Stock TBX0 TICK TRADING SOFTWARE AG
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Financials tick Trading Software AG

Equities

TBX0

DE000A35JS99

Software

Market Closed - Deutsche Boerse AG
Other stock markets
 02:01:35 2024-07-12 am EDT 		5-day change 1st Jan Change
8.5 EUR 0.00% Intraday chart for tick Trading Software AG 0.00% 0.00%
Jun. 18 Tick Trading Software AG Reports Earnings Results for the Half Year Ended March 31, 2024 CI
Mar. 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 17.11 - -
Enterprise Value (EV) 1 45.29 16.41 17.11 17.11 17.11
P/E ratio 8.32 x 18.5 x 20.2 x 14.2 x 11 x
Yield - - 4.71% 6.82% 8.82%
Capitalization / Revenue - - 2.23 x 2.17 x 2.1 x
EV / Revenue - - 2.23 x 2.17 x 2.1 x
EV / EBITDA - - 12.2 x 8.82 x 7.13 x
EV / FCF - - 20.4 x 14.1 x 11.3 x
FCF Yield - - 4.91% 7.07% 8.88%
Price to Book - - - - -
Nbr of stocks (in thousands) 2,013 2,013 2,013 - -
Reference price 2 22.50 8.150 8.500 8.500 8.500
Announcement Date 2/23/22 3/14/24 - - -
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 - - - 1.4 1.94 2.4
EBIT 1 - - - 1.18 1.72 2.19
Operating Margin - - - 15.34% 21.8% 26.84%
Earnings before Tax (EBT) - - - - - -
Net income 1 1.655 5.45 0.8857 0.84 1.21 1.54
Net margin 24.67% - - 10.92% 15.34% 18.87%
EPS 2 0.8200 2.705 0.4400 0.4200 0.6000 0.7700
Free Cash Flow 1 - - - 0.84 1.21 1.52
FCF margin - - - 10.92% 15.34% 18.63%
FCF Conversion (EBITDA) - - - 60% 62.37% 63.33%
FCF Conversion (Net income) - - - 100% 100% 98.7%
Dividend per Share 2 - - - 0.4000 0.5800 0.7500
Announcement Date 12/16/19 2/23/22 3/14/24 - - -
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 - - - 0.84 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 12/16/19 2/23/22 3/14/24 - - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.5 EUR
Average target price
13.95 EUR
Spread / Average Target
+64.12%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Application Software

1st Jan change Capi.
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0.00% 18.66M
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Application Software
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