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XBRU
TINC
Market cap567mUSD
Aug 01, Last price
10.10EUR
1D
0.40%
1Q
-7.85%
Jan 2017
-19.66%
IPO
-0.27%
Name
Tinc Comm VA
Chart & Performance
P/E
14.43
P/S
12.64
EPS
0.70
Div Yield, %
8.32%
Shrs. gr., 5y
321.69%
Rev. gr., 5y
321.68%
Revenues
39m
+7.55%
Net income
34m
-7.32%
CFO
35m
+163.85%
Dividend
May 26, 20250 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.
IPO date
May 12, 2015
Employees
Domiciled in
BE
Incorporated in
BE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 38,740 90.05% | 36,020 76.70% | |||||||
Cost of revenue | 3,773 | 7,169 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 34,967 | 28,851 | |||||||
NOPBT Margin | 90.26% | 80.10% | |||||||
Operating Taxes | 328 | 264 | |||||||
Tax Rate | 0.94% | 0.91% | |||||||
NOPAT | 34,639 | 28,587 | |||||||
Net income | 33,933 35.88% | 36,612 46.60% | |||||||
Dividends | (19,636) | (19,636) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,127 | ||||||||
Net debt | (495,721) | (481,277) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 35,470 | 13,443 | |||||||
CAPEX | |||||||||
Cash from investing activities | (36,905) | (3,348) | |||||||
Cash from financing activities | (19,636) | (19,636) | |||||||
FCF | 34,639 | 28,587 | |||||||
| Balance | |||||||||
Cash | 27,365 | 38,895 | |||||||
Long term investments | 468,357 | 442,382 | |||||||
Excess cash | 493,784 | 479,476 | |||||||
Stockholders' equity | 319,907 | 305,717 | |||||||
Invested Capital | 177,499 | 176,816 | |||||||
ROIC | 19.63% | 16.23% | |||||||
ROCE | 7.03% | 5.98% | |||||||
| EV | |||||||||
Common stock shares outstanding | 36,364 | 36,364 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 34,967 | 28,854 | |||||||
EV/EBITDA | |||||||||
Interest | 179 | ||||||||
Interest/NOPBT | 0.62% | ||||||||