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InTiCa Systems AG

InTiCa Systems AG

IS7 · XETRA · Consumer Cyclical / Auto Parts

1.27EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.27
Open1.28
Day Range1.21 – 1.28
52-Week Range1.46 – 3.04
Volume24
Market Cap6.29M
P/E (TTM)0.00
Forward P/E21.74
EPS-0.46
Dividend Yield0.00%
Beta0.33
50-Day Avg1.60
200-Day Avg1.86

About

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 offers inverters, charging systems, and network switches, as well as EMC filters, actuators, stators, and sensors. It also provides toroidal transformers, 1-phase transformers, 3-phase transformers, print transformers, HF transformers, and special transformers; 1-phase chokes, 3-phase chokes, 3-phase sinusoidal filter, HF chokes, and toroidal chokes. In addition, the company offers electric machines and machines parts, such as stator coils, stators, and rotor; and plastic products. Further, it provides engineering, simulation, and prototyping services. The company was founded in 2000 and is headquartered in Passau, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEODr. Gregor Wasle
  • Employees528
  • HeadquartersSpitalhofstraße 94, Passau, Germany, 94032, Germany
  • Websitehttps://www.intica-systems.com

Leadership

  • Dr. Gregor WasleCEO & Chairman of Management Board · b. 1971
  • Mr. Bernd ReichleChief Financial Officer
  • Mr. Friedrich ErfurthCRO, CTO & Member of the Executive Board

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.01M19.46M35.03M37.48M38.10M27.32M23.28M31.25M41.49M36.34M37.84M40.51M42.44M44.93M50.09M47.92M65.73M71.07M95.73M90.74M86.88M70.60M68.45M
Growth (%)-+223.53%+80.06%+6.99%+1.66%-28.29%-14.79%+34.20%+32.80%-12.42%+4.13%+7.06%+4.77%+5.86%+11.50%-4.33%+37.16%+8.12%+34.70%-5.22%-4.26%-18.73%-3.05%
Cost of Revenue4.16M15.88M26.68M27.77M27.48M17.22M14.93M-2.34M25.33M21.68M21.56M24.52M23.40M23.50M26.77M24.90M38.96M43.35M60.20M55.92M52.14M39.69M61.61M
Gross Profit1.86M3.58M8.35M9.71M10.63M10.10M8.36M33.58M16.16M14.65M16.28M15.99M19.04M21.42M23.32M23.02M26.77M27.72M35.54M34.82M34.73M30.91M6.84M
Gross Margin30.86%18.38%23.85%25.91%27.89%36.97%35.90%107.48%38.95%40.33%43.03%39.47%44.86%47.69%46.56%48.04%40.73%39.01%37.12%38.38%39.98%43.78%10.00%
Operating Expense1.26M4.80M4.89M7.41M9.75M13.88M8.85M34.93M14.93M14.63M15.28M18.47M18.33M20.38M21.86M23.97M24.69M26.65M32.14M32.48M34.46M31.47M8.76M
Operating Income596.00K-1.23M3.47M2.30M880.00K-3.77M-494.00K-1.35M1.23M23.00K1.01M-2.48M706.00K1.04M1.47M-945.00K2.09M1.07M3.40M2.35M270.00K-556.00K-1.92M
Operating Margin9.91%-6.31%9.89%6.14%2.31%-13.81%-2.12%-4.32%2.97%0.06%2.66%-6.11%1.66%2.31%2.93%-1.97%3.17%1.51%3.55%2.58%0.31%-0.79%-2.81%
EBITDA811.00K1.50M4.29M3.65M3.45M341.00K3.22M2.96M5.85M4.46M5.71M2.40M5.12M5.23M5.71M3.31M7.33M7.00M9.23M8.33M6.42M6.05M4.57M
EBITDA Margin13.49%7.73%12.24%9.74%9.06%1.25%13.82%9.48%14.10%12.29%15.09%5.92%12.07%11.63%11.39%6.90%11.16%9.85%9.64%9.18%7.39%8.57%6.68%
Net Income318.00K1.01M2.19M---3.33M-870.00K-2.17M831.00K-389.00K474.00K-2.43M78.00K347.00K727.00K-1.31M1.13M-118.00K1.96M1.61M-1.13M-2.31M-2.26M
Net Income Margin5.29%5.19%6.27%---12.20%-3.74%-6.96%2.00%-1.07%1.25%-6.00%0.18%0.77%1.45%-2.74%1.72%-0.17%2.05%1.78%-1.30%-3.27%-3.30%
R&D---------818.00K2.15M2.48M1.26M1.39M2.80M1.60M1.59M1.58M1.86M1.74M2.02M2.22M1.72M
R&D as % of Total Revenue---------2.25%5.70%6.13%2.97%3.09%5.59%3.34%2.42%2.22%1.95%1.92%2.33%3.14%2.52%
Interest Expense024.00K49.00K0444.00K432.00K529.00K534.00K638.00K494.00K472.00K393.00K444.00K427.00K431.00K449.00K735.00K567.00K561.00K621.00K1.52M1.87M1.56M
Interest Expense % of Total Revenue0.00%0.12%0.14%0.00%1.17%1.58%2.27%1.71%1.54%1.36%1.25%0.97%1.05%0.95%0.86%0.94%1.12%0.80%0.59%0.68%1.75%2.64%2.27%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.58M16.42M24.53M38.18M43.85M40.19M36.65M39.67M37.43M33.43M32.56M34.76M40.32M41.48M43.25M50.06M55.30M53.31M58.42M65.42M67.72M59.83M50.66M
Total Liabilities2.64M5.28M11.05M13.57M17.99M18.71M15.75M20.73M17.94M13.90M13.97M18.77M23.88M24.75M25.13M33.30M37.33M36.43M38.76M43.45M46.90M42.01M34.41M
Total Equity944.00K11.14M13.48M24.61M25.87M21.48M20.91M18.94M19.49M19.53M18.59M16.00M16.45M16.73M18.12M16.76M17.97M16.89M19.66M21.97M20.83M17.82M16.25M
Cash466.00K10.34M1.55M557.00K841.00K10.36M4.95M1.10M1.13M1.36M1.31M1.06M167.00K355.00K141.00K78.00K736.00K1.47M1.94M3.23M946.00K1.85M1.00M
Total Debt41.00K10.00K2.02M--1.01M290.00K-11.79M10.00M9.84M12.63M18.14M18.73M20.03M24.38M15.93M18.83M14.52M16.75M34.58M32.85M25.80M
Net Debt-425.00K-10.32M471.00K-557.00K-841.00K-9.35M-4.66M-1.10M10.67M8.65M8.53M11.56M17.97M9.48M10.79M10.73M15.19M17.36M12.58M13.52M33.63M31.00M24.80M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.44M2.13M1.35M745.00K4.57M-1.65M-1.35M861.00K3.51M3.46M3.82M3.15M2.62M4.14M3.17M2.12M8.61M6.00M2.88M7.42M1.55M6.21M8.64M
Investing Cash Flow-878.00K-1.42M-15.08M-13.16M-7.74M10.24M-3.93M-7.06M-2.89M-1.18M-3.70M-6.19M-8.96M-4.54M-4.47M-6.56M-3.50M-2.12M-3.71M-9.46M-6.60M-3.08M-1.95M
Financing Cash Flow-158.00K9.15M4.92M11.43M3.46M344.00K-39.00K1.04M-30.00K-799.00K-699.00K1.40M251.00K1.12M2.47M194.00K-2.10M2.73M-4.08M3.38M-3.35M-2.11M-7.51M
Capital Expenditure878.00K1.42M5.92M004.84M4.26M5.63M2.93M2.73M3.71M6.20M8.96M4.54M4.47M6.56M3.50M2.12M3.74M9.48M6.64M3.13M1.23M
Free Cash Flow560.00K715.00K-4.57M745.00K4.57M-6.50M-5.61M-4.77M577.00K738.00K109.00K-3.05M-6.35M-402.00K-1.30M-4.44M5.10M3.88M-861.00K-2.06M-5.08M3.08M7.42M
FCF to OCF38.94%33.54%-337.37%100.00%100.00%393.22%415.85%-553.66%16.43%21.30%2.85%-97.11%-242.40%-9.71%-41.02%-209.58%59.30%64.65%-29.95%-27.76%-326.92%49.58%85.81%

