Financials InTiCa Systems SE Börse Stuttgart
Equities
IS7
DE0005874846
Electrical Components & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.54 EUR | 0.00% |
|
+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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.85% | 154B | |
+38.20% | 131B | |
+21.94% | 66.92B | |
+7.08% | 39.84B | |
+26.04% | 35.79B | |
+31.58% | 33.06B | |
+87.05% | 32.9B | |
-6.53% | 32.51B | |
+6.25% | 31.08B |
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