Stock ICTS.F ICTS INTERNATIONAL N.V.
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Financials ICTS International N.V.

Equities

ICTS.F

NL0000226892

Airport Services

Market Closed - OTC Markets
Other stock markets
 03:26:45 2024-05-30 pm EDT 		5-day change 1st Jan Change
5.54 USD +3.55% Intraday chart for ICTS International N.V. -5.30% +37.81%
May. 10 ICTS International N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ICTS International N.V. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.74 95.22 149.7 340.6 215.2 150.5
Enterprise Value (EV) 1 43.26 78.46 120.3 265.2 151.4 68.96
P/E ratio -0.83 x -11.3 x 36.4 x 14.9 x -44.2 x 22.3 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.29 x 0.6 x 1.05 x 0.66 x 0.35 x
EV / Revenue 0.13 x 0.24 x 0.48 x 0.82 x 0.47 x 0.16 x
EV / EBITDA 7.16 x 12.2 x 12 x 4.92 x -80 x 5.53 x
EV / FCF 3.34 x -8.03 x -11.7 x 12.8 x 15 x 5.51 x
FCF Yield 29.9% -12.5% -8.55% 7.84% 6.66% 18.1%
Price to Book -0.29 x -3.1 x -5.17 x -60.5 x -19.7 x -37 x
Nbr of stocks (in thousands) 24,350 31,952 37,433 37,433 37,433 37,433
Reference price 2 0.4000 2.980 4.000 9.100 5.750 4.020
Announcement Date 5/9/19 6/15/20 5/14/21 5/16/22 5/10/23 5/10/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 345.2 333.3 248.4 324.9 325 431.5
EBITDA 1 6.043 6.411 10.01 53.85 -1.892 12.46
EBIT 1 4.146 4.723 8.07 52.17 -3.604 10.73
Operating Margin 1.2% 1.42% 3.25% 16.05% -1.11% 2.49%
Earnings before Tax (EBT) 1 -10.38 -5.704 5.992 50.51 -3.588 12.32
Net income 1 -11.23 -8.042 4.403 34.81 -4.725 7.081
Net margin -3.25% -2.41% 1.77% 10.71% -1.45% 1.64%
EPS 2 -0.4796 -0.2635 0.1100 0.6100 -0.1300 0.1800
Free Cash Flow 1 12.94 -9.773 -10.28 20.79 10.08 12.51
FCF margin 3.75% -2.93% -4.14% 6.4% 3.1% 2.9%
FCF Conversion (EBITDA) 214.11% - - 38.61% - 100.34%
FCF Conversion (Net income) - - - 59.74% - 176.62%
Dividend per Share - - - - - -
Announcement Date 5/9/19 6/15/20 5/14/21 5/16/22 5/10/23 5/10/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33.5 - - - - -
Net Cash position 1 - 16.8 29.4 75.5 63.8 81.5
Leverage (Debt/EBITDA) 5.547 x - - - - -
Free Cash Flow 1 12.9 -9.77 -10.3 20.8 10.1 12.5
ROE (net income / shareholders' equity) 35.9% -386% 12.9% 63.8% -6.37% 12.4%
ROA (Net income/ Total Assets) 3.59% 2.97% 3.82% 19.4% -1.18% 3.51%
Assets 1 -313.2 -270.4 115.2 179.5 399.1 201.5
Book Value Per Share 2 -1.390 -0.9600 -0.7700 -0.1500 -0.2900 -0.1100
Cash Flow per Share 2 0.5100 1.480 1.380 2.370 1.360 1.480
Capex 1 2.92 1.88 2.2 1.43 1.75 1.55
Capex / Sales 0.84% 0.57% 0.88% 0.44% 0.54% 0.36%
Announcement Date 5/9/19 6/15/20 5/14/21 5/16/22 5/10/23 5/10/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Airport Services

1st Jan change Capi.
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