Stock INTERCO INTERCONTINENTAL INTERNATIONAL REAL ESTATE INVESTMENT COMPANY
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Financials Intercontinental International Real Estate Investment Company

Equities

INTERCO

GRS516003001

Real Estate Development & Operations

Market Closed - Athens S.E.
Other stock markets
 10:10:21 2024-04-26 am EDT 		5-day change 1st Jan Change
4.44 EUR +0.91% Intraday chart for Intercontinental International Real Estate Investment Company +0.91% -30.62%
Mar. 08 Intercontinental International Real Estate Investment Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 31 BriQ Properties Real Estate Investment Company completed the acquisition of 17 properties of ICI from Intercontinental International Real Estate Investment Company. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57.4 74.88 67.03 74.88 70.17 67.03
Enterprise Value (EV) 1 81.05 95.16 84.22 110.9 102.9 98.46
P/E ratio 6.38 x 10.9 x 12.5 x 20.1 x 12.7 x 11 x
Yield - - 5.78% 4.06% 4.48% -
Capitalization / Revenue 7.2 x 9 x 8.22 x 9.92 x 22.7 x 18.6 x
EV / Revenue 10.2 x 11.4 x 10.3 x 14.7 x 33.3 x 27.3 x
EV / EBITDA 12.9 x 14.4 x 12.5 x 18.3 x 66.6 x 47.4 x
EV / FCF 26.4 x 24.9 x 20.7 x 33.9 x -1.71 x 303 x
FCF Yield 3.78% 4.01% 4.83% 2.95% -58.5% 0.33%
Price to Book 0.79 x 0.98 x 0.86 x 0.96 x 0.87 x 0.8 x
Nbr of stocks (in thousands) 10,436 10,473 10,473 10,473 10,473 10,473
Reference price 2 5.500 7.150 6.400 7.150 6.700 6.400
Announcement Date 4/12/19 5/11/20 3/29/21 5/3/22 6/21/23 3/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.972 8.317 8.158 7.551 3.09 3.609
EBITDA 1 6.298 6.598 6.744 6.048 1.546 2.076
EBIT 1 6.19 6.487 6.634 5.945 1.444 1.974
Operating Margin 77.65% 78% 81.33% 78.73% 46.72% 54.71%
Earnings before Tax (EBT) 1 9.777 7.342 5.481 3.835 2.039 1.307
Net income 1 9.04 6.901 5.374 3.722 5.504 6.111
Net margin 113.4% 82.98% 65.88% 49.3% 178.12% 169.33%
EPS 2 0.8620 0.6586 0.5131 0.3554 0.5255 0.5834
Free Cash Flow 1 3.067 3.814 4.071 3.269 -60.2 0.3254
FCF margin 38.48% 45.86% 49.9% 43.29% -1,948.3% 9.02%
FCF Conversion (EBITDA) 48.7% 57.81% 60.36% 54.05% - 15.67%
FCF Conversion (Net income) 33.93% 55.26% 75.74% 87.81% - 5.32%
Dividend per Share - - 0.3700 0.2900 0.3000 -
Announcement Date 4/12/19 5/11/20 3/29/21 5/3/22 6/21/23 3/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23.6 20.3 17.2 36 32.8 31.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.755 x 3.072 x 2.55 x 5.949 x 21.19 x 15.14 x
Free Cash Flow 1 3.07 3.81 4.07 3.27 -60.2 0.33
ROE (net income / shareholders' equity) 12.9% 9.23% 6.97% 4.78% 2.47% 1.27%
ROA (Net income/ Total Assets) 3.85% 3.9% 3.93% 3.31% 0.76% 1.02%
Assets 1 234.8 177 136.6 112.4 721.3 599.8
Book Value Per Share 2 6.980 7.280 7.440 7.420 7.680 7.970
Cash Flow per Share 2 0.4100 0.7200 0.8800 0.3700 0.4900 0.5000
Capex 1 0.15 - - - 0 0
Capex / Sales 1.83% - - - 0.04% 0.02%
Announcement Date 4/12/19 5/11/20 3/29/21 5/3/22 6/21/23 3/8/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
INTERCONTINENTAL INTERNATIONAL REAL ESTATE INVESTMENT COMPANY Stock Intercontinental International Real Estate Investment Company
-30.62% 49.64M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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