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
 01:31:50 24/05/2024 pm IST 		5-day change 1st Jan Change
9.65 EUR +3.76% Intraday chart for tick Trading Software AG +8.43% +13.53%
14/03 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 19.43 - -
Enterprise Value (EV) 1 45.29 16.41 19.43 19.43 19.43
P/E ratio 8.32 x 18.5 x 26.1 x 16.1 x 12.5 x
Yield - - 3.63% 6.01% 7.77%
Capitalization / Revenue - - 2.53 x 2.46 x 2.38 x
EV / Revenue - - 2.53 x 2.46 x 2.38 x
EV / EBITDA - - 15.4 x 10 x 8.09 x
EV / FCF - - 26.3 x 16.1 x 12.8 x
FCF Yield - - 3.81% 6.23% 7.82%
Price to Book - - - - -
Nbr of stocks (in thousands) 2,013 2,013 2,013 - -
Reference price 2 22.50 8.150 9.650 9.650 9.650
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.65 EUR
Average target price
13.9 EUR
Spread / Average Target
+44.04%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Application Software

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Application Software
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