Financials InTiCa Systems SE Börse Stuttgart

Equities

IS7

DE0005874846

Electrical Components & Equipment

Delayed Börse Stuttgart 06:15:04 16/07/2024 pm IST 5-day change 1st Jan Change
3.54 EUR 0.00% Intraday chart for InTiCa Systems SE +4.73% -35.05%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32.09 36.31 51.52 33.78 27.02 15.29 - -
Enterprise Value (EV) 1 32.09 36.31 51.52 33.78 27.02 15.29 15.29 15.29
P/E ratio 28.1 x -287 x 26.5 x 21.1 x -23.7 x 121 x 20.1 x 9.53 x
Yield - - - - - - - -
Capitalization / Revenue 0.49 x 0.51 x 0.54 x - 0.31 x 0.17 x 0.16 x 0.15 x
EV / Revenue 0.49 x 0.51 x 0.54 x - 0.31 x 0.17 x 0.16 x 0.15 x
EV / EBITDA 4.34 x 5.42 x 5.55 x - 4.16 x 1.8 x 1.74 x 1.54 x
EV / FCF 5.1 x 7.83 x 191 x - -5.35 x 3.92 x 6.11 x 4.63 x
FCF Yield 19.6% 12.8% 0.52% - -18.7% 25.5% 16.4% 21.6%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 4,223 4,223 4,223 4,223 4,223 4,223 - -
Reference price 2 7.600 8.600 12.20 8.000 6.400 3.620 3.620 3.620
Announcement Date 23/04/20 22/04/21 26/04/22 02/05/23 07/06/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 65.7 71.1 95.74 - 86.9 87.5 94 102.5
EBITDA 1 7.4 6.7 9.276 - 6.5 8.5 8.8 9.9
EBIT 1 2.1 0.7 3.396 - 0.3 1.8 2.6 3.9
Operating Margin 3.2% 0.98% 3.55% - 0.35% 2.06% 2.77% 3.8%
Earnings before Tax (EBT) 1 1.4 0.2 2.835 - -1.2 0.2 1.1 2.4
Net income 1 1.1 -0.1 1.962 1.615 -1.1 0.1 0.8 1.6
Net margin 1.67% -0.14% 2.05% - -1.27% 0.11% 0.85% 1.56%
EPS 2 0.2700 -0.0300 0.4600 0.3800 -0.2700 0.0300 0.1800 0.3800
Free Cash Flow 1 6.298 4.64 0.27 - -5.05 3.9 2.5 3.3
FCF margin 9.59% 6.53% 0.28% - -5.81% 4.46% 2.66% 3.22%
FCF Conversion (EBITDA) 85.11% 69.25% 2.91% - - 45.88% 28.41% 33.33%
FCF Conversion (Net income) 572.55% - 13.76% - - 3,900% 312.5% 206.25%
Dividend per Share - - - - - - - -
Announcement Date 23/04/20 22/04/21 26/04/22 02/05/23 07/06/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 6.3 4.64 0.27 - -5.05 3.9 2.5 3.3
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 3.5 1.37 2.61 - 6.6 4.5 5.4 5.1
Capex / Sales 5.33% 1.92% 2.72% - 7.6% 5.14% 5.74% 4.98%
Announcement Date 23/04/20 22/04/21 26/04/22 02/05/23 07/06/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.62 EUR
Average target price
8 EUR
Spread / Average Target
+120.99%
Consensus

Annual profits - Rate of surprise

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