Germany · Delayed Price · Currency is EUR InTiCa Systems SE Statistics
Total Valuation
ETR:IS7 has a market cap or net worth of EUR 7.14 million. The enterprise value is 31.06 million.
| Market Cap | 7.14M |
| Enterprise Value | 31.06M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:IS7 has 4.22 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 4.22M |
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +3.89% |
| 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 | 0.48 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 3.68.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.80 |
| EV / EBIT | n/a |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.77 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 3.00 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -15.00% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -4.79% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 135,850 |
| Profits Per Employee | -4,659 |
| Employee Count | 513 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -824,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.91% in the last 52 weeks. The beta is 0.33, so ETR:IS7's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.91% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 25.64 |
| Average Volume (20 Days) | 690 |
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 69.69 million and -2.39 million in losses. Loss per share was -0.56.
| Revenue | 69.69M |
| Gross Profit | 27.08M |
| Operating Income | -1.06M |
| Pretax Income | -3.21M |
| Net Income | -2.39M |
| EBITDA | 3.34M |
| EBIT | -1.06M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 1.36 million in cash and 25.28 million in debt, with a net cash position of -23.93 million or -5.67 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 25.28M |
| Net Cash | -23.93M |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 14.97M |
| Book Value Per Share | 3.54 |
| Working Capital | -6.61M |
Cash Flow
In the last 12 months, operating cash flow was 9.28 million and capital expenditures -850,000, giving a free cash flow of 8.43 million.
| Operating Cash Flow | 9.28M |
| Capital Expenditures | -850,000 |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | -8.06M |
| Free Cash Flow | 8.43M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 38.85%, with operating and profit margins of -1.52% and -3.43%.
| Gross Margin | 38.85% |
| Operating Margin | -1.52% |
| Pretax Margin | -4.61% |
| Profit Margin | -3.43% |
| EBITDA Margin | 4.79% |
| EBIT Margin | -1.52% |
| FCF Margin | 12.10% |
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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -33.49% |
| FCF Yield | 118.17% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |