TICK TRADING SOFTWARE AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.85 EUR | -1.67% |
|
-5.35% | +4.12% |
| 03-14 | Tick Trading Software AG Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: September | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 45.29 | 16.41 | 18.12 | - | - |
| Enterprise Value (EV) 1 | 45.29 | 16.41 | 18.12 | 18.12 | 18.12 |
| P/E ratio | 8.32 x | 18.5 x | 23.9 x | 14.8 x | 11.5 x |
| Yield | - | - | 3.95% | 6.55% | 8.47% |
| Capitalization / Revenue | - | - | 2.36 x | 2.3 x | 2.22 x |
| EV / Revenue | - | - | 2.36 x | 2.3 x | 2.22 x |
| EV / EBITDA | - | - | 14.4 x | 9.34 x | 7.55 x |
| EV / FCF | - | - | 24.5 x | 15 x | 11.9 x |
| FCF Yield | - | - | 4.08% | 6.68% | 8.39% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,013 | 2,013 | 2,013 | - | - |
| Reference price 2 | 22.50 | 8.150 | 8.850 | 8.850 | 8.850 |
| Announcement Date | 23/02/22 | 14/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.709 | - | - | 7.69 | 7.89 | 8.16 |
| EBITDA 1 | - | - | - | 1.26 | 1.94 | 2.4 |
| EBIT 1 | - | - | - | 1.04 | 1.72 | 2.19 |
| Operating Margin | - | - | - | 13.52% | 21.8% | 26.84% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 1.655 | 5.45 | 0.8857 | 0.74 | 1.21 | 1.54 |
| Net margin | 24.67% | - | - | 9.62% | 15.34% | 18.87% |
| EPS 2 | 0.8200 | 2.705 | 0.4400 | 0.3700 | 0.6000 | 0.7700 |
| Free Cash Flow 1 | - | - | - | 0.74 | 1.21 | 1.52 |
| FCF margin | - | - | - | 9.62% | 15.34% | 18.63% |
| FCF Conversion (EBITDA) | - | - | - | 58.73% | 62.37% | 63.33% |
| FCF Conversion (Net income) | - | - | - | 100% | 100% | 98.7% |
| Dividend per Share 2 | - | - | - | 0.3500 | 0.5800 | 0.7500 |
| Announcement Date | 16/12/19 | 23/02/22 | 14/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 0.74 | 1.21 | 1.52 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.2 | 0.2 | 0.19 |
| Capex / Sales | - | - | - | 2.6% | 2.53% | 2.33% |
| Announcement Date | 16/12/19 | 23/02/22 | 14/03/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.85
EUR
Average target price
13.9
EUR
Spread / Average Target
+57.06%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.12% | 19.72M | |
| -24.87% | 197B | |
| -0.32% | 57.39B | |
| -23.56% | 55.93B | |
| -12.93% | 45.1B | |
| -10.36% | 36.57B | |
| -0.19% | 35.55B | |
| -12.63% | 27.48B | |
| +104.77% | 27.21B | |
| -1.97% | 20.85B |
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