Financials Intercontinental International Real Estate Investment Company
Equities
INTERCO
GRS516003001
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.42 EUR | +1.38% | +3.27% | -30.94% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.94% | 49.6M | |
+15.36% | 29.95B | |
-5.62% | 28.43B | |
+27.44% | 26.75B | |
+17.28% | 25.3B | |
+16.86% | 22.93B | |
+38.78% | 22.41B | |
+2.02% | 18.62B | |
+13.03% | 18.17B | |
+11.43% | 16.92B |
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