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InTiCa Systems SE (XTER:IS7) Price-to-Operating-Cash-Flow : 4.69 (As of May. 16, 2024)


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What is InTiCa Systems SE Price-to-Operating-Cash-Flow?

As of today (2024-05-16), InTiCa Systems SE's share price is €3.96. InTiCa Systems SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.85. Hence, InTiCa Systems SE's Price-to-Operating-Cash-Flow Ratio for today is 4.69.

The historical rank and industry rank for InTiCa Systems SE's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTER:IS7' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.04   Med: 5.56   Max: 675
Current: 4.66

During the past 13 years, InTiCa Systems SE's highest Price-to-Operating-Cash-Flow Ratio was 675.00. The lowest was 2.04. And the median was 5.56.

XTER:IS7's Price-to-Operating-Cash-Flow is ranked better than
71.18% of 1034 companies
in the Vehicles & Parts industry
Industry Median: 8.595 vs XTER:IS7: 4.66

InTiCa Systems SE's Cash Flow from Operations per share for the three months ended in Sep. 2023 was €0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of InTiCa Systems SE was -61.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.90% per year.

During the past 13 years, InTiCa Systems SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.40% per year. The lowest was -43.00% per year. And the median was 0.30% per year.


InTiCa Systems SE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for InTiCa Systems SE's Price-to-Operating-Cash-Flow 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.

* Premium members only.

InTiCa Systems SE Price-to-Operating-Cash-Flow Chart

InTiCa Systems SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.35 3.73 6.05 17.91 4.55

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.74 4.55 6.47 4.86 8.17

Competitive Comparison of InTiCa Systems SE's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, InTiCa Systems SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, InTiCa Systems SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where InTiCa Systems SE's Price-to-Operating-Cash-Flow falls into.



InTiCa Systems SE Price-to-Operating-Cash-Flow Calculation

InTiCa Systems SE's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.96/0.845
=4.69

InTiCa Systems SE's Share Price of today is €3.96.
InTiCa Systems SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.85.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

InTiCa Systems SE Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of InTiCa Systems SE's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


InTiCa Systems SE (XTER:IS7) Business Description

Traded in Other Exchanges
Address
Spitalhofstrasse 94, Passau, DEU, 94032
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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