Earnings

Report DateJun 30, 2006Sep 30, 2006Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Aug 19, 2010Nov 22, 2010May 19, 2011Aug 25, 2011Nov 21, 2011Apr 24, 2012Aug 22, 2012Nov 20, 2012Apr 24, 2013Aug 21, 2013Nov 20, 2013Apr 24, 2014Aug 21, 2014Nov 20, 2014May 21, 2015Aug 20, 2015Nov 19, 2015May 24, 2016Aug 24, 2016Nov 23, 2016Apr 24, 2017Aug 24, 2017Nov 23, 2017Apr 24, 2018Aug 23, 2018Nov 22, 2018Mar 21, 2019May 23, 2019Aug 22, 2019Nov 21, 2019Apr 23, 2020Aug 13, 2020Nov 19, 2020Apr 22, 2021Aug 12, 2021Nov 18, 2021Apr 26, 2022Aug 11, 2022Nov 15, 2022Apr 5, 2023Aug 9, 2023Nov 15, 2023Jun 7, 2024Aug 8, 2024Oct 24, 2024May 28, 2025Aug 8, 2025Nov 25, 2025Dec 31, 2025May 26, 2026
EPS Estimate-----------0.010.060.030.08--0.09-----------------------------------------
EPS Actual0.070.09-0.11-0.15-0.12-0.070.01-0.04-0.02-0.03-0.140.030.060.070.040.01-0.02-0.100.05-0.000.060.040.050.040.060.000.020.090.020.040.040.040.050.05-0.21-0.200.020.040.170.04-0.25-0.070.230.130.070.020.050.080.10-0.09-0.12-0.02-0.09-0.30-0.14-0.27-0.280.24-0.26
Surprise-----------200.00%0.00%133.33%-50.00%---211.11%-----------------------------------------
Timing-----------After-hoursPre-marketPre-marketAfter-hours--Pre-market----------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap6.29M
Enterprise Value28.85M
Trailing P/E0.00
Forward P/E21.74
PEG Ratio1.50
Price / Sales0.09
Price / Book0.45
EPS-0.46
Book Value3.44
Revenue (TTM)68.97M
Gross Profit (TTM)26.40M
EBITDA3.62M
Profit Margin-2.85%
Operating Margin-4.15%
Return on Equity-12.88%
Return on Assets-0.84%
Shares Outstanding4.22M
Shares Float1.65M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 13, 20063:1