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 7.052 - -
Change - -34.43% -20% -68.44% -2.23% -15.44% - -
Enterprise Value (EV) 51.52 33.78 27.02 8.53 8.34 7.052 7.052 7.052
Change - -34.43% -20% -68.44% -2.23% -15.44% 0% 0%
P/E 26.5x 21.1x -23.7x -3.67x -3.73x -2.26x -13.9x 8.35x
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 0.09x
EV / Revenue 0x - 0x 0x 0x 0.1x 0.09x 0.09x
EV / EBITDA 0x - 0x 0x 0x 1.81x 1.22x 1.01x
EV / EBIT 0x - 0x -0x -0x -3.53x 11.8x 3.07x
EV / FCF 0x - -0x 0x 0x 3.07x 2.71x 3.92x
FCF Yield 0.52% - -18.7% 36.7% 80.3% 32.6% 36.9% 25.5%
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 1.670 1.670 1.670
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.($)
-2.26x - - - 8.16M
19.11x2.53x11.39x2.68% 275B
25.71x3.02x16.46x2.04% 245B
31.15x3.99x18.44x1.57% 192B
38.9x5.66x24.18x0.99% 168B
44.31x5.95x26.53x0.96% 148B
45.11x7.42x29.9x0.09% 105B
95.35x12.18x67.64x0.33% 102B
32.32x5.21x18.12x1.4% 88.01B
35.89x6.16x24.31x1.08% 61.24B
Average 36.56x 5.79x 26.33x 1.24% 138.43B
Weighted average by Cap. 36.19x 4.98x 22.97x 1.5%

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