XPARITXT
Market cap2mUSD
Nov 11, Last price
2.70EUR
Name
Intexa SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 297 3.48% | 287 5.90% | 271 -3.21% | ||||||
Cost of revenue | 182 | 179 | 184 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 115 | 108 | 87 | ||||||
NOPBT Margin | 38.72% | 37.63% | 32.10% | ||||||
Operating Taxes | 71 | 48 | 42 | ||||||
Tax Rate | 61.74% | 44.44% | 48.28% | ||||||
NOPAT | 44 | 60 | 45 | ||||||
Net income | 178 63.30% | 109 31.33% | 83 -16.16% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4 | 4 | 4 | ||||||
Long-term debt | 64 | 72 | 78 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1,000) | (34) | |||||||
Net debt | (3,017) | (2,822) | (2,581) | ||||||
Cash flow | |||||||||
Cash from operating activities | 191 | 239 | 158 | ||||||
CAPEX | |||||||||
Cash from investing activities | (2,808) | ||||||||
Cash from financing activities | (4) | (4) | (4) | ||||||
FCF | 88 | 142 | 123 | ||||||
Balance | |||||||||
Cash | 3,085 | 2,898 | 2,663 | ||||||
Long term investments | |||||||||
Excess cash | 3,070 | 2,884 | 2,649 | ||||||
Stockholders' equity | 1,619 | 3,428 | 3,320 | ||||||
Invested Capital | 2,182 | 744 | 874 | ||||||
ROIC | 3.01% | 7.42% | 3.47% | ||||||
ROCE | 3.03% | 2.98% | 2.47% | ||||||
EV | |||||||||
Common stock shares outstanding | 1,012 | 1,012 | 1,012 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 198 | 188 | 167 | ||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |