ICTS International N.V. Logo

ICTS International N.V.

ICTSF

(1.5)
Stock Price

4,60 USD

-2.84% ROA

64.8% ROE

-28.75x PER

Market Cap.

150.481.866,00 USD

-105.98% DER

0% Yield

-2.06% NPM

ICTS International N.V. Stock Analysis

ICTS International N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ICTS International N.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (63.25%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-14.06x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-106%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROA

The stock's ROA (-2.84%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-337) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

ICTS International N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ICTS International N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

ICTS International N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ICTS International N.V. Revenue
Year Revenue Growth
1996 29.800.000
1997 53.800.000 44.61%
1998 64.100.000 16.07%
1999 134.800.000 52.45%
2000 147.364.000 8.53%
2001 212.137.000 30.53%
2002 279.931.000 24.22%
2003 71.571.000 -291.12%
2004 62.778.000 -14.01%
2005 57.713.000 -8.78%
2006 60.791.000 5.06%
2007 64.780.000 6.16%
2008 98.809.000 34.44%
2009 95.861.000 -3.08%
2010 98.426.000 2.61%
2011 105.931.000 7.08%
2012 102.950.000 -2.9%
2013 125.703.000 18.1%
2014 172.929.000 27.31%
2015 187.022.000 7.54%
2016 255.576.000 26.82%
2017 297.682.000 14.14%
2018 345.221.000 13.77%
2019 333.307.000 -3.57%
2020 248.419.000 -34.17%
2021 610.318.000 59.3%
2022 324.977.000 -87.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ICTS International N.V. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.724.000 100%
2011 2.810.000 38.65%
2012 2.264.000 -24.12%
2013 2.182.000 -3.76%
2014 2.207.000 1.13%
2015 2.565.000 13.96%
2016 2.660.000 3.57%
2017 2.683.000 0.86%
2018 3.657.000 26.63%
2019 5.060.000 27.73%
2020 6.541.000 22.64%
2021 34.514.000 81.05%
2022 13.601.000 -153.76%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ICTS International N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 34.924.000 100%
2019 33.063.000 -5.63%
2020 0 0%
2021 72.404.000 100%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ICTS International N.V. EBITDA
Year EBITDA Growth
1996 29.800.000
1997 53.800.000 44.61%
1998 5.200.000 -934.62%
1999 6.000.000 13.33%
2000 4.824.000 -24.38%
2001 -25.529.000 118.9%
2002 -3.344.000 -663.43%
2003 12.049.000 127.75%
2004 -24.000 50304.17%
2005 -7.102.000 99.66%
2006 -9.581.000 25.87%
2007 631.000 1618.38%
2008 -630.000 200.16%
2009 -1.188.000 46.97%
2010 -3.858.000 69.21%
2011 -6.117.000 36.93%
2012 -3.903.000 -56.73%
2013 -3.610.000 -8.12%
2014 2.047.000 276.36%
2015 -2.911.000 170.32%
2016 8.856.000 132.87%
2017 15.712.000 43.64%
2018 -3.329.000 571.97%
2019 -1.467.000 -126.93%
2020 9.408.000 115.59%
2021 222.326.000 95.77%
2022 -1.130.000 19774.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ICTS International N.V. Gross Profit
Year Gross Profit Growth
1996 29.800.000
1997 53.800.000 44.61%
1998 10.400.000 -417.31%
1999 16.700.000 37.72%
2000 15.824.000 -5.54%
2001 22.212.000 28.76%
2002 65.877.000 66.28%
2003 14.009.000 -370.25%
2004 4.874.000 -187.42%
2005 3.992.000 -22.09%
2006 5.507.000 27.51%
2007 12.383.000 55.53%
2008 13.702.000 9.63%
2009 12.370.000 -10.77%
2010 12.802.000 3.37%
2011 11.435.000 -11.95%
2012 12.620.000 9.39%
2013 15.636.000 19.29%
2014 20.705.000 24.48%
2015 19.178.000 -7.96%
2016 32.649.000 41.26%
2017 43.673.000 25.24%
2018 33.227.000 -31.44%
2019 42.846.000 22.45%
2020 51.850.000 17.37%
2021 372.820.000 86.09%
2022 63.796.000 -484.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ICTS International N.V. Net Profit
Year Net Profit Growth
1996 1.100.000
1997 4.000.000 72.5%
1998 900.000 -344.44%
1999 2.300.000 60.87%
2000 1.084.000 -112.18%
2001 26.237.000 95.87%
2002 56.815.000 53.82%
2003 -18.904.000 400.54%
2004 -25.962.000 27.19%
2005 -24.880.000 -4.35%
2006 -14.070.000 -76.83%
2007 -2.558.000 -450.04%
2008 -1.969.000 -29.91%
2009 2.923.000 167.36%
2010 -8.124.000 135.98%
2011 -2.148.000 -278.21%
2012 -9.016.000 76.18%
2013 -3.433.000 -162.63%
2014 1.431.000 339.9%
2015 -4.702.000 130.43%
2016 2.342.000 300.77%
2017 5.820.000 59.76%
2018 -11.230.000 151.83%
2019 -7.253.000 -54.83%
2020 4.403.000 264.73%
2021 198.576.000 97.78%
