Business Description
InTiCa Systems SE
ISIN : DE0005874846
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Traded in other countries / regions
IS7.Germany0J9S.UK IPO Date
2004-11-08Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.36 | |||||
| Debt-to-EBITDA | 4.44 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 4.2 | |||||
| 3-Year EPS without NRI Growth Rate | 13.4 | |||||
| 3-Year Book Growth Rate | 6.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.34 | |||||
| 9-Day RSI | 49.87 | |||||
| 14-Day RSI | 46.25 | |||||
| 6-1 Month Momentum % | -34.1 | |||||
| 12-1 Month Momentum % | -44.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 117.57 | |||||
| Days Sales Outstanding | 49.01 | |||||
| Days Payable | 49.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -24.97 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.39 | |||||
| Operating Margin % | -2.52 | |||||
| Net Margin % | -0.28 | |||||
| FCF Margin % | -6.76 | |||||
| ROE % | -1.1 | |||||
| ROA % | -0.36 | |||||
| ROIC % | -1.44 | |||||
| ROC (Joel Greenblatt) % | 1.37 | |||||
| ROCE % | 1.42 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 117.11 | |||||
| Price-to-Owner-Earnings | 42.13 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Operating-Cash-Flow | 4.67 | |||||
| EV-to-EBIT | 78.69 | |||||
| EV-to-EBITDA | 6.73 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-FCF | -7.49 | |||||
| Price-to-Projected-FCF | 2.94 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 1.27 | |||||
| FCF Yield % | -34.88 | |||||
| Forward Rate of Return (Yacktman) % | 15.48 |
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