Market Closed -
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5-day change | 1st Jan Change | ||
3.96 EUR | -1.00% | +1.02% | -38.12% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 26.18 | 32.09 | 36.31 | 51.52 | 33.78 | 16.72 | 16.72 | - |
Enterprise Value (EV) 1 | 26.18 | 32.09 | 36.31 | 51.52 | 33.78 | 16.72 | 16.72 | 16.72 |
P/E ratio | -20 x | 28.1 x | -287 x | 26.5 x | 21.1 x | -14.7 x | -49.5 x | 30.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.49 x | 0.51 x | 0.54 x | - | 0.19 x | 0.18 x | 0.17 x |
EV / Revenue | 0.55 x | 0.49 x | 0.51 x | 0.54 x | - | 0.19 x | 0.18 x | 0.17 x |
EV / EBITDA | 7.7 x | 4.34 x | 5.42 x | 5.55 x | - | 2.7 x | 2.29 x | 1.9 x |
EV / FCF | -6.61 x | 5.1 x | 7.83 x | 191 x | - | -4.64 x | -15.2 x | 9.84 x |
FCF Yield | -15.1% | 19.6% | 12.8% | 0.52% | - | -21.5% | -6.58% | 10.2% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,223 | 4,223 | 4,223 | 4,223 | 4,223 | 4,223 | 4,223 | - |
Reference price 2 | 6.200 | 7.600 | 8.600 | 12.20 | 8.000 | 3.960 | 3.960 | 3.960 |
Announcement Date | 4/25/19 | 4/23/20 | 4/22/21 | 4/26/22 | 5/2/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 47.9 | 65.7 | 71.1 | 95.74 | - | 89.5 | 92.1 | 99.4 |
EBITDA 1 | 3.4 | 7.4 | 6.7 | 9.276 | - | 6.2 | 7.3 | 8.8 |
EBIT 1 | -0.9 | 2.1 | 0.7 | 3.396 | - | 0.1 | 1.1 | 2.6 |
Operating Margin | -1.88% | 3.2% | 0.98% | 3.55% | - | 0.11% | 1.19% | 2.62% |
Earnings before Tax (EBT) 1 | -1.4 | 1.4 | 0.2 | 2.835 | - | -1.3 | -0.5 | 0.8 |
Net income 1 | -1.3 | 1.1 | -0.1 | 1.962 | 1.615 | -1.1 | -0.3 | 0.5 |
Net margin | -2.71% | 1.67% | -0.14% | 2.05% | - | -1.23% | -0.33% | 0.5% |
EPS 2 | -0.3100 | 0.2700 | -0.0300 | 0.4600 | 0.3800 | -0.2700 | -0.0800 | 0.1300 |
Free Cash Flow 1 | -3.959 | 6.298 | 4.64 | 0.27 | - | -3.6 | -1.1 | 1.7 |
FCF margin | -8.27% | 9.59% | 6.53% | 0.28% | - | -4.02% | -1.19% | 1.71% |
FCF Conversion (EBITDA) | - | 85.11% | 69.25% | 2.91% | - | - | - | 19.32% |
FCF Conversion (Net income) | - | 572.55% | - | 13.76% | - | - | - | 340% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/23/20 | 4/22/21 | 4/26/22 | 5/2/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -3.96 | 6.3 | 4.64 | 0.27 | - | -3.6 | -1.1 | 1.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 6.56 | 3.5 | 1.37 | 2.61 | - | 6.8 | 6.2 | 5.7 |
Capex / Sales | 13.69% | 5.33% | 1.92% | 2.72% | - | 7.6% | 6.73% | 5.73% |
Announcement Date | 4/25/19 | 4/23/20 | 4/22/21 | 4/26/22 | 5/2/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-38.12% | 18.01M | |
+4.53% | 150B | |
+18.99% | 130B | |
+33.09% | 128B | |
+9.46% | 60.91B | |
+1.01% | 38.51B | |
+93.59% | 34.82B | |
+5.04% | 32.09B | |
-11.73% | 31.4B | |
+1.32% | 26.85B |
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- Financials InTiCa Systems SE