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ICTS INTERNATIONAL N V

Datakwaliteit: 100%
ICTSF
OTC Services Business Services
€ 3,95
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
18,10%

Groei

Revenue Growth (5Y)
18,10%
Boven sectorgemiddelde (3,99%)
Revenue (1Y)12,00%
Earnings (1Y)-159,77%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-8,62%
Net Margin-1,50%
Op. Margin-2,23%

Veiligheid

Debt / Equity
N/A
Current Ratio1,76
Interest CoverageN/A

Waardering

PE (TTM)
-19,38
Onder sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 18,10% annually over 5 years — strong growth
Earnings declined -159,77% over the past year
Negative free cash flow of -11,42 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,10%
Capital efficient — spends only 0,39% of revenue on capex

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: 18,10% · Earnings 1Y: -159,77%
Revenue Growth (1Y) 12,00% Revenue Growth (3Y) 21,95%
Earnings Growth (1Y) -159,77% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 18,10% Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -1,50%
Revenue (TTM) 505,19 M Net Income (TTM) -7,57 M
ROE N/A ROA -3,88%
Gross Margin 12,46% Operating Margin -2,23%
Net Margin -1,50% Free Cash Flow (TTM) -11,42 M
ROIC -8,62% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1,76
Debt / Equity N/A Current Ratio 1,76
Interest Coverage N/A Asset Turnover 2,59
Working Capital 70,85 M Tangible Book Value -14,92 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -19,38 · EV/EBITDA: N/A
P/E Ratio -19,38 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,29
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7,78%
Market Cap 146,74 M Enterprise Value 110,33 M

Per Share

EPS: -0,20 · FCF/Share: -0,31
EPS (Diluted TTM) -0,20 Revenue / Share 13,50
FCF / Share -0,31 OCF / Share -0,25
EPS CAGR (1Y) -161,11% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 150,86% · CapEx/Rev: 0,39%
CapEx / Revenue 0,39% FCF Conversion 150,86%
SBC-Adj. FCF -12,28 M Growth Momentum -6,10

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 483,31 M 431,54 M 324,98 M 324,93 M 248,42 M
Net Income -4,23 M 7,08 M -4,73 M 34,81 M 4,40 M
EPS (Diluted) -0,11 0,18 -0,13 0,61 0,11
Gross Profit 69,84 M 79,98 M 63,80 M 115,16 M 51,85 M
Operating Income -5,78 M 10,73 M -3,60 M 52,03 M 8,07 M
EBITDA — — — — —
R&D Expenses 14,37 M 12,33 M 13,60 M 12,11 M 6,54 M
SG&A Expenses 61,25 M 56,93 M 53,80 M 50,88 M 37,24 M
D&A 2,37 M 2,68 M 2,45 M 2,06 M 2,09 M
Interest Expense 0,0 21.000,0 — — —
Income Tax -452.000,0 1,75 M 1,65 M 9,22 M 590.000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 185,78 M 197,10 M 184,63 M 195,88 M 140,39 M
Total Liabilities 101,45 M 106,18 M 105,02 M 111,23 M 95,55 M
Shareholders' Equity -6,41 M -2,60 M -10,36 M -5,83 M -30,49 M
Total Debt — — — — —
Cash & Equivalents 64,67 M 55,22 M 50,94 M 88,75 M 51,60 M
Current Assets 161,63 M 176,56 M 155,48 M 174,56 M 116,55 M
Current Liabilities 79,19 M 80,50 M 68,33 M 60,88 M 59,33 M

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
P/E -19,4 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -1,5 -18,7
Rev Growth 5Y % 18,1 4,0
D/E — 0,4

Strategiescores

1 strategy matched
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#123 of 245
47

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