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INTERGROUP CORP

Datakwaliteit: 100%
INTG
NASDAQ Financial Services Real Estate
€ 34,30
▼ € 0,80 (-2,28%)
Marktkapitalisatie: 75,42 M
Prijs
€ 35,10
Marktkapitalisatie
75,42 M
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 22,43% annually over 5 years — strong growth
Negative free cash flow of -74.000,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,70%
Capital efficient — spends only 4,50% of revenue on capex
Interest coverage of 0,65× — tight debt servicing

Groei

Revenue Growth (5Y)
22,43%
Boven sectorgemiddelde (5,76%)
Revenue (1Y)10,73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC6,52%
Net Margin-1,82%
Op. Margin12,32%

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest Coverage0,65

Waardering

PE (TTM)
-60,58
Onder sectorgemiddelde (11,13)
P/B RatioN/A
EV/EBITDA20,04
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
P/E -60,6 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % -1,8 9,4
Rev Growth 5Y % 22,4 5,8
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics
Growth
Revenue Growth (1Y) 10,73% Revenue Growth (3Y) 5,71%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 22,43% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 68,25 M Net Income (TTM) -1,25 M
ROE N/A ROA -1,22%
Gross Margin N/A Operating Margin 12,32%
Net Margin -1,82% Free Cash Flow (TTM) -74.000,0
ROIC 6,52% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 0,65 Asset Turnover 0,67
Working Capital N/A Tangible Book Value -85,18 M
Dividends
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 Ratio -60,58 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1,11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 20,04 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,10%
Market Cap 75,42 M Enterprise Value 302,09 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 31,76
FCF / Share -0,03 OCF / Share 1,39
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4,50% FCF Conversion 5,94%
SBC-Adj. FCF -167.000 Growth Momentum -11,70

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 64,38 M 58,14 M 57,61 M 47,22 M 28,66 M
Net Income -5,35 M -9,80 M -6,72 M -8,72 M 10,41 M
EPS (Diluted) — — — 4,06 4,06
Gross Profit — — — — —
Operating Income 7,64 M 1,45 M 4,34 M 3,67 M -4,87 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 6,62 M 6,32 M 5,46 M 4,75 M 4,41 M
Interest Expense 13,56 M 12,01 M 8,59 M 8,88 M 8,91 M
Income Tax 548.000,0 -83.000,0 8,43 M -1,03 M 3,60 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 104,10 M 107,81 M 122,36 M 126,05 M 140,35 M
Total Liabilities 218,41 M 214,28 M 216,96 M 209,05 M 211,58 M
Shareholders' Equity -86,12 M -80,34 M -71,15 M -62,13 M -51,56 M
Total Debt 240,55 M 225,66 M 221,40 M 234,74 M —
Cash & Equivalents 5,08 M 4,33 M 5,96 M 14,37 M 6,81 M
Current Assets — — — — —
Current Liabilities — — — — —