Stock ITXT INTEXA SA
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Financials Intexa SA

Equities

ITXT

FR0000064958

Electric Utilities

Market Closed - Euronext Paris
Other stock markets
 10:30:06 14/05/2024 BST 		5-day change 1st Jan Change
2.64 EUR -5.71% Intraday chart for Intexa SA -8.97% +10.00%
05-07 Intexa SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Intexa SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.328 2.53 3.34 4.453 2.469 2.429
Enterprise Value (EV) 1 0.1226 0.223 0.8756 1.831 -0.3907 2.186
P/E ratio 28.8 x 27.8 x 33.7 x 55 x 22.7 x 21.8 x
Yield - - - - - -
Capitalization / Revenue 8.56 x 9 x 11.9 x 16.4 x 8.6 x 8.46 x
EV / Revenue 0.45 x 0.79 x 3.13 x 6.76 x -1.36 x 7.62 x
EV / EBITDA 0.68 x 1.16 x 4.56 x 11.2 x -2.12 x 11.4 x
EV / FCF 10.8 x 1.65 x 7.15 x 15.2 x -2.06 x -0.8 x
FCF Yield 9.28% 60.6% 14% 6.57% -48.5% -125%
Price to Book 0.73 x 0.77 x 0.98 x 1.28 x 0.69 x 0.63 x
Nbr of stocks (in thousands) 1,012 1,012 1,012 1,012 1,012 1,012
Reference price 2 2.300 2.500 3.300 4.400 2.440 2.400
Announcement Date 26/04/19 07/05/20 23/04/21 03/06/22 25/04/23 07/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.272 0.281 0.28 0.271 0.287 0.287
EBITDA 1 0.179 0.193 0.192 0.163 0.184 0.191
EBIT 1 0.103 0.117 0.116 0.087 0.108 0.108
Operating Margin 37.87% 41.64% 41.43% 32.1% 37.63% 37.63%
Earnings before Tax (EBT) 1 0.114 0.128 0.15 0.125 0.157 0.157
Net income 1 0.082 0.092 0.099 0.083 0.109 0.109
Net margin 30.15% 32.74% 35.36% 30.63% 37.98% 37.98%
EPS 2 0.0800 0.0900 0.0978 0.0800 0.1077 0.1100
Free Cash Flow 1 0.0114 0.1351 0.1225 0.1204 0.1895 -2.736
FCF margin 4.18% 48.09% 43.75% 44.42% 66.03% -953.14%
FCF Conversion (EBITDA) 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 26/04/19 07/05/20 23/04/21 03/06/22 25/04/23 07/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.21 2.31 2.46 2.62 2.86 0.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 0.14 0.12 0.12 0.19 -2.74
ROE (net income / shareholders' equity) 2.59% 2.83% 2.96% 2.41% 3.08% 2.96%
ROA (Net income/ Total Assets) 1.94% 2.16% 2.09% 1.53% 1.85% 1.76%
Assets 1 4.228 4.25 4.727 5.408 5.905 6.179
Book Value Per Share 2 3.170 3.260 3.360 3.440 3.550 3.800
Cash Flow per Share 2 2.180 2.330 2.480 2.630 2.860 0.2800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/04/19 07/05/20 23/04/21 03/06/22 25/04/23 07/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Solar Electric Ultilities

1st Jan change Capi.
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0.00% 567M
SHANDONG HI-SPEED NEW ENERGY GROUP LIMITED Stock Shandong Hi-Speed New Energy Group Limited
-12.04% 546M
Solar Electric Ultilities
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