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XETRIS7
Market cap8mUSD
Dec 23, Last price  
2.04EUR
1D
-0.97%
1Q
-31.08%
Jan 2017
-57.05%
Name

InTiCa Systems SE

Chart & Performance

D1W1MN
XETR:IS7 chart
P/E
—
P/S
0.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
12.63%
Revenues
87m
-4.26%
19,457,00035,034,00037,483,00038,104,00027,325,00023,283,00031,245,00041,492,00036,339,00037,838,00040,509,00042,441,00044,928,00050,094,00047,923,00065,733,00071,072,00095,735,00090,739,00086,876,000
Net income
-1m
L
1,010,0002,195,00000-3,333,000-870,000-2,174,000831,000-389,000474,000-2,430,00078,000347,000727,000-1,314,0001,129,000-118,0001,962,0001,615,000-1,128,000
CFO
2m
-79.07%
2,132,0001,354,000745,0004,573,000-1,652,000-1,350,000861,0003,511,0003,465,0003,818,0003,145,0002,618,0004,142,0003,172,0002,120,0008,607,0006,005,0002,875,0007,420,0001,553,000
Earnings
May 26, 2025

Profile

InTiCa Systems AG, together with its subsidiaries, develops, produces, and markets inductive components and systems, passive analog circuit technology, and mechatronic assemblies in Germany and internationally. It operates through two segments, Automotive and Industrial & Infrastructure. It offers solutions for power trains in the area of the stator, as well as related power electronics, such as EMC filters, transformers, and derating products; various types of actuator coils for handling, controlling, and measuring applications; antennas and transponder technology for applications in driving and access authorization, and keyless entry and transponder systems/immobilizers; components for special challenges from electromagnetic compatibility (EMC) solutions, such as Interference-suppression chokes and EMC-filters; and antenna solutions in high and low frequency areas for safety engineering applications, including tire pressure monitoring systems. The company also provides EMC filters/components for various electronic applications; AC-filter chokes, boost converters and boost chokes, high-frequency transformers, and inductive modules for solar converters; solenoid coils for various applications; solutions for transformers, coils, and hybrid transformers for frequency converters, as well as stator windings for electric motors; xDSL filter products for use in telecommunication networks; and various components of broadband cable. In addition, it offers manufacturing technology for plastic injections, soldering, resistance welding, ultra-sound welding, crimping, bonding, compound filling, winding, and testing. InTiCa Systems AG was founded in 2000 and is headquartered in Passau, Germany.
URL
https://www.intica-systems.com/
IPO date
Apr 08, 2004
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
86,876
-4.26%
90,739
-5.22%
95,735
34.70%
Cost of revenue
55,783
59,286
63,514
Unusual Expense (Income)
NOPBT
31,093
31,453
32,221
NOPBT Margin
35.79%
34.66%
33.66%
Operating Taxes
(116)
109
873
Tax Rate
0.35%
2.71%
NOPAT
31,209
31,344
31,348
Net income
(1,128)
-169.85%
1,615
-17.69%
1,962
-1,762.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,274
1,186
1,044
Long-term debt
20,843
19,584
18,121
Deferred revenue
12,740
9,873
Other long-term liabilities
(12,740)
(9,873)
Net debt
38,546
(9,263)
(8,885)
Cash flow
Cash from operating activities
1,553
7,420
2,875
CAPEX
(4,711)
(9,480)
(3,736)
Cash from investing activities
(6,603)
(9,464)
(3,707)
Cash from financing activities
(3,346)
3,382
(4,082)
FCF
13,245
29,650
32,929
Balance
Cash
1,571
3,877
2,745
Long term investments
26,156
25,305
Excess cash
25,496
23,263
Stockholders' equity
5,689
6,644
4,335
Invested Capital
55,405
31,542
29,182
ROIC
71.79%
103.23%
104.40%
ROCE
54.38%
78.66%
90.93%
EV
Common stock shares outstanding
4,223
4,223
4,223
Price
Market cap
EV
EBITDA
37,237
37,442
38,101
EV/EBITDA
Interest
1,520
621
561
Interest/NOPBT
4.89%
1.97%
1.74%