INTICA SYSTEMS AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 21.91
Dividend & YieldN/A€ (N/A)
Beta 0.99
Market capitalization 36.53M
Operating cash flow 8.93M
ESG Scores unknown

Company description

InTiCa Systems AG, together with its subsidiaries, develops, produces, and markets inductive components and systems, passive analog circuit technology, and mechatronic assemblies in Germany and internationally. It operates through two segments, Automotive and Industrial & Infrastructure. It offers solutions for power trains in the area of the stator, as well as related power electronics, such as EMC filters, transformers, and derating products; various types of actuator coils for handling, controlling, and measuring applications; antennas and transponder technology for applications in driving and access authorization, and keyless entry and transponder systems/immobilizers; components for special challenges from electromagnetic compatibility (EMC) solutions, such as Interference-suppression chokes and EMC-filters; and antenna solutions in high and low frequency areas for safety engineering applications, including tire pressure monitoring systems. The company also provides EMC filters/components for various electronic applications; AC-filter chokes, boost converters and boost chokes, high-frequency transformers, and inductive modules for solar converters; solenoid coils for various applications; solutions for transformers, coils, and hybrid transformers for frequency converters, as well as stator windings for electric motors; xDSL filter products for use in telecommunication networks; and various components of broadband cable. In addition, it offers manufacturing technology for plastic injections, soldering, resistance welding, ultra-sound welding, crimping, bonding, compound filling, winding, and testing. InTiCa Systems AG was founded in 2000 and is headquartered in Passau, Germany.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio0.52
Working Capital0.28
Return On Equity0.1
Debt To Equity0.5
Fixed Asset Ratio0.11
Fixed Interest Cover4.99

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.35M 973k 656k -258k
Total Cashflows From Investing Activities -6.56M -3.5M -2.12M -3.71M
Net Borrowings 194k -2.1M 2.73M -4.08M
Total Cash From Financing Activities 194k -2.1M 2.73M -4.08M
Change To Operating Activities -715k -1.33M 1.96M 1.03M
Issuance Of Stock
Net Income -1.31M 1.13M -118k 1.96M
Change In Cash -4.21M 2.97M 6.67M -4.95M
Effect Of Exchange Rate 31k -34k 64k -39k
Total Cash From Operating Activities 2.12M 8.61M 6M 2.88M
Depreciation 3.36M 4.1M 4.35M 4.61M
Change To Account Receivables -434k 2.11M -1.13M 311k
Other Cashflows From Financing Activities
Change To Netincome -81k -263k 430k 432k
Capital Expenditures -5.23M -2.45M -1.36M -2.6M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.39M 1.37M 169k 2.83M
Net Income -1.31M 1.13M -118k 1.96M
Selling General Administrative 12.87M 12.17M 11.82M 15.84M
Gross Profit 21.97M 25.83M 26.67M 34.62M
Ebit -1.23M 1.52M 2.02M 2.8M
Operating Income -1.23M 1.52M 2.02M 2.8M
Interest Expense -449k -735k -567k -561k
Income Tax Expense -80k 244k 287k 873k
Total Revenue 49.13M 66.68M 71.74M 96.56M
Cost Of Revenue 27.16M 40.85M 45.07M 61.94M
Total Other Income ExpenseNet -160k -148k -1.86M 36k
Net Income From Continuing Ops -1.31M 1.13M -118k 1.96M
Net Income Applicable To Common Shares -1.31M 1.13M -118k 1.96M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 33.3M 37.33M 36.43M 38.76M
Total Stockholder Equity 16.76M 17.97M 16.89M 19.66M
Other Current Liabilities 2.06M 2.27M 3.96M 3.9M
Total Assets 50.06M 55.3M 53.31M 58.42M
Common Stock 4.29M 4.29M 4.29M 4.29M
Other Current Assets 279k 1.01M 471k 466k
Retained Earnings -2.06M -929k -1.05M 915k
Treasury Stock -858k -778k -1.74M -931k
Cash 78k 736k 1.47M 1.94M
Total Current Liabilities 20.85M 20.43M 16.85M 23.37M
Other Stockholder Equity -794k -714k -1.68M -867k
Property, Plant, and Equipment 20.84M 25.82M 22.74M 21.56M
Total Current Assets 21.99M 21.62M 24.23M 30.31M
Net Tangible Assets 11.83M 13.19M 12.96M 15.91M
Net Receivables 10.37M 9.22M 10.02M 8.98M
Accounts Payable 4.94M 5.91M 6.57M 6.31M


Insider Transactions

Here are the insider transactions of stock shares related to INTICA SYSTEMS AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to INTICA SYSTEMS AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on INTICA SYSTEMS AG

Here is the result of two systematic investment strategies applied to INTICA SYSTEMS AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on INTICA SYSTEMS AG

The following chart shows the equity curve of the two systematic investment strategies applied to INTICA SYSTEMS AG:

INTICA SYSTEMS AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 93.05% on the backtest period.

