Stock TBX TICK TRADING SOFTWARE AG
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Financials tick Trading Software AG Deutsche Boerse AG

Equities

TBX

DE000A0LA304

Software

End-of-day quote Deutsche Boerse AG
Other stock markets
 18:00:00 2024-02-04 EST 		5-day change 1st Jan Change
9.05 EUR -.--% Intraday chart for tick Trading Software AG +0.56% +6.47%
03-14 Tick Trading Software AG Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2021 2024 2025 2026
Capitalization 1 45.29 18.92 - -
Enterprise Value (EV) 1 45.29 18.92 18.92 18.92
P/E ratio 8.32 x 25.4 x 15.7 x 12.2 x
Yield - 3.72% 6.17% 7.98%
Capitalization / Revenue - 2.46 x 2.4 x 2.32 x
EV / Revenue - 2.46 x 2.4 x 2.32 x
EV / EBITDA - 15 x 9.75 x 7.88 x
EV / FCF - 25.6 x 15.6 x 12.4 x
FCF Yield - 3.91% 6.39% 8.03%
Price to Book - - - -
Nbr of stocks (in thousands) 2,013 2,013 - -
Reference price 2 22.50 9.400 9.400 9.400
Announcement Date 22-02-23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2021 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 0.74 1.21 1.54
Net margin 24.67% - 9.62% 15.34% 18.87%
EPS 2 0.8200 2.705 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 19-12-16 22-02-23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2021 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 19-12-16 22-02-23 - - -
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
9.4 EUR
Average target price
13.9 EUR
Spread / Average Target
+47.87%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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Application Software
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