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XBRUTINC
Market cap415mUSD
Dec 20, Last price  
10.94EUR
1D
-0.36%
1Q
-7.76%
Jan 2017
-12.98%
IPO
8.03%
Name

Tinc Comm VA

Chart & Performance

D1W1MN
XBRU:TINC chart
P/E
11.72
P/S
10.27
EPS
0.93
Div Yield, %
4.94%
Shrs. gr., 5y
321.69%
Rev. gr., 5y
321.68%
Revenues
39m
+7.55%
1,919,184-9,864,11818,164,30012,84913,80722,61029,05816,153,34424,021,71520,384,21836,019,84638,740,282
Net income
34m
-7.32%
1,709,464-10,088,30516,399,800010,68519,33320,25917,842,41531,071,37624,973,51236,612,10633,932,844
CFO
35m
+163.85%
-2,747,087-1,957,364-2,057,061000011,306,22418,506,87114,881,79513,443,06035,470,152
Dividend
May 20, 20240.84 EUR/sh

Profile

TINC Comm. VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector. TINC Comm. VA is based in Antwerpen, Belgium.
URL
https://www.tincinvest.com/nl-be/the-infrastructure-company/
IPO date
May 12, 2015
Employees
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062014‑12
Income
Revenues
38,740
90.05%
36,020
76.70%
20,384
-15.14%
Cost of revenue
3,773
7,169
25,198
Unusual Expense (Income)
NOPBT
34,967
28,851
(4,814)
NOPBT Margin
90.26%
80.10%
Operating Taxes
328
264
632
Tax Rate
0.94%
0.91%
NOPAT
34,639
28,587
(5,447)
Net income
33,933
35.88%
36,612
46.60%
24,974
-19.63%
Dividends
(19,636)
(19,636)
(18,909)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
2,127
1,015
Net debt
(495,721)
(481,277)
(463,872)
Cash flow
Cash from operating activities
35,470
13,443
14,882
CAPEX
Cash from investing activities
(36,905)
(3,348)
(7,794)
Cash from financing activities
(19,636)
(19,636)
(18,909)
FCF
34,639
28,587
(5,447)
Balance
Cash
27,365
38,895
48,436
Long term investments
468,357
442,382
415,437
Excess cash
493,784
479,476
462,853
Stockholders' equity
319,907
305,717
288,936
Invested Capital
177,499
176,816
175,439
ROIC
19.63%
16.23%
ROCE
7.03%
5.98%
EV
Common stock shares outstanding
36,364
36,364
36,364
Price
Market cap
EV
EBITDA
34,967
28,854
(4,811)
EV/EBITDA
Interest
179
176
Interest/NOPBT
0.62%