Financials Intrakat Société Anonyme Technical and Energy Projects
Equities
INKAT
GRS432003028
Construction & Engineering
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.42 EUR | +0.37% | +7.33% | +18.60% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 32 | 28.95 | 49.66 | 43.36 | 105.6 | 109.5 |
Enterprise Value (EV) 1 | 96.54 | 97.12 | 130.7 | 135.8 | 247.4 | 254.1 |
P/E ratio | -4.6 x | 2.22 x | 64.8 x | -3.64 x | -4.02 x | -4.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.2 x | 0.12 x | 0.17 x | 0.25 x | 0.49 x | 0.49 x |
EV / Revenue | 0.6 x | 0.42 x | 0.46 x | 0.78 x | 1.15 x | 1.13 x |
EV / EBITDA | 11.2 x | 10.1 x | 10.6 x | -755 x | -41 x | -45.7 x |
EV / FCF | -14.6 x | -1.55 x | 12.3 x | 8.54 x | -8.66 x | -11.1 x |
FCF Yield | -6.83% | -64.3% | 8.14% | 11.7% | -11.5% | -9.02% |
Price to Book | 0.57 x | 0.43 x | 0.72 x | 0.76 x | 2.63 x | 1.87 x |
Nbr of stocks (in thousands) | 30,477 | 30,477 | 30,467 | 32,001 | 47,997 | 75,024 |
Reference price 2 | 1.050 | 0.9500 | 1.630 | 1.355 | 2.200 | 1.460 |
Announcement Date | 7/25/18 | 4/22/19 | 6/19/20 | 4/29/21 | 4/29/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 160.3 | 232.1 | 286 | 174.5 | 214.8 | 225.4 |
EBITDA 1 | 8.613 | 9.661 | 12.32 | -0.1799 | -6.039 | -5.563 |
EBIT 1 | 4.968 | 6.471 | 10.17 | -2.803 | -8.918 | -9.858 |
Operating Margin | 3.1% | 2.79% | 3.56% | -1.61% | -4.15% | -4.37% |
Earnings before Tax (EBT) 1 | -6.508 | 0.5678 | 2.265 | -12.84 | -23.22 | -24.56 |
Net income 1 | -6.955 | 13.06 | 0.7661 | -11.41 | -21.5 | -23.15 |
Net margin | -4.34% | 5.62% | 0.27% | -6.54% | -10.01% | -10.27% |
EPS 2 | -0.2282 | 0.4284 | 0.0251 | -0.3720 | -0.5470 | -0.3239 |
Free Cash Flow 1 | -6.593 | -62.48 | 10.64 | 15.9 | -28.56 | -22.92 |
FCF margin | -4.11% | -26.91% | 3.72% | 9.11% | -13.29% | -10.17% |
FCF Conversion (EBITDA) | - | - | 86.4% | - | - | - |
FCF Conversion (Net income) | - | - | 1,389.17% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/25/18 | 4/22/19 | 6/19/20 | 4/29/21 | 4/29/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 64.5 | 68.2 | 81.1 | 92.4 | 142 | 145 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.494 x | 7.056 x | 6.581 x | -513.8 x | -23.48 x | -25.99 x |
Free Cash Flow 1 | -6.59 | -62.5 | 10.6 | 15.9 | -28.6 | -22.9 |
ROE (net income / shareholders' equity) | -13.9% | -4.25% | 0.84% | -19.7% | -47.8% | -46.3% |
ROA (Net income/ Total Assets) | 1.01% | 1.19% | 1.9% | -0.55% | -1.62% | -1.56% |
Assets 1 | -690.2 | 1,100 | 40.28 | 2,084 | 1,325 | 1,487 |
Book Value Per Share 2 | 1.850 | 2.210 | 2.250 | 1.770 | 0.8400 | 0.7800 |
Cash Flow per Share 2 | 1.370 | 0.3800 | 0.2900 | 0.3900 | 0.3200 | 0.3400 |
Capex 1 | 11.8 | 2.24 | 1.09 | 6.13 | 18.5 | 45.9 |
Capex / Sales | 7.38% | 0.96% | 0.38% | 3.51% | 8.62% | 20.35% |
Announcement Date | 7/25/18 | 4/22/19 | 6/19/20 | 4/29/21 | 4/29/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.60% | 937M | |
-2.51% | 68.13B | |
-0.79% | 57.68B | |
+18.78% | 37.52B | |
+11.43% | 30.83B | |
+3.63% | 27B | |
+15.67% | 20.73B | |
+15.36% | 19.52B | |
+68.84% | 17.1B | |
+22.41% | 16.98B |
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