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TIER 1 Technology, S.A. (TR1.MC)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 11 | 10 | 13 | 17 | 18 | 22 | 22 |
| Operating profit | €m | 2 | 2 | |||||
| Net profit | €m | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| EPS reported | € | 0.17 | 0.17 | |||||
| Operating cashflow per share | € | 0.39 | 0.39 | |||||
| Capex per share | € | 0.06 | 0.06 | |||||
| FCF per share | € | 0.34 | 0.34 | |||||
| Free cash flow | €m | 3 | 4 | |||||
| Net debt | €m | -4 | -4 | |||||
| Book value equity | €m | 6 | 6 | |||||
| Book value per share | € | 0.65 | 0.65 | |||||
| Number of shares | m | 9.76 | 9.76 | |||||
| DPS (TTM paid) | € | 0.08 | 0.08 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.71 | - | |||||
| P/B LTM | x | 2.81 | 4.68 | |||||
| P/S LTM | x | 0.81 | 1.36 | |||||
| P/FCF LTM | x | 5.38 | 7.77 | |||||
| EV/EBITDA LTM | x | 4.51 | 11.11 | |||||
| EV/Sales LTM | x | 0.65 | 1.18 | |||||
| Earnings Yield LTM | % | 9.34% | 5.83% | |||||
| FCF Yield | % | 18.59% | 12.87% | |||||
| Quality | ||||||||
| ROE | % | 26.96% | 30.38% | |||||
| ROIC | % | 20.84% | 20.84% | |||||
| Operating margin | % | 10.25% | 10.25% | |||||
| Gross margin | % | 22.80% | 22.80% | |||||
| FCF/Sales | % | 15.14% | 15.14% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +86.20% | +86.20% | |||||
| Sales Growth YoY | % | +19.21% | +19.21% | |||||
| Net Income Growth YoY | % | +91.46% | +91.46% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +115.09% | +115.09% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.90% | 2.60% | |||||
| Dividend Growth | % | +1.97% | - | |||||
| Payout Ratio | % | 19.73% | 19.73% | |||||
| FCF/Debt | x | 6.11 | 7.05 | |||||
| Net Debt/EBITDA | x | -1.15 | -1.15 | |||||
| EBIT/Net interest | x | 39.40 | 39.40 | |||||
| Net debt/market cap | % | -21.81% | -13.10% | |||||
| Net debt/Equity | x | -0.61 | -0.61 | |||||
| Gross debt/equity | x | 0.09 | 0.09 | |||||
Company overview
TIER 1 Technology, S.A. specializes in crafting and implementing diverse software solutions for a wide range of organizations, including corporations, government bodies, and private sector clients. Their product portfolio features 'ERP attractor' for holistic business administration; 'Comerzzia,' an integrated omnichannel sales platform specifically for retailers; 'Engage,' designed for efficient supplier relationship management and coordination; 'Lustrum,' an application focused on the comprehensive lifecycle management of corporate assets; 'SecureInvoice,' a modern electronic invoicing system; and 'Elevatorware,' a specialized elevator management platform. Furthermore, the company extends its services to include the deployment and ongoing maintenance of IT infrastructure, as well as business process outsourcing. Established in 2002, TIER 1 Technology is headquartered in Camas, Spain.
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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.
TIER 1 Technology, S.A. (TR1.MC)
TIER 1 Technology, S.A. specializes in crafting and implementing diverse software solutions for a wide range of organizations, including corporations, government bodies, and private sector clients. Their product portfolio features 'ERP attractor' for holistic business administration; 'Comerzzia,' an integrated omnichannel sales platform specifically for retailers; 'Engage,' designed for efficient supplier relationship management and coordination; 'Lustrum,' an application focused on the comprehensive lifecycle management of corporate assets; 'SecureInvoice,' a modern electronic invoicing system; and 'Elevatorware,' a specialized elevator management platform. Furthermore, the company extends its services to include the deployment and ongoing maintenance of IT infrastructure, as well as business process outsourcing. Established in 2002, TIER 1 Technology is headquartered in Camas, Spain.
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