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Stock profile

TIE Kinetix N.V. (TIE.AS)

Country: NetherlandsSector: TechnologyIndustry: Software - ApplicationExchange: AMS

Delisted · last close 9 Oct 2023

Current price
1.54 EUR+1.32%
Last close 9 Oct 2023
Benchmarks

Key financial summary

Financials in EUR
201720182019202020212022TTM
Total revenue€m19171516151414
Operating profit€m-3-
Net profit€m-30-1-01-2-1
EPS reported€-1.03-1.36
Operating cashflow per share€-0.17-0.17
Capex per share€0.750.75
FCF per share€-0.92-0.92
Free cash flow€m-11
Net debt€m-9-6
Book value equity€m119
Book value per share€6.709.47
Number of sharesm1.620.94
DPS (TTM paid)€0.500.00

Financial summary

Financials in EUR
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx2.427.03
P/S LTMx1.834.32
P/FCF LTMx-17.6260.11
EV/EBITDA LTMx-12.29-128.78
EV/Sales LTMx1.203.88
Earnings Yield LTM%-6.37%-3.24%
FCF Yield%-5.67%1.66%
Quality
ROE%-15.40%-15.15%
ROIC%-14.33%-14.33%
Operating margin%-22.10%-22.10%
Gross margin%57.84%57.84%
FCF/Sales%-10.39%-10.39%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-3.35%+18.97%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%1.27%0.00%
Dividend Growth%0.00%-
Payout Ratio%-20.01%-20.01%
FCF/Debtx-3.301.74
Net Debt/EBITDAx6.516.51
EBIT/Net interestx-85.76-85.76
Net debt/market cap%-34.64%-10.23%
Net debt/Equityx-0.84-0.72
Gross debt/equityx0.040.07

Company overview

TIE Kinetix N.V., founded in 1987 and headquartered in Breukelen, the Netherlands, is a global provider of specialized software. The company engineers, distributes, and sells its solutions across various international markets, including the Netherlands, the United States, Germany, and France. Its primary focus is on digital supply chain management and advanced electronic document exchange and data integration tools. Key offerings include Software-as-a-Service (SaaS) for Electronic Data Interchange (EDI), which enables businesses, governmental organizations, and their suppliers to securely exchange critical documents digitally. TIE Kinetix also delivers Value Added Network (VAN) services, facilitating real-time communication and seamless document transmission in multiple formats and protocols. Their portfolio further extends to electronic invoicing capabilities and professional consultancy services. Specific solutions supporting these areas include EDI-2-FLOW, PDF-2-FLOW, PORTAL-2-FLOW, and E-Archiving. At the heart of their innovation is the FLOW Partner Automation platform, an integrated system that merges supply chain solutions such as EDI/XML and PDF conversion with a dedicated supplier portal, empowering users with insightful analytics and interactive dashboards. TIE Kinetix caters to a broad spectrum of industries—including business services, manufacturing, home improvement, telecom, insurance, food, retail, consumer electronics, logistics, office supplies, automotive, and healthcare—through direct sales channels and a robust network of distribution alliances.

WebsiteN/A
IndustrySoftware - Application
Trades inEUR

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 9 Oct 2023

TIE Kinetix N.V. (TIE.AS)

TIE.AS · AMS · Technology
1.54 EUR+1.32%
Benchmarks
Financialsin EUR
20212022TTM
About

TIE Kinetix N.V., founded in 1987 and headquartered in Breukelen, the Netherlands, is a global provider of specialized software. The company engineers, distributes, and sells its solutions across various international markets, including the Netherlands, the United States, Germany, and France. Its primary focus is on digital supply chain management and advanced electronic document exchange and data integration tools. Key offerings include Software-as-a-Service (SaaS) for Electronic Data Interchange (EDI), which enables businesses, governmental organizations, and their suppliers to securely exchange critical documents digitally. TIE Kinetix also delivers Value Added Network (VAN) services, facilitating real-time communication and seamless document transmission in multiple formats and protocols. Their portfolio further extends to electronic invoicing capabilities and professional consultancy services. Specific solutions supporting these areas include EDI-2-FLOW, PDF-2-FLOW, PORTAL-2-FLOW, and E-Archiving. At the heart of their innovation is the FLOW Partner Automation platform, an integrated system that merges supply chain solutions such as EDI/XML and PDF conversion with a dedicated supplier portal, empowering users with insightful analytics and interactive dashboards. TIE Kinetix caters to a broad spectrum of industries—including business services, manufacturing, home improvement, telecom, insurance, food, retail, consumer electronics, logistics, office supplies, automotive, and healthcare—through direct sales channels and a robust network of distribution alliances.

IndustrySoftware - Application
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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