InTiCa Systems SE (XTER:IS7) FCF Margin % : -2.64% (As of Sep. 2023)

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What is InTiCa Systems SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. InTiCa Systems SE's Free Cash Flow for the three months ended in Sep. 2023 was €-0.59 Mil. InTiCa Systems SE's Revenue for the three months ended in Sep. 2023 was €22.19 Mil. Therefore, InTiCa Systems SE's FCF Margin % for the quarter that ended in Sep. 2023 was -2.64%.

As of today, InTiCa Systems SE's current FCF Yield % is -35.24%.

The historical rank and industry rank for InTiCa Systems SE's FCF Margin % or its related term are showing as below:

XTER:IS7' s FCF Margin % Range Over the Past 10 Years
Min: -14.95 Med: -1.59 Max: 7.76
Current: -6.76

During the past 13 years, the highest FCF Margin % of InTiCa Systems SE was 7.76%. The lowest was -14.95%. And the median was -1.59%.

XTER:IS7's FCF Margin % is ranked worse than
78.93% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.56 vs XTER:IS7: -6.76

InTiCa Systems SE FCF Margin % Historical Data

The historical data trend for InTiCa Systems SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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InTiCa Systems SE FCF Margin % Chart

InTiCa Systems SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-9.27

7.76

5.46

-0.90

-2.27

InTiCa Systems SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															5.78	-1.80	-19.64	-1.35	-2.64

Competitive Comparison of InTiCa Systems SE's FCF Margin %

For the Auto Parts subindustry, InTiCa Systems SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

InTiCa Systems SE's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, InTiCa Systems SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where InTiCa Systems SE's FCF Margin % falls into.

InTiCa Systems SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

InTiCa Systems SE's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-2.06	/	90.739
	=	-2.27 %

InTiCa Systems SE's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.586	/	22.185
	=	-2.64 %

InTiCa Systems SE FCF Margin % Related Terms

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InTiCa Systems SE (XTER:IS7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » InTiCa Systems SE (XTER:IS7) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IS7:Germany IS7:Germany

Address

Spitalhofstrasse 94, Passau, DEU, 94032

Website

https://www.intica-systems.com

InTiCa Systems SE focuses on the development, manufacturing, and marketing of inductive components, passive analog switching technology, and mechatronic assemblies. The company operates through two segments: Automotive Technology and Industrial and Infrastructure segment. The company generates maximum revenue from the Automotive Technology segment. The Automobile Technology segment of the company offers customized solutions for electromobility, hybrid technology, driving and access authorization systems, filters, and safety technology. The company derives the majority of its revenue from the German region.

InTiCa Systems SE (XTER:IS7) Headlines

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