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 5.743 - -
Change - -34.43% -20% -68.44% -2.23% -31.14% - -
Enterprise Value (EV) 51.52 33.78 27.02 8.53 8.34 5.743 5.743 5.743
Change - -34.43% -20% -68.44% -2.23% -31.14% 0% 0%
P/E 26.5x 21.1x -23.7x -3.67x -3.73x -2.52x -8.5x 13.6x
PBR - - - - - - - -
PEG - -1.2x 0x -0x 1.03x -1.34x 0.1x -0x
Capitalization / Revenue 0.54x - 0.31x 0.12x 0.1x 0.08x 0.08x 0.07x
EV / Revenue 0x - 0x 0x 0x 0.08x 0.08x 0.07x
EV / EBITDA 0x - 0x 0x 0x 1.37x 0.99x 0.82x
EV / EBIT 0x - 0x -0x -0x -2.87x 14.4x 2.61x
EV / FCF 0x - -0x 0x 0x 8.2x 2.39x 3.02x
FCF Yield 0.52% - -18.7% 36.7% 80.3% 12.2% 41.8% 33.1%
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 1.360 1.360 1.360
Nbr of stocks (in thousands) 4,223 4,223 4,223 4,223 4,223 4,223 - -
Announcement Date 26/4/22 2/5/23 7/6/24 27/5/25 19/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.52x - - - 6.41M
24.42x2.91x15.89x2.1% 228B
12.1x1.31x6.18x4.19% 163B
24.76x3.21x14.7x1.96% 149B
32.87x4.91x20.63x1.19% 144B
35.11x4.43x20.62x1.26% 106B
33.64x5.42x18.87x1.34% 92B
31.22x3.88x20.83x1.09% 90.27B
27.09x3.83x19.14x1% 89.75B
36.65x6.04x24.05x0.11% 89.53B
Average 25.54x 3.99x 17.88x 1.58% 115.13B
Weighted average by Cap. 27.19x 3.70x 16.91x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - InTiCa Systems SE

Historical PBR trend

Valuation ratios - PBR - InTiCa Systems SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - InTiCa Systems SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - InTiCa Systems SE

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