|
Market Closed -
Xetra
11:35:42 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 1.550 EUR | +1.31% |
|
+1.31% | -21.52% |
Projected Income Statement: InTiCa Systems SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95.74 | - | 86.9 | 70.6 | 85.05 | 71.2 | 75.5 | 81.5 |
| Change | - | - | - | -18.75% | 20.46% | -16.28% | 6.04% | 7.95% |
| EBITDA 1 | 9.276 | - | 6.5 | 6.053 | 4.963 | 4.2 | 5.8 | 7 |
| Change | - | - | - | -6.88% | -18.01% | -15.37% | 38.1% | 20.69% |
| EBIT 1 | 3.396 | - | 0.3 | -0.556 | -1.1 | -2 | 0.4 | 2.2 |
| Change | - | - | - | -285.33% | -97.84% | -81.82% | 120% | 450% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2.835 | - | -1.2 | -2.423 | -1.49 | -3.6 | -1.1 | 0.9 |
| Change | - | - | - | -101.92% | 38.49% | -141.57% | 69.44% | 181.82% |
| Net income 1 | 1.962 | 1.615 | -1.1 | -3.005 | -1.492 | -3.4 | -1 | 0.7 |
| Change | - | -17.69% | -168.11% | -173.18% | 50.35% | -127.89% | 70.59% | 170% |
| Announcement Date | 4/26/22 | 5/2/23 | 6/7/24 | 5/27/25 | 5/19/26 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: InTiCa Systems SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/26/22 | 5/2/23 | 6/7/24 | 5/27/25 | 5/19/26 | - | - | - |
Estimates
Cash Flow Forecast: InTiCa Systems SE
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.605 | 6.603 | 3.081 | 1.947 | 2.8 | 2.6 | 3.6 |
| Change | - | - | -53.34% | -36.81% | 43.81% | -7.14% | 38.46% |
| Free Cash Flow (FCF) 1 | 0.27 | -5.05 | 3.127 | 6.696 | 0.7 | 2.4 | 1.9 |
| Change | - | - | 161.92% | 114.13% | -89.55% | 242.86% | -20.83% |
| Announcement Date | 4/26/22 | 6/7/24 | 5/27/25 | 5/19/26 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: InTiCa Systems SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 9.69% | - | 7.48% | 8.57% | 5.84% | 5.9% | 7.68% | 8.59% |
| EBIT Margin (%) | - | 3.55% | - | 0.35% | -0.79% | -1.29% | -2.81% | 0.53% | 2.7% |
| EBT Margin (%) | - | 2.96% | - | -1.38% | -3.43% | -1.75% | -5.06% | -1.46% | 1.1% |
| Net margin (%) | - | 2.05% | - | -1.27% | -4.26% | -1.75% | -4.78% | -1.32% | 0.86% |
| FCF margin (%) | - | 0.28% | - | -5.81% | 4.43% | 7.87% | 0.98% | 3.18% | 2.33% |
| FCF / Net Income (%) | - | 13.76% | - | 459.09% | -104.06% | -448.81% | -20.59% | -240% | 271.43% |
Profitability | |||||||||
| ROA | 2.33% | 3.13% | 1.47% | 0.1% | 0.33% | -0.96% | - | - | - |
| ROE | -0.68% | 10.74% | 7.76% | -5.27% | -11.95% | -13.24% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 2.72% | - | 7.6% | 4.36% | 2.29% | 3.93% | 3.44% | 4.42% |
| CAPEX / EBITDA (%) | - | 28.08% | - | 101.58% | 50.9% | 39.23% | 66.67% | 44.83% | 51.43% |
| CAPEX / FCF (%) | - | 964.81% | - | -130.75% | 98.53% | 29.08% | 400% | 108.33% | 189.47% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.46 | 0.38 | -0.27 | -0.55 | -0.53 | -0.54 | -0.16 | 0.1 |
| Change | - | - | -17.39% | -171.05% | -103.7% | 3.64% | -1.89% | 70.37% | 162.5% |
| Nbr of stocks (in thousands) | - | 4,223 | 4,223 | 4,223 | 4,223 | 4,223 | 4,223 | 4,223 | 4,223 |
| Announcement Date | - | 4/26/22 | 5/2/23 | 6/7/24 | 5/27/25 | 5/19/26 | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -2.87x | -9.69x |
| PBR | - | - |
| EV / Sales | 0.09x | 0.09x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.550EUR
Average target price
2.300EUR
Spread / Average Target
+48.39%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- IS7 Stock
- Financials InTiCa Systems SE
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