Performance at glance

Performance

93.05 %

Latent gain

2780.17 €

Invested capital

2987.83 €

Annualized return

19.3 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on INTICA SYSTEMS AG

This is the result of two momentum investment strategies applied to INTICA SYSTEMS AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on INTICA SYSTEMS AG

The following chart shows all the entries opened by the momentum investment system on INTICA SYSTEMS AG:

INTICA SYSTEMS AG momentum entries
  • The first momentum investment strategy would give 119.41% of return on INTICA SYSTEMS AG. That represents 6864.97€ of latent gain with 5749.03€ of employed capital.
  • The second momentum investment strategy would give 130.78% of return on INTICA SYSTEMS AG. That represents 3911.27€ of latent gain with 2990.73€ of employed capital.
Performance at glance (1Q Momentum)

Performance

119.41 %

Latent gain

6864.97 €

Invested capital

5749.03 €

Annualized return

-1.72 %
Performance at glance (2Q Momentum)

Performance

130.78 %

Latent gain

3911.27 €

Invested capital

2990.73 €

Annualized return

30.13 %

Momentum equity curve on INTICA SYSTEMS AG

The following chart shows the equity curve of the two momentum strategies applied to INTICA SYSTEMS AG:

INTICA SYSTEMS AG momentum equity

Note: the dividends potentially given by INTICA SYSTEMS AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INTICA SYSTEMS AG

The following chart shows the employed capital evolution of the two momentum strategies on INTICA SYSTEMS AG since the beginning:

INTICA SYSTEMS AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on INTICA SYSTEMS AG

Buy the dip entry openings on INTICA SYSTEMS AG

INTICA SYSTEMS AG

The performance achieved by the robo-advisor on INTICA SYSTEMS AG is -4.84%. That represents -24.2$ of latent gain with 500.2€ of employed capital. The following chart shows INTICA SYSTEMS AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of INTICA SYSTEMS AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-4.84 %

Latent gain

-24.2 €

Invested capital

500.2 €

Annualized return

-1.72 %

Equity curve of the strategy applied to INTICA SYSTEMS AG

The following chart shows the result of the investment strategy applied to INTICA SYSTEMS AG:

INTICA SYSTEMS AG

Note: the dividends potentially given by INTICA SYSTEMS AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INTICA SYSTEMS AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on INTICA SYSTEMS AG:

INTICA SYSTEMS AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on INTICA SYSTEMS AG

In this section, I will compare the three previous investment strategies applied to INTICA SYSTEMS AG.

Equity curve comparison on INTICA SYSTEMS AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

INTICA SYSTEMS AG investment strategy comparison

Employed capital comparison on INTICA SYSTEMS AG

INTICA SYSTEMS AG investment comparison

Performance comparison on INTICA SYSTEMS AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 93.05% 2780.17€ 2987.83€ 19.3%
Momentum 1 quarter 119.41% 6864.97€ 5749.03€ 26.07%
Momentum 2 quarters 130.78% 3911.27€ 2990.73€ 30.13%
Non-directional -4.84% -24.2€ 500.2€ -1.72%
Annualized return comparison

Automatic investment

19.3 %

Momentum 1Q

30.13 %

Momentum 2Q

30.13 %

Non-directional

-1.72 %

Correlated stocks

Here are the most positively and negatively correlated stocks with INTICA SYSTEMS AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between INTICA SYSTEMS AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of INTICA SYSTEMS AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name INTICA SYSTEMS AG
Country Germany
City Passau
Address Spitalhofstrasse 94
Phone 49 851 966 920
Website www.intica-systems.com
FullTime employees 747
Industry Auto Parts
Sector Consumer Cyclical
Exchange XETRA
Ticker IS7.XETRA
Market www.xetra.com

INTICA SYSTEMS AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown