Skip to main content
Retour
ICTEF logo

International Container Terminal Services, Inc.

Qualité des données : 100%
ICTEF
OTC Industrials Marine Shipping
10,10 €
▼ 2,19 € (-17,82%)
Cap. Boursière : 20,41B
Fourchette du Jour
10,10 € 10,67 €
Fourchette 52 Semaines
5,25 € 13,88 €
Volume
787
Moyenne 50J / 200J
11,57 € / 9,61 €
Clôture Précédente
12,29 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (893 pairs)

Métrique Action Médiane du Secteur
P/E 20,0 14,4
P/B 11,2 1,9
ROE % 66,1 11,4
Net Margin % 30,6 6,5
Rev Growth 5Y % 15,8 8,4
D/E 3,2 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,74 €
0,67 € – 0,84 €
4,6 B 1
FY2027 0,65 €
0,59 € – 0,74 €
4,1 B 1
FY2026 0,58 €
0,52 € – 0,65 €
3,7 B 1

Points Clés

Revenue grew 15,82% annually over 5 years — strong growth
Earnings grew 25,06% over the past year
ROE of 66,14% indicates high profitability
Net margin of 30,61% shows strong profitability
Debt/Equity of 3,19 — high leverage
Generating 1,28B in free cash flow

Croissance

Revenue Growth (5Y)
15,82%
Revenue (1Y)16,69%
Earnings (1Y)25,06%
FCF Growth (3Y)13,28%

Qualité

Return on Equity
66,14%
ROIC17,14%
Net Margin30,61%
Op. Margin52,25%

Sécurité

Debt / Equity
3,19
Current Ratio1,42
Interest Coverage5,08

Valorisation

P/E Ratio
19,97
P/B Ratio11,20
EV/EBITDA14,39
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16,69% Revenue Growth (3Y) 16,52%
Earnings Growth (1Y) 25,06% Earnings Growth (3Y) 45,37%
Revenue Growth (5Y) 15,82% Earnings Growth (5Y) 30,16%
Profitability
Revenue (TTM) 3,34B Net Income (TTM) 1,02B
ROE 66,14% ROA 11,06%
Gross Margin 58,66% Operating Margin 52,25%
Net Margin 30,61% Free Cash Flow (TTM) 1,28B
ROIC 17,14% FCF Growth (3Y) 13,28%
Safety
Debt / Equity 3,19 Current Ratio 1,42
Interest Coverage 5,08 Dividend Yield 0,03%
Valuation
P/E Ratio 19,97 P/B Ratio 11,20
P/S Ratio 6,11 PEG Ratio 0,90
EV/EBITDA 14,39 Dividend Yield 0,03%
Market Cap 20,41B Enterprise Value 25,10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,34B 2,86B 2,46B 2,25B 1,86B
Net Income 1,02B 816,93M 483,49M 571,58M 355,99M
EPS (Diluted) 0,50 0,41 0,24 0,28 0,17
Gross Profit 1,96B 1,63B 1,38B 1,26B 981,68M
Operating Income 1,74B 1,44B 1,19B 1,08B 854,95M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,24B 7,78B 7,23B 7,04B 6,24B
Total Liabilities 7,06B 6,18B 5,91B 5,90B 5,52B
Shareholders' Equity 1,82B 1,27B 1,01B 844,72M 524,75M
Total Debt 5,81B 5,18B 5,11B 5,16B 4,93B
Cash & Equivalents 1,11B 1,11B 727,54M 984,64M 661,47M
Current Assets 1,53B 1,61B 1,21B 1,26B 893,85M
Current Liabilities 1,08B 1,16B 713,69M 1,26B 494,07M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#128 of 156
36
#178 of 332
50

Activité Récente

Entré Growth Investing (Philip Fisher)
Mar 24, 2026
Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026