2022 -5.234.000 3893.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ICTS International N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 1 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 4 100%
2002 9 50%
2003 -3 500%
2004 -4 33.33%
2005 -4 0%
2006 -2 -50%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1 100%
2011 0 0%
2012 -1 100%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ICTS International N.V. Free Cashflow
Year Free Cashflow Growth
1998 100.000
1999 -1.500.000 106.67%
2000 -3.039.000 50.64%
2001 -577.000 -426.69%
2002 41.279.000 101.4%
2003 -27.013.000 252.81%
2004 -5.328.000 -407%
2005 -5.492.000 2.99%
2006 -8.186.000 32.91%
2007 -4.361.000 -87.71%
2008 2.815.000 254.92%
2009 -5.448.000 151.67%
2010 -5.809.000 6.21%
2011 -7.220.000 19.54%
2012 -8.759.000 17.57%
2013 -8.748.000 -0.13%
2014 1.961.000 546.1%
2015 -2.168.000 190.45%
2016 2.276.000 195.25%
2017 6.302.000 63.88%
2018 4.204.000 -49.9%
2019 -10.976.000 138.3%
2020 21.432.000 151.21%
2021 57.112.000 62.47%
2022 -5.212.000 1195.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ICTS International N.V. Operating Cashflow
Year Operating Cashflow Growth
1998 600.000
1999 -500.000 220%
2000 -1.558.000 67.91%
2001 987.000 257.85%
2002 61.625.000 98.4%
2003 -19.118.000 422.34%
2004 -1.278.000 -1395.93%
2005 -5.163.000 75.25%
2006 -7.556.000 31.67%
2007 -3.569.000 -111.71%
2008 3.857.000 192.53%
2009 -4.583.000 184.16%
2010 -5.224.000 12.27%
2011 -6.369.000 17.98%
2012 -8.116.000 21.53%
2013 -8.049.000 -0.83%
2014 2.606.000 408.86%
2015 -1.131.000 330.42%
2016 3.512.000 132.2%
2017 8.831.000 60.23%
2018 7.121.000 -24.01%
2019 -9.092.000 178.32%
2020 24.232.000 137.52%
2021 58.546.000 58.61%
2022 -2.111.000 2873.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ICTS International N.V. Capital Expenditure
Year Capital Expenditure Growth
1998 500.000
1999 1.000.000 50%
2000 1.481.000 32.48%
2001 1.564.000 5.31%
2002 20.346.000 92.31%
2003 7.895.000 -157.71%
2004 4.050.000 -94.94%
2005 329.000 -1131%
2006 630.000 47.78%
2007 792.000 20.45%
2008 1.042.000 23.99%
2009 865.000 -20.46%
2010 585.000 -47.86%
2011 851.000 31.26%
2012 643.000 -32.35%
2013 699.000 8.01%
2014 645.000 -8.37%
2015 1.037.000 37.8%
2016 1.236.000 16.1%
2017 2.529.000 51.13%
2018 2.917.000 13.3%
2019 1.884.000 -54.83%
2020 2.800.000 32.71%
2021 1.434.000 -95.26%
2022 3.101.000 53.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ICTS International N.V. Equity
Year Equity Growth
1998 30.900.000
1999 28.300.000 -9.19%
2000 27.475.000 -3%
2001 37.834.000 27.38%
2002 61.378.000 38.36%
2003 46.961.000 -30.7%
2004 21.506.000 -118.36%
2005 -5.148.000 517.75%
2006 -19.002.000 72.91%
2007 -20.610.000 7.8%
2008 -22.965.000 10.25%
2009 -18.290.000 -25.56%
2010 -25.534.000 28.37%
2011 -27.614.000 7.53%
2012 -36.686.000 24.73%
2013 -40.356.000 9.09%
2014 -39.059.000 -3.32%
2015 -42.208.000 7.46%
2016 -33.630.000 -25.51%
2017 -26.865.000 -25.18%
2018 -34.856.000 22.93%
2019 -35.685.000 2.32%
2020 -30.485.000 -17.06%
2021 84.646.000 136.01%
2022 79.614.000 -6.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ICTS International N.V. Assets
Year Assets Growth
1998 53.800.000
1999 69.500.000 22.59%
2000 77.775.000 10.64%
2001 74.537.000 -4.34%
2002 125.444.000 40.58%
2003 84.500.000 -48.45%
2004 54.962.000 -53.74%
2005 32.213.000 -70.62%
2006 26.555.000 -21.31%
2007 27.103.000 2.02%
2008 25.396.000 -6.72%
2009 26.827.000 5.33%
2010 23.984.000 -11.85%
2011 23.882.000 -0.43%
2012 22.559.000 -5.86%
2013 29.139.000 22.58%
2014 35.005.000 16.76%
2015 42.349.000 17.34%
2016 47.156.000 10.19%
2017 70.763.000 33.36%
2018 73.782.000 4.09%
2019 123.447.000 40.23%
2020 140.388.000 12.07%
2021 195.880.000 28.33%
2022 184.633.000 -6.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ICTS International N.V. Liabilities
Year Liabilities Growth
1998 22.900.000
1999 41.200.000 44.42%
2000 50.300.000 18.09%
2001 36.703.000 -37.05%
2002 64.066.000 42.71%
2003 37.539.000 -70.67%
2004 33.456.000 -12.2%
2005 37.361.000 10.45%
2006 45.557.000 17.99%
2007 47.713.000 4.52%
2008 48.361.000 1.34%
2009 45.117.000 -7.19%
2010 49.518.000 8.89%
2011 51.496.000 3.84%
2012 59.245.000 13.08%
2013 69.495.000 14.75%
2014 74.064.000 6.17%
2015 84.557.000 12.41%
2016 80.633.000 -4.87%
2017 97.505.000 17.3%
2018 108.638.000 10.25%
2019 159.132.000 31.73%
2020 170.873.000 6.87%
2021 111.234.000 -53.62%
2022 105.019.000 -5.92%

