Germany · Delayed Price · Currency is EUR InTiCa Systems SE Statistics
Total Valuation
ETR:IS7 has a market cap or net worth of EUR 6.88 million. The enterprise value is 31.13 million.
| Market Cap | 6.88M |
| Enterprise Value | 31.13M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:IS7 has 4.22 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 4.22M |
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 6.77.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.41 |
| EV / EBIT | n/a |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.77 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 5.60 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -12.88% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -12.88% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -3.51% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 130,616 |
| Profits Per Employee | -3,716 |
| Employee Count | 513 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -822,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.32, so ETR:IS7's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 471 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:IS7 had revenue of EUR 68.97 million and -1.96 million in losses. Loss per share was -0.46.
| Revenue | 68.97M |
| Gross Profit | 26.40M |
| Operating Income | -730,000 |
| Pretax Income | -2.78M |
| Net Income | -1.96M |
| EBITDA | 3.62M |
| EBIT | -730,000 |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 1.49 million in cash and 25.75 million in debt, with a net cash position of -24.25 million or -5.74 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 25.75M |
| Net Cash | -24.25M |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 14.51M |
| Book Value Per Share | 3.44 |
| Working Capital | -7.27M |
Cash Flow
In the last 12 months, operating cash flow was 5.22 million and capital expenditures -617,000, giving a free cash flow of 4.60 million.
| Operating Cash Flow | 5.22M |
| Capital Expenditures | -617,000 |
| Depreciation & Amortization | 4.35M |
| Net Borrowing | -3.91M |
| Free Cash Flow | 4.60M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 38.28%, with operating and profit margins of -1.06% and -2.84%.
| Gross Margin | 38.28% |
| Operating Margin | -1.06% |
| Pretax Margin | -4.04% |
| Profit Margin | -2.84% |
| EBITDA Margin | 5.25% |
| EBIT Margin | -1.06% |
| FCF Margin | 6.61% |
Dividends & Yields
ETR:IS7 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -28.51% |
| FCF Yield | 66.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 13, 2006. It was a forward split with a ratio of 3.
| Last Split Date | Jun 13, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ETR:IS7 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |