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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.62 - | 0.50 19.28% | 0.63 26.59% | 0.49 22.63% | 0.66 34.77% | 0.91 38.05% | 0.54 40.96% | 0.59 9.56% | 0.53 9.91% | 0.29 45.44% | |
cash conversion cycle | -48.79 - | -49.16 0.74% | -66.52 35.32% | -38.57 42.02% | 50.22 230.21% | -174.44 447.36% | -306.68 75.80% | -231.23 24.60% | -267.90 15.86% | -215.42 19.59% | |
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% | |
company equity multiplier | 4.09 - | 5.03 23.14% | 5.87 16.70% | 5.83 0.68% | 5.24 10.11% | 4.59 12.41% | 5.74 25.12% | 9.10 58.35% | 7.27 20.02% | 9.38 28.88% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 212.45 - | 259.61 22.20% | 196.64 24.26% | 264.89 34.71% | 368.69 39.19% | 381.47 - | |||||
dividend yield | 1.69 - | 0.82 - | 0.00 99.97% | ||||||||
ebit per revenue | 0.05 - | 0.03 43.67% | 0.03 29.81% | 0.04 12.83% | 0.03 11.46% | 0.04 23.40% | -0.02 138.91% | -0.06 230.19% | -0.05 1.10% | 0.08 241.97% | |
ebt per ebit | 0.14 - | -1.11 907.36% | -0.43 61.65% | -1.03 141.81% | 0.07 106.81% | 0.18 162.37% | 4.39 2,288.67% | 1.95 55.52% | 1.99 1.94% | 0.26 86.73% | |
effective tax rate | 0.56 - | -0.35 161.84% | -0.94 169.36% | -0.22 76.30% | 5.96 2,785.98% | 0.75 87.49% | 0.04 95.19% | 0.03 23.19% | 0.04 37.12% | 0.65 1,630.91% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.47 - | 2.29 7.27% | 2.66 16.21% | 2.50 6.14% | 7.07 182.68% | 6.90 2.35% | 2.89 58.18% | 2.89 0.23% | 1.79 38.01% | 1.72 4.27% | |
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% | |
gross profit margin | 0.15 - | 0.15 0.49% | 0.14 5.12% | 0.14 0.97% | 0.09 32.28% | 0.09 5.63% | 0.10 13.68% | 0.07 28.50% | 0.08 11.52% | 0.10 21.16% | |
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% | |
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% | |
long term debt to capitalization | 0.41 - | 0.37 8.61% | 0.36 2.09% | 0.54 49.77% | 0.27 50.45% | 0.22 19.48% | 0.40 82.20% | 0.68 72.27% | 0.60 12.32% | 0.36 39.98% | |
net income per ebt | 0.53 - | 1.45 173.65% | 2.03 39.39% | 1.07 47.31% | 22.99 2,051.63% | 0.34 98.53% | 0.89 162.56% | 0.93 4.24% | 0.94 1.81% | -0.41 143.02% | |
net profit margin | 0.00 - | -0.04 1,344.45% | -0.03 30.61% | -0.04 43.76% | 0.06 229.66% | 0.00 95.24% | -0.07 2,540.19% | -0.10 53.09% | -0.10 2.64% | -0.01 91.90% | |
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% | |
operating cycle | 251.29 - | 299.53 19.19% | 230.27 23.12% | 303.33 31.73% | 392.36 29.35% | 22.29 94.32% | 29.79 33.68% | 17.20 42.28% | 17.92 4.21% | 409.84 2,186.96% | |
operating profit margin | 0.05 - | 0.03 43.67% | 0.03 29.81% | 0.04 12.83% | 0.03 11.46% | 0.04 23.40% | -0.02 138.91% | -0.06 230.19% | -0.05 1.10% | 0.08 241.97% | |
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% | |
pretax profit margin | 0.01 - | -0.03 554.76% | -0.01 50.22% | -0.04 172.83% | 0.00 106.03% | 0.01 223.77% | -0.07 1,029.38% | -0.11 46.86% | -0.11 0.81% | 0.02 118.83% | |
price fair value | 0.22 - | 0.16 27.15% | 0.24 49.52% | 0.43 77.60% | 0.52 22.90% | 0.91 73.14% | 0.89 1.49% | 2.62 193.24% | 1.78 31.93% | 4.74 165.86% | |
receivables turnover | 1.72 - | 1.41 18.17% | 1.86 32.03% | 1.38 25.77% | 0.99 28.15% | 0.96 - | |||||
return on assets | 0.00 - | -0.02 1,104.47% | -0.02 12.16% | -0.02 11.23% | 0.04 274.74% | 0.00 93.43% | -0.04 1,540.80% | -0.06 67.73% | -0.05 7.53% | -0.00 95.58% | |
return on capital employed | 0.07 - | 0.04 46.78% | 0.06 58.98% | 0.04 32.24% | 0.08 103.58% | 0.12 48.91% | -0.03 122.65% | -0.08 183.86% | -0.07 10.11% | 0.08 208.49% | |
return on equity | 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% | |
total debt to capitalization | 0.55 - | 0.62 12.02% | 0.59 3.49% | 0.65 10.05% | 0.54 16.88% | 0.57 4.64% | 0.65 14.35% | 0.80 22.48% | 0.74 6.60% | 0.65 12.84% |
All numbers in EUR (except ratios and percentages)