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 5.215 - -
Change - -34.43% -20% -68.44% -2.23% -37.47% - -
Enterprise Value (EV) 51.52 33.78 27.02 8.53 8.34 5.215 5.215 5.215
Change - -34.43% -20% -68.44% -2.23% -37.47% 0% 0%
P/E 26.5x 21.1x -23.7x -3.67x -3.73x -2.29x -7.72x 12.4x
PBR - - - - - - - -
PEG - -1.2x 0x -0x 1.03x -1.21x 0.1x -0x
Capitalization / Revenue 0.54x - 0.31x 0.12x 0.1x 0.07x 0.07x 0.06x
EV / Revenue 0x - 0x 0x 0x 0.07x 0.07x 0.06x
EV / EBITDA 0x - 0x 0x 0x 1.24x 0.9x 0.74x
EV / EBIT 0x - 0x -0x -0x -2.61x 13x 2.37x
EV / FCF 0x - -0x 0x 0x 7.45x 2.17x 2.74x
FCF Yield 0.52% - -18.7% 36.7% 80.3% 13.4% 46% 36.4%
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 1.235 1.235 1.235
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.29x - - - 5.84M
24.92x2.96x16.16x2.06% 233B
12.92x1.43x6.78x3.92% 173B
24.36x3.3x15.12x1.99% 154B
33.43x4.65x19.95x1.23% 140B
34.71x5.55x19.32x1.3% 94.56B
27.82x3.93x19.62x1.05% 92.06B
30.62x3.84x17.76x1.45% 91.77B
29.64x3.7x19.87x1.15% 85.71B
31.63x5.2x20.72x0.13% 77.19B
Average 24.78x 3.84x 17.25x 1.59% 114B
Weighted average by Cap. 26.37x 3.55x 16.31x 1.84%

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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