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 6.841 - -
Change - -34.43% -20% -68.44% -2.23% -17.97% - -
Enterprise Value (EV) 51.52 33.78 27.02 8.53 8.34 6.841 6.841 6.841
Change - -34.43% -20% -68.44% -2.23% -17.97% 0% 0%
P/E 26.5x 21.1x -23.7x -3.67x -3.73x -2.19x -13.5x 8.1x
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 1.75x 1.18x 0.98x
EV / EBIT 0x - 0x -0x -0x -3.42x 11.4x 2.97x
EV / FCF 0x - -0x 0x 0x 2.97x 2.63x 3.8x
FCF Yield 0.52% - -18.7% 36.7% 80.3% 33.6% 38% 26.3%
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 1.620 1.620 1.620
Nbr of stocks (in thousands) 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 in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.19x - - - 7.83M
17.19x2.32x10.23x2.96% 249B
24.99x2.93x15.99x2.13% 233B
28.24x3.66x16.89x1.75% 169B
34.39x5.32x22.68x1.08% 155B
42.84x5.69x24.65x1.02% 139B
98.21x13.59x71.11x0.3% 111B
49.69x7.95x32.34x0.08% 111B
28.56x4.7x16.4x1.58% 78.16B
32.72x6.83x21.28x0.57% 54.32B
Average 35.46x 5.89x 25.73x 1.28% 130.05B
Weighted average by Cap. 35.87x 5.10x 23.09x 1.57%

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