Stock ITXT INTEXA SA
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Financials Intexa SA

Equities

ITXT

FR0000064958

Electric Utilities

Market Closed - Euronext Paris
Other stock markets
 06:30:19 2024-03-25 am EDT 		5-day change 1st Jan Change
2.9 EUR +3.57% Intraday chart for Intexa SA -.--% +20.83%
2023 Intexa SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Intexa S.A. Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.388 2.328 2.53 3.34 4.453 2.469
Enterprise Value (EV) 1 0.2123 0.1226 0.223 0.8756 1.831 -0.3907
P/E ratio -5.71 x 28.8 x 27.8 x 33.7 x 55 x 22.7 x
Yield - - - - - -
Capitalization / Revenue 8.95 x 8.56 x 9 x 11.9 x 16.4 x 8.6 x
EV / Revenue 0.8 x 0.45 x 0.79 x 3.13 x 6.76 x -1.36 x
EV / EBITDA 1.3 x 0.68 x 1.16 x 4.56 x 11.2 x -2.12 x
EV / FCF 0.75 x 10.8 x 1.65 x 7.15 x 15.2 x -2.06 x
FCF Yield 134% 9.28% 60.6% 14% 6.57% -48.5%
Price to Book 0.76 x 0.73 x 0.77 x 0.98 x 1.28 x 0.69 x
Nbr of stocks (in thousands) 1,012 1,012 1,012 1,012 1,012 1,012
Reference price 2 2.360 2.300 2.500 3.300 4.400 2.440
Announcement Date 4/27/18 4/26/19 5/7/20 4/23/21 6/3/22 4/25/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.267 0.272 0.281 0.28 0.271 0.287
EBITDA 1 0.163 0.179 0.193 0.192 0.163 0.184
EBIT 1 0.087 0.103 0.117 0.116 0.087 0.108
Operating Margin 32.58% 37.87% 41.64% 41.43% 32.1% 37.63%
Earnings before Tax (EBT) 1 0.096 0.114 0.128 0.15 0.125 0.157
Net income 1 -0.418 0.082 0.092 0.099 0.083 0.109
Net margin -156.55% 30.15% 32.74% 35.36% 30.63% 37.98%
EPS 2 -0.4130 0.0800 0.0900 0.0978 0.0800 0.1077
Free Cash Flow 1 0.2848 0.0114 0.1351 0.1225 0.1204 0.1895
FCF margin 106.65% 4.18% 48.09% 43.75% 44.42% 66.03%
FCF Conversion (EBITDA) 174.69% 6.35% 70.01% 63.8% 73.85% 102.99%
FCF Conversion (Net income) - 13.87% 146.88% 123.74% 145.03% 173.85%
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/26/19 5/7/20 4/23/21 6/3/22 4/25/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.18 2.21 2.31 2.46 2.62 2.86
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.28 0.01 0.14 0.12 0.12 0.19
ROE (net income / shareholders' equity) -12.5% 2.59% 2.83% 2.96% 2.41% 3.08%
ROA (Net income/ Total Assets) 1.55% 1.94% 2.16% 2.09% 1.53% 1.85%
Assets 1 -26.93 4.228 4.25 4.727 5.408 5.905
Book Value Per Share 2 3.090 3.170 3.260 3.360 3.440 3.550
Cash Flow per Share 2 2.150 2.180 2.330 2.480 2.630 2.860
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/26/19 5/7/20 4/23/21 6/3/22 4/25/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Solar Electric Ultilities
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