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 6.545 - -
Change - -34.43% -20% -68.44% -2.23% -21.52% - -
Enterprise Value (EV) 51.52 33.78 27.02 8.53 8.34 6.545 6.545 6.545
Change - -34.43% -20% -68.44% -2.23% -21.52% 0% 0%
P/E 26.5x 21.1x -23.7x -3.67x -3.73x -2.87x -9.69x 15.5x
PBR - - - - - - - -
PEG - -1.2x 0x -0x 1.03x -1.52x 0.1x -0x
Capitalization / Revenue 0.54x - 0.31x 0.12x 0.1x 0.09x 0.09x 0.08x
EV / Revenue 0x - 0x 0x 0x 0.09x 0.09x 0.08x
EV / EBITDA 0x - 0x 0x 0x 1.56x 1.13x 0.93x
EV / EBIT 0x - 0x -0x -0x -3.27x 16.4x 2.97x
EV / FCF 0x - -0x 0x 0x 9.35x 2.73x 3.44x
FCF Yield 0.52% - -18.7% 36.7% 80.3% 10.7% 36.7% 29%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.46 0.38 -0.27 -0.55 -0.53 -0.54 -0.16 0.1
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 4.2 5.8 7
EBIT 1 3.396 - 0.3 -0.556 -1.1 -2 0.4 2.2
Net income 1 1.962 1.615 -1.1 -3.005 -1.492 -3.4 -1 0.7
Net Debt - - - - - - - -
Reference price 2 12.200 8.000 6.400 2.020 1.975 1.550 1.550 1.550
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.07x - - - 7.32M
25.89x3.07x16.76x1.99% 245B
13.85x1.7x7.71x3.7% 201B
31.16x3.99x18.43x1.57% 189B
38.63x5.7x24.02x1.02% 168B
44.78x6.01x26.92x1.11% 150B
30.13x4.33x21.22x0.9% 100B
94.12x11.66x66.62x0.33% 97.28B
41.1x6.76x27.17x0.1% 95.61B
31.22x3.89x20.87x1.08% 90.51B
Average 34.88x 5.24x 25.53x 1.31% 133.63B
Weighted average by Cap. 35.28x 4.69x 22.68x 1.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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