Financials InTiCa Systems SE

Equities

IS7

DE0005874846

Electrical Components & Equipment

Market Closed - Xetra 11:36:07 2024-04-26 am EDT 5-day change 1st Jan Change
3.92 EUR -1.51% Intraday chart for InTiCa Systems SE -0.51% -38.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 26.18 32.09 36.31 51.52 33.78 16.55 16.55 -
Enterprise Value (EV) 1 26.18 32.09 36.31 51.52 33.78 16.55 16.55 16.55
P/E ratio -20 x 28.1 x -287 x 26.5 x 21.1 x -14.5 x -49 x 30.2 x
Yield - - - - - - - -
Capitalization / Revenue 0.55 x 0.49 x 0.51 x 0.54 x - 0.18 x 0.18 x 0.17 x
EV / Revenue 0.55 x 0.49 x 0.51 x 0.54 x - 0.18 x 0.18 x 0.17 x
EV / EBITDA 7.7 x 4.34 x 5.42 x 5.55 x - 2.67 x 2.27 x 1.88 x
EV / FCF -6.61 x 5.1 x 7.83 x 191 x - -4.6 x -15 x 9.74 x
FCF Yield -15.1% 19.6% 12.8% 0.52% - -21.7% -6.65% 10.3%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 4,223 4,223 4,223 4,223 4,223 4,223 4,223 -
Reference price 2 6.200 7.600 8.600 12.20 8.000 3.920 3.920 3.920
Announcement Date 4/25/19 4/23/20 4/22/21 4/26/22 5/2/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 47.9 65.7 71.1 95.74 - 89.5 92.1 99.4
EBITDA 1 3.4 7.4 6.7 9.276 - 6.2 7.3 8.8
EBIT 1 -0.9 2.1 0.7 3.396 - 0.1 1.1 2.6
Operating Margin -1.88% 3.2% 0.98% 3.55% - 0.11% 1.19% 2.62%
Earnings before Tax (EBT) 1 -1.4 1.4 0.2 2.835 - -1.3 -0.5 0.8
Net income 1 -1.3 1.1 -0.1 1.962 1.615 -1.1 -0.3 0.5
Net margin -2.71% 1.67% -0.14% 2.05% - -1.23% -0.33% 0.5%
EPS 2 -0.3100 0.2700 -0.0300 0.4600 0.3800 -0.2700 -0.0800 0.1300
Free Cash Flow 1 -3.959 6.298 4.64 0.27 - -3.6 -1.1 1.7
FCF margin -8.27% 9.59% 6.53% 0.28% - -4.02% -1.19% 1.71%
FCF Conversion (EBITDA) - 85.11% 69.25% 2.91% - - - 19.32%
FCF Conversion (Net income) - 572.55% - 13.76% - - - 340%
Dividend per Share - - - - - - - -
Announcement Date 4/25/19 4/23/20 4/22/21 4/26/22 5/2/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -3.96 6.3 4.64 0.27 - -3.6 -1.1 1.7
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 6.56 3.5 1.37 2.61 - 6.8 6.2 5.7
Capex / Sales 13.69% 5.33% 1.92% 2.72% - 7.6% 6.73% 5.73%
Announcement Date 4/25/19 4/23/20 4/22/21 4/26/22 5/2/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.92 EUR
Average target price
9 EUR
Spread / Average Target
+129.59%
Consensus

Annual profits - Rate of surprise

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