | 0.07 38.13% | -0.06 176.70% | -0.06 0% | 0.02 139.50% | 0.02 0% | |||||||||||||||
operating cash flow per share | -0.54 - | -0.10 81.74% | 0.00 100.38% | -0.11 - | -0.17 - | 0.01 - | 0.09 - | -0.27 - | -0.03 - | -0.03 0.06% | ||||||||||||||||||||
operating cycle | 205.32 - | 311.29 51.61% | 251.59 19.18% | 364.64 44.93% | 208.91 42.71% | 374.39 - | 252.37 - | 294.41 - | 254.63 - | 215.73 - | 155.29 28.02% | 316.59 103.87% | 316.59 0.00% | 302.83 4.35% | 302.82 0.00% | |||||||||||||||
operating profit margin | 0.10 - | 0.10 5.17% | 0.06 35.85% | 0.11 76.11% | -0.08 175.86% | -0.10 - | -0.00 - | -0.12 - | 0.02 - | 0.21 - | 0.01 93.77% | -0.12 1,060.25% | -0.12 0% | 0.06 151.20% | 0.06 0% | |||||||||||||||
payables turnover | 0.35 - | 0.24 29.76% | 0.32 30.31% | 0.20 37.48% | 0.38 92.23% | 0.28 - | 0.42 - | 0.34 - | 0.33 - | 0.39 - | 0.78 101.33% | 0.19 75.86% | 0.19 0.00% | 0.33 76.83% | 0.33 0.04% | |||||||||||||||
pretax profit margin | 0.06 - | 0.04 33.16% | -0.00 105.93% | 0.03 1,177.34% | -0.12 560.78% | -0.16 - | -0.08 - | -0.18 - | -0.05 - | 0.16 - | 0.16 1.59% | -0.06 135.64% | -0.06 0% | 0.03 149.00% | 0.03 0% | |||||||||||||||
price fair value | 0.22 - | 0.26 21.36% | 0.22 15.22% | 1.27 - | 2.27 - | 2.02 - | 2.16 - | 1.99 - | 5.05 - | 4.95 2.06% | ||||||||||||||||||||
receivables turnover | 0.52 - | 0.35 33.20% | 0.42 20.49% | 0.29 30.52% | 0.49 68.80% | 0.26 - | 0.38 - | 0.33 - | 0.38 - | 0.45 - | 0.61 36.01% | 0.31 49.65% | 0.31 0% | 0.31 1.36% | 0.31 0% | |||||||||||||||
return on assets | 0.01 - | 0.00 80.93% | -0.00 214.35% | 0.00 144.57% | -0.02 1,911.41% | -0.02 - | -0.01 - | -0.02 - | -0.01 - | 0.02 - | 0.02 23.74% | -0.01 127.34% | -0.01 0.00% | 0.00 178.25% | 0.00 0% | |||||||||||||||
return on capital employed | 0.05 - | 0.03 42.78% | 0.02 16.18% | 0.03 24.51% | -0.04 248.34% | -0.03 - | -0.00 - | -0.03 - | 0.01 - | 0.05 - | 0.01 87.53% | -0.04 729.24% | -0.04 0.02% | 0.04 213.99% | 0.04 0% | |||||||||||||||
return on equity | 0.05 - | 0.01 81.40% | -0.01 223.45% | 0.01 145.46% | -0.11 2,176.15% | -0.16 - | -0.10 - | -0.12 - | -0.04 - | 0.05 - | 0.06 23.72% | -0.05 174.95% | -0.05 0.01% | 0.04 173.95% | 0.04 0% | |||||||||||||||
total debt to capitalization | 0.55 - | 0.57 3.73% | 0.58 1.53% | 0.59 2.52% | 0.62 3.74% | 0.66 6.72% | 0.59 9.57% | 0.66 10.82% | 0.65 0.69% | 0.55 16.49% | 0.54 0.46% | 0.57 5.01% | 0.57 0.36% | 0.54 4.42% | 0.65 19.64% | 0.75 14.57% | 0.75 0.28% | 0.80 6.43% | 0.80 0.16% | 0.67 15.56% | 0.67 0.27% | 0.74 10.03% | 0.74 0.27% | 0.48 35.86% | 0.52 8.56% | 0.62 19.66% | 0.65 4.61% | 0.69 5.98% | 0.69 0% |
All numbers in EUR (except ratios and percentages)