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 6.883 - -
Change - -34.43% -20% -68.44% -2.23% -17.47% - -
Enterprise Value (EV) 51.52 33.78 27.02 8.53 8.34 6.883 6.883 6.883
Change - -34.43% -20% -68.44% -2.23% -17.47% 0% 0%
P/E 26.5x 21.1x -23.7x -3.67x -3.73x -2.2x -13.6x 8.15x
PBR - - - - - - - -
PEG - -1.2x 0x -0x 1.03x -0.1x 0.2x -0x
Capitalization / Revenue 0.54x - 0.31x 0.12x 0.1x 0.1x 0.09x 0.08x
EV / Revenue 0x - 0x 0x 0x 0.1x 0.09x 0.08x
EV / EBITDA 0x - 0x 0x 0x 1.76x 1.19x 0.98x
EV / EBIT 0x - 0x -0x -0x -3.44x 11.5x 2.99x
EV / FCF 0x - -0x 0x 0x 2.99x 2.65x 3.82x
FCF Yield 0.52% - -18.7% 36.7% 80.3% 33.4% 37.8% 26.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.46 0.38 -0.27 -0.55 -0.53 -0.74 -0.12 0.2
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 3.9 5.8 7
EBIT 1 3.396 - 0.3 -0.556 -1.1 -2 0.6 2.3
Net income 1 1.962 1.615 -1.1 -3.005 -1.492 -3.4 -0.5 0.9
Net Debt - - - - - - - -
Reference price 2 12.200 8.000 6.400 2.020 1.975 1.630 1.630 1.630
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.28x - - - 8.22M
18.72x2.47x11.1x2.74% 269B
25.71x2.97x16.23x2.06% 242B
31.74x4.06x18.76x1.54% 195B
40.42x5.86x25.03x0.95% 174B
40.84x5.48x24.6x1.04% 135B
45.61x7.5x30.23x0.09% 106B
92.04x11.81x65.43x0.34% 98.73B
32.16x5.19x18.07x1.4% 87.52B
34.14x7.11x22.25x0.54% 57.63B
Average 35.91x 5.83x 25.74x 1.19% 136.48B
Weighted average by Cap. 35.68x 4.95x 22.55x 1.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. IS7 Stock
  4. Valuation InTiCa Systems SE