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XPAR
ITXT
Market cap3mUSD
Nov 11, Last price  
2.70EUR
Name

Intexa SA

Chart & Performance

D1W1MN
P/E
15.35
P/S
9.20
EPS
0.18
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.77%
Revenues
297k
+3.48%
00060,000243,000249,000269,000263,000267,000272,000281,000280,000271,000287,000297,000
Net income
178k
+63.30%
0013,528-7,00030,00013,00085,000421,000-418,00082,00092,00099,00083,000109,000178,000
CFO
191k
-20.08%
3,000-332,000524,00017,000172,000195,000158,00029,000154,000157,000158,000239,000191,000
Dividend
Aug 02, 20040.3749998125 EUR/sh

Profile

Intexa S.A. engages in the operation of the photovoltaic installation of Saint-André-de-Cubzac in the department of Gironde, France. The company was founded in 2011 and is headquartered in Saint-Etienne, France. Intexa S.A. is a subsidiary of Casino Guichard-Perrachon.
URL
https://intexa.fr/
IPO date
Jul 07, 1998
Employees
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
297
3.48%
287
5.90%
Cost of revenue
182
179
Unusual Expense (Income)
NOPBT
115
108
NOPBT Margin
38.72%
37.63%
Operating Taxes
71
48
Tax Rate
61.74%
44.44%
NOPAT
44
60
Net income
178
63.30%
109
31.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4
4
Long-term debt
64
72
Deferred revenue
Other long-term liabilities
(1,000)
(34)
Net debt
(3,017)
(2,822)
Cash flow
Cash from operating activities
191
239
CAPEX
Cash from investing activities
(2,808)
Cash from financing activities
(4)
(4)
FCF
88
142
Balance
Cash
3,085
2,898
Long term investments
Excess cash
3,070
2,884
Stockholders' equity
1,619
3,428
Invested Capital
2,182
744
ROIC
3.01%
7.42%
ROCE
3.03%
2.98%
EV
Common stock shares outstanding
1,012
1,012
Price
Market cap
EV
EBITDA
198
188
EV/EBITDA
Interest
Interest/NOPBT