Intracom Holdings S.A. (INTRK) - Net Assets

Latest as of December 2024: €403.71 Million EUR ≈ $471.98 Million USD

Based on the latest financial reports, Intracom Holdings S.A. (INTRK) has net assets worth €403.71 Million EUR (≈ $471.98 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€504.44 Million ≈ $589.74 Million USD) and total liabilities (€100.73 Million ≈ $117.77 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Intracom Holdings S.A. cash conversion from operations to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€403.71 Million
% of Total Assets	80.03%
Annual Growth Rate	3.49%
5-Year Change	89.29%
10-Year Change	43.3%
Growth Volatility	18.55

Intracom Holdings S.A. - Net Assets Trend (2014–2024)

This chart illustrates how Intracom Holdings S.A.'s net assets have evolved over time, based on quarterly financial data. Explore Intracom Holdings S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Net Assets for Intracom Holdings S.A. (2014–2024)

The table below shows the annual net assets of Intracom Holdings S.A. from 2014 to 2024. For live valuation and market cap data, see Intracom Holdings S.A. (INTRK) market capitalisation.

Year	Net Assets	Change
2024-12-31	€403.71 Million ≈ $471.98 Million	+5.88%
2023-12-31	€381.30 Million ≈ $445.78 Million	+14.62%
2022-12-31	€332.68 Million ≈ $388.93 Million	-0.19%
2021-12-31	€333.32 Million ≈ $389.69 Million	+56.29%
2020-12-31	€213.28 Million ≈ $249.34 Million	-9.87%
2019-12-31	€236.63 Million ≈ $276.65 Million	-5.25%
2018-12-31	€249.73 Million ≈ $291.97 Million	-2.91%
2017-12-31	€257.22 Million ≈ $300.72 Million	+2.37%
2016-12-31	€251.27 Million ≈ $293.76 Million	-10.81%
2015-12-31	€281.73 Million ≈ $329.37 Million	-1.62%
2014-12-31	€286.37 Million ≈ $334.80 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Intracom Holdings S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 15704300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€76.51 Million	21.29%
Other Components	€282.93 Million	78.71%
Total Equity	€359.43 Million	100.00%

Intracom Holdings S.A. Competitors by Market Cap

The table below lists competitors of Intracom Holdings S.A. ranked by their market capitalization.

Company	Market Cap
Invesco Municipal Income Opportunities Closed Fund Class Common NYSE:OIA	$294.64 Million
Lagenda Properties Bhd KLSE:7179	$294.68 Million
Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	$294.76 Million
Vysarn Ltd AU:VYS	$294.83 Million
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	$294.47 Million
BGF Retail Co Ltd KO:027410	$294.47 Million
Shenzhen Auto Electric Power Plant Co Ltd SHE:002227	$294.45 Million
Kendrion NV AS:KENDR	$293.98 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Intracom Holdings S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 372,406,000 to 359,433,000, a change of -12,973,000 (-3.5%).
Net loss of 320,000 reduced equity.
Share repurchases of 5,852,000 reduced equity.
Other factors decreased equity by 6,801,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€-320.00K	-0.09%
Share Repurchases	€5.85 Million	-1.63%
Other Changes	€-6.80 Million	-1.89%
Total Change	€-	-3.48%

Book Value vs Market Value Analysis

This analysis compares Intracom Holdings S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.87x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 1.14x to 0.87x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2018-12-31	€3.31	€3.77	x
2019-12-31	€3.13	€3.77	x
2020-12-31	€2.83	€3.77	x
2021-12-31	€4.42	€3.77	x
2022-12-31	€4.41	€3.77	x
2023-12-31	€4.49	€3.77	x
2024-12-31	€4.33	€3.77	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Intracom Holdings S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -0.09%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -33.37%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.40x
Recent ROE (-0.09%) is below the historical average (4.51%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2014	7.83%	5.91%	0.53x	2.50x	€-5.66 Million
2015	-3.86%	-2.62%	0.52x	2.80x	€-35.54 Million
2016	-1.20%	-0.75%	0.55x	2.90x	€-28.14 Million
2017	0.36%	0.23%	0.50x	3.07x	€-24.80 Million
2018	-0.28%	-0.15%	0.60x	3.12x	€-25.67 Million
2019	0.27%	0.12%	0.69x	3.18x	€-23.02 Million
2020	-2.28%	-1.98%	0.32x	3.57x	€-26.19 Million
2021	39.46%	47.80%	0.36x	2.32x	€98.21 Million
2022	4.00%	654.50%	0.00x	1.25x	€-19.95 Million
2023	5.33%	490.74%	0.01x	1.31x	€-17.41 Million
2024	-0.09%	-33.37%	0.00x	1.40x	€-36.26 Million

Industry Comparison

This section compares Intracom Holdings S.A.'s net assets metrics with peer companies in the Communication Equipment industry.

No peer company data available for comparison.

About Intracom Holdings S.A.

AT:INTRK Greece Communication Equipment

Market Cap

$365.26 Million

€312.43 Million EUR

Market Cap Rank

#15121 Global

#38 in Greece

Share Price

€3.77

Change (1 day)

+0.40%

52-Week Range

€2.71 - €3.80

All Time High

€4.32