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Ticker
IS7.F

Price
2.40
Stock movement down
-0.02 (-0.83%)
Company name
InTiCa Systems AG
Exchange
(F
,
Currency
EUR
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
10.13M
Ent value
55.76M
Price/Sales
0.13
Price/Book
0.51
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-3.01%
1 year return
-38.14%
3 year return
-40.85%
5 year return
-13.82%
10 year return
-5.10%
Last updated: 2025-04-05

DIVIDENDS

IS7.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.28
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.13
Price to Book0.51
EV to Sales0.69

FINANCIALS

Per share

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Per share data
Current share count4.22M
EPS (TTM)-0.34
FCF per share (TTM)-0.56

Income statement

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Income statement data
Revenue (TTM)80.93M
Gross profit (TTM)34.45M
Operating income (TTM)-927.00K
Net income (TTM)-1.45M
EPS (TTM)-0.34
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)42.57%
Operating margin (TTM)-1.15%
Profit margin (TTM)-1.79%

Balance Sheet

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Balance Sheet data
Cash1.17M
Net receivables12.34M
Total current assets31.39M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets66.78M
Accounts payable3.88M
Short/Current long term debt0.00
Total current liabilities31.46M
Total liabilities46.79M
Shareholder's equity19.99M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.37M
Capital expenditures (TTM)4.72M
Free cash flow (TTM)-2.35M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-7.24%
Return on Assets-2.17%
Return on Invested Capital-4.84%
Cash Return on Invested Capital-7.87%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.40
Daily high2.40
Daily low2.40
Daily Volume0K
All-time high88.50
1y analyst estimate5.00
Beta0.91
EPS (TTM)-0.34
Dividend per share-
Ex-div date-
Next earnings date26 May 2025

Downside potential

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Downside potential data
IS7.FS&P500
Current price drop from All-time high-97.29%-12.44%
Highest price drop-98.51%-56.47%
Date of highest drop3 Feb 20099 Mar 2009
Avg drop from high-86.13%-11.07%
Avg time to new high78 days12 days
Max time to new high4822 days1805 days
COMPANY DETAILS
IS7.F (InTiCa Systems AG) company logo
Marketcap
10.13M
Marketcap category
Small-cap
Description
InTiCa Systems SE develops, produces, and markets inductive components and systems, passive analog circuit technology, and mechatronic assemblies in Germany and internationally. It operates in two segments: Automotive; and Industry & Infrastructure. The company provides power electronics for transformers and for onboard charging systems; power transformers for DC-DC converters and hybrid applications; AC filer chokes; boost converters and chokes; high-frequency transformers; and inductive modules for solar converters. It offers EMC filters, such as electric vehicles, hybrid drives, hydrogen drives, battery systems, E-axles and transmissions, filter assemblies for energy storage systems, filter modules for charging systems, filter modules for diverse industrial applications, and chokes. In addition, the company actuators for valve systems for adaptive chassis control, electrohydraulic steering systems, electromechanical steering wheel locking, transmission control systems, control systems for oil circuit regulation, injection systems for diesel and gasoline, valve for fuel shut-off, switching power supplies for current cut-off, switching parts and valves for incinerators, and general valve controls. Further, it offers stators for hybrid and electric vehicles and turbocharger systems, stator modules for diverse actuators, busbars for connection, stator coils for industrial applications, coils for single tooth stators, stator modules for machine drives, and stator modules for construction machine drives. Additionally, it offers sensors LF antenna and transponder technology, immobilizers for start/stop systems, long-range solutions, antenna technology for comfort systems, NFC antennas with charging and data transfer function, and tire pressure monitoring. It offers manufacturing technology for plastics processing, soldering, welding, ultra-sound welding, compound filling, winding, and testing. The company was founded in 2000 and is headquartered in Passau, Germany.
Employees
629
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
November 24, 2024
InTiCa Systems ( ETR:IS7 ) Second Quarter 2024 Results Key Financial Results Revenue: €19.9m (down 8.9% from 2Q 2023...
August 11, 2024