This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsTIER 1 Technology（V78）株式概要TIER 1 Technology, S.A.は、企業や公共・民間団体向けにソフトウェア・ソリューションを開発・導入している。 詳細V78 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績4/6財務の健全性6/6配当金2/6報酬当社が推定した公正価値より74.7%で取引されている 過去1年間で収益は91.5%増加しました リスク分析意味のある時価総額がありません ( €29M )最新の財務報告は6か月以上前のものである 2.21%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るV78 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€2.8649.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture022m2016201920222025202620282031Revenue €21.8mEarnings €1.7mAdvancedSet Fair ValueView all narrativesTIER 1 Technology, S.A. 競合他社Cliq DigitalSymbol: XTRA:CLIQMarket cap: €21.6mtick Trading SoftwareSymbol: DB:TBX0Market cap: €14.6mCENITSymbol: XTRA:CSHMarket cap: €69.3mB+S BanksystemeSymbol: XTRA:DTD2Market cap: €13.1m価格と性能株価の高値、安値、推移の概要TIER 1 Technology過去の株価現在の株価€2.8652週高値€4.2052週安値€1.96ベータ0.401ヶ月の変化0%3ヶ月変化2.14%1年変化37.50%3年間の変化n/a5年間の変化n/aIPOからの変化40.20%最新ニュースValuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.94, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Software industry in Germany. Total returns to shareholders of 59% over the past year.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.90, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the Software industry in Germany. Total returns to shareholders of 64% over the past year.Reported Earnings • Jun 27Full year 2023 earnings releasedFull year 2023 results: Revenue: €21.8m (up 19% from FY 2022). Net income: €1.71m (up 92% from FY 2022). Profit margin: 7.8% (up from 4.9% in FY 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €4.20, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Software industry in Germany. Total returns to shareholders of 122% over the past year.Buy Or Sell Opportunity • Jun 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 92% to €4.20. The fair value is estimated to be €3.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 5.5%.New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€27.7m market cap, or US$29.9m).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.94, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Software industry in Germany. Total returns to shareholders of 59% over the past year.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.90, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the Software industry in Germany. Total returns to shareholders of 64% over the past year.Reported Earnings • Jun 27Full year 2023 earnings releasedFull year 2023 results: Revenue: €21.8m (up 19% from FY 2022). Net income: €1.71m (up 92% from FY 2022). Profit margin: 7.8% (up from 4.9% in FY 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €4.20, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Software industry in Germany. Total returns to shareholders of 122% over the past year.Buy Or Sell Opportunity • Jun 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 92% to €4.20. The fair value is estimated to be €3.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 5.5%.New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€27.7m market cap, or US$29.9m).お知らせ • Apr 26TIER 1 Technology, S.A., Annual General Meeting, May 23, 2024TIER 1 Technology, S.A., Annual General Meeting, May 23, 2024, at 18:00 Central European Standard Time. Location: Avenida de la Palmera, 19B Seville SpainNew Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€24.6m market cap, or US$26.2m).Buy Or Sell Opportunity • Mar 25Now 21% undervaluedOver the last 90 days, the stock has risen 18% to €2.19. The fair value is estimated to be €2.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 5.5%.New Risk • Oct 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). High level of non-cash earnings (30% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (5.8% net profit margin). Market cap is less than US$100m (€18.3m market cap, or US$19.4m).New Risk • Jun 09New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2021 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€19.8m market cap, or US$21.3m).Board Change • Nov 22Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Alfonso Ariguita was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 24Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Alfonso Ariguita was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to €3.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 28x in the Software industry in Germany.Board Change • Apr 29Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Alfonso Ariguita was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Mar 29Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Alfonso Ariguita was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.株主還元V78DE SoftwareDE 市場7D0%-7.6%1.5%1Y37.5%-44.2%3.3%株主還元を見る業界別リターン: V78過去 1 年間で-44.2 % の収益を上げたGerman Software業界を下回りました。リターン対市場: V78過去 1 年間で3.3 % の収益を上げたGerman市場を上回りました。価格変動Is V78's price volatile compared to industry and market?V78 volatilityV78 Average Weekly Movement5.6%Software Industry Average Movement6.8%Market Average Movement5.9%10% most volatile stocks in DE Market13.1%10% least volatile stocks in DE Market2.8%安定した株価: V78 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: V78の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2002316n/awww.tier1.esTIER 1 Technology, S.A.は、企業や公共・民間団体向けにソフトウェア・ソリューションを開発・導入している。業務管理用ERPソフトウェア「attractor」、小売業向けオムニチャネル販売プラットフォーム「Comerzzia」、サプライヤーの管理・調整用ソフトウェア「Engage」、ビジネス資産の包括的なライフサイクル管理をサポートするソフトウェア・アプリケーション「Lustrum」、電子請求書発行ソリューション「SecureInvoice」、エレベーター管理システム「Elevatorware」を提供している。また、インフラ配備とメンテナンス・ソリューション、ビジネス・プロセス・アウトソーシング・サービスも提供している。同社は2002年に設立され、スペインのカマスを拠点としている。2024年12月20日現在、TIER 1 Technology, S.A.はRetex S.p.Aの子会社として運営されている。もっと見るTIER 1 Technology, S.A. 基礎のまとめTIER 1 Technology の収益