ICTS International N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.68
Net Income per Share
-0.14
Price to Earning Ratio
-28.75x
Price To Sales Ratio
0.46x
POCF Ratio
-71.28
PFCF Ratio
-28.87
Price to Book Ratio
-13.78
EV to Sales
0.34
EV Over EBITDA
-98.33
EV to Operating CashFlow
-52.64
EV to FreeCashFlow
-21.32
Earnings Yield
-0.03
FreeCashFlow Yield
-0.03
Market Cap
0,15 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.96
Graham NetNet
0.57

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
0.4
ROE
0.63
Return On Assets
-0.05
Return On Capital Employed
-0.02
Net Income per EBT
0.98
EBT Per Ebit
4.83
Ebit per Revenue
-0
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
-0
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
1.47
Capex to Revenue
-0.01
Capex to Depreciation
-1.26
Return on Invested Capital
-0.48
Return on Tangible Assets
-0.03
Days Sales Outstanding
63.51
Days Payables Outstanding
12.19
Days of Inventory on Hand
24.06
Receivables Turnover
5.75
Payables Turnover
29.95
Inventory Turnover
15.17
Capex per Share
-0.08

Balance Sheet

Cash per Share
2,02
Book Value per Share
-0,29
Tangible Book Value per Share
2.11
Shareholders Equity per Share
-0.29
Interest Debt per Share
0.32
Debt to Equity
-1.06
Debt to Assets
0.06
Net Debt to EBITDA
34.84
Current Ratio
2.28
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
-1.06
Working Capital
0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
0,01 Bil.
Average Inventory
15956500
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ICTS International N.V. Dividends
Year Dividends Growth
2001 2
2002 5 60%

ICTS International N.V. Profile

About ICTS International N.V.

ICTS International N.V., together with its subsidiaries, provides airport security and other aviation services, and authentication technology services in the Netherlands, Germany, the United States, Spain, and internationally. The company offers security consulting and security handling services, including security screening, checkpoint screening, cargo screening, hold baggage screening, X-ray operator training, and integrated services, as well as passengers security screening and cargo security services; various aviation security training programs and seminars; and aviation security consulting services in the areas of risk analysis, security concept development, security system design, implementation and assimilation, security surveys and audits, and explosive detection dog handling. Its security and other services also comprise limited security services, including charter flight screening for airlines, cargo and aircraft security screening, catering security screening, and aircraft search to detect dangerous objects; and non-security services, such as agent services, guard services, queue monitors assisting passengers before the checkpoint, aircraft cleaning, janitorial, skycap passengers luggage, wheelchair attendant, baggage handling, VIP meet and greet services, and equipment for passengers with restricted mobility, as well as shuttle services to airline crews. The company also develops and sells authentication security software to financial and other institutions; New Advanced Passenger Screening, an IT-system that enables pre-departure analysis of passenger information; I-Check document scan stand and tablet application; security airport realtime application, a tool that provides the missing link between HR and the operational daily business of running a security operation; and realtime operational management, as well as authentication systems and solutions. ICTS International N.V. was founded in 1982 and is based in Schiphol, the Netherlands.

CEO
Mr. Alon Raich (Isr), CPA, CP
Employee
6.466
Address
Walaardt SacrEstraat 425-5
Schiphol, 1117 BM

ICTS International N.V. Executives & BODs

ICTS International N.V. Executives & BODs
# Name Age
1 Mr. Alon Raich (Isr), CPA, CPA
MD & Chief Financial Officer
70

ICTS International N.V. Competitors