INTICA SYSTEMS INH O.N./ DE0005874846 /
| 4/17/2024 8:57:25 AM | Chg. - | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.000EUR | - | 208 Turnover: 832 |
3.900Bid Size: 500 | 4.260Ask Size: 260 | 16.63 mill.EUR | 0.00% | 14.37 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.27 EUR | - |
| EPS Diluted: | 0.27 EUR | - |
| Revenues per Share: | 22.32 EUR | 34.60% |
| Book Value per Share: | 4.60 EUR | 16.57% |
| Cash Flow per Share: | 0.68 EUR | -51.67% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 95.70 EUR | 34.60% |
| Net Income: | 2.00 EUR | - |
| Operating Cash Flow: | 2.90 EUR | - |
| Cash and Cash Equivalents: | 1.90 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 14.37 | 45.19 |
| P/S Ratio: | 0.17 | 0.55 |
| P/BV ratio: | 0.84 | 2.65 |
| P/CF Ratio: | 5.74 | 18.04 |
| PEG: | - | - |
| Earnings Yield: | 6.96% | 2.21% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 16.63 mill. EUR | 52.3 mill. EUR |
| Free Float Market Cap.: | 6.36 mill. EUR | 19.99 mill. EUR |
| Market Cap. / Employee: | 27,676.4725 EUR | 87,023.9601 EUR |
| Shares Outstanding: | 4.29 mill. | |
Profitability
| Gross Profit Margin: | 19.12% |
| EBIT Margin: | 3.55% |
| Net Profit Margin: | 2.09% |
| Return on Equity: | 10.15% |
| Return on Assets: | 3.42% |
Financial Strength
| Liquidity I / Cash Ratio: | 8.12% |
| Liquidity II / Quick Ratio: | 41.88% |
| Liquidity III / Current Ratio: | 129.49% |
| Debt / Equity Ratio: | 196.45% |
| Dynam. Debt / Equity Ratio: | 1,334.48% |
Efficiency
| Employees: | 601 |
| Personal Expenses / Employee: | 25,124.79 EUR |
| Revenues / Employee: | 159,234.61 EUR |
| Net Income / Employee: | 3,327.79 EUR |
| Total Assets / Employee: | 97,171.38 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
