INTICA SYSTEMS INH O.N./ DE0005874846 /
9/10/2024 7:57:00 AM | Chg. -0.2800 | Volume | Bid5:36:22 PM | Ask5:36:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.2800EUR | -7.87% | - Turnover: - |
3.0400Bid Size: 580 | 3.5400Ask Size: 580 | 13.55 mill.EUR | 0.00% | 11.70 |
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: | 11.70 | 45.19 |
P/S Ratio: | 0.14 | 0.55 |
P/BV ratio: | 0.69 | 2.65 |
P/CF Ratio: | 4.67 | 18.04 |
PEG: | - | - |
Earnings Yield: | 8.54% | 2.21% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 13.55 mill. EUR | 52.3 mill. EUR |
Free Float Market Cap.: | 5.18 mill. EUR | 19.99 mill. EUR |
Market Cap. / Employee: | 22,540.6323 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 |