Company Valuation: InTiCa Systems SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 51.52 33.78 27.02 8.53 8.34 6.08 - -
Change - -34.43% -20% -68.44% -2.23% -27.09% - -
Enterprise Value (EV) 51.52 33.78 27.02 8.53 8.34 6.08 6.08 6.08
Change - -34.43% -20% -68.44% -2.23% -27.09% 0% 0%
P/E 26.5x 21.1x -23.7x -3.67x -3.73x -2.67x -9x 14.4x
PBR - - - - - - - -
PEG - -1.2x 0x -0x 1.03x -1.42x 0.1x -0x
Capitalization / Revenue 0.54x - 0.31x 0.12x 0.1x 0.09x 0.08x 0.07x
EV / Revenue 0x - 0x 0x 0x 0.09x 0.08x 0.07x
EV / EBITDA 0x - 0x 0x 0x 1.45x 1.05x 0.87x
EV / EBIT 0x - 0x -0x -0x -3.04x 15.2x 2.76x
EV / FCF 0x - -0x 0x 0x 8.69x 2.53x 3.2x
FCF Yield 0.52% - -18.7% 36.7% 80.3% 11.5% 39.5% 31.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.46 0.38 -0.27 -0.55 -0.53 -0.54 -0.16 0.1
Distribution rate - - - - - - - -
Net sales 1 95.74 - 86.9 70.6 85.05 71.2 75.5 81.5
EBITDA 1 9.276 - 6.5 6.053 4.963 4.2 5.8 7
EBIT 1 3.396 - 0.3 -0.556 -1.1 -2 0.4 2.2
Net income 1 1.962 1.615 -1.1 -3.005 -1.492 -3.4 -1 0.7
Net Debt - - - - - - - -
Reference price 2 12.200 8.000 6.400 2.020 1.975 1.440 1.440 1.440
Nbr of stocks (in thousands) 4,223 4,223 4,223 4,223 4,223 4,223 - -
Announcement Date 26/04/22 02/05/23 07/06/24 27/05/25 19/05/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.67x - - - 6.77M
24.47x2.92x15.92x2.1% 228B
12.06x1.31x6.18x4.22% 163B
25.12x3.29x15.07x1.92% 152B
34.14x5.08x21.34x1.15% 149B
37.21x4.93x22.18x1.34% 121B
30.49x4.37x21.47x0.89% 101B
33.91x5.46x19x1.33% 92.75B
32.65x4.04x21.71x1.04% 94.42B
84.52x10.45x59.77x0.37% 86.78B
Average 31.19x 4.65x 22.51x 1.6% 118.85B
Weighted average by Cap. 31.65x 4.18x 20.17x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - InTiCa Systems SE

Historical PBR trend

Valuation ratios - PBR - InTiCa Systems SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - InTiCa Systems SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - InTiCa Systems SE

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