Germany
· Delayed Price · Currency is EUR tick Trading Software AG Statistics
Total Valuation
tick Trading Software AG has a market cap or net worth of EUR 16.71 million. The enterprise value is 14.25 million.
| Market Cap | 16.71M |
| Enterprise Value | 14.25M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
tick Trading Software AG has 2.01 million shares outstanding.
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 19.76.
| PE Ratio | 23.68 |
| Forward PE | 19.76 |
| PS Ratio | 2.17 |
| PB Ratio | 4.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of -12.31.
| EV / Earnings | 20.20 |
| EV / Sales | 1.85 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 17.01 |
| EV / FCF | -12.31 |
Financial Position
The company has a current ratio of 6.04
| Current Ratio | 6.04 |
| Quick Ratio | 5.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 233,255 |
| Profits Per Employee | 21,377 |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 176 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, tick Trading Software AG had revenue of EUR 7.70 million and earned 705,456 in profits. Earnings per share was 0.35.
| Revenue | 7.70M |
| Gross Profit | 4.14M |
| Operating Income | 837,674 |
| Pretax Income | 1.04M |
| Net Income | 705,456 |
| EBITDA | 1.06M |
| EBIT | 837,674 |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
| Cash & Cash Equivalents | 2.46M |
| Total Debt | n/a |
| Net Cash | 2.46M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 3.67M |
| Book Value Per Share | 1.82 |
| Working Capital | 3.40M |
Cash Flow
In the last 12 months, operating cash flow was -973,249 and capital expenditures -184,027, giving a free cash flow of -1.16 million.
| Operating Cash Flow | -973,249 |
| Capital Expenditures | -184,027 |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 53.81%, with operating and profit margins of 10.88% and 9.16%.
| Gross Margin | 53.81% |
| Operating Margin | 10.88% |
| Pretax Margin | 13.51% |
| Profit Margin | 9.16% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 10.88% |
| FCF Margin | -15.03% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | -46.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 239.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.42% |
| Earnings Yield | 4.22% |
| FCF Yield | -6.93% |
Stock Splits
The last stock split was on April 27, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Apr 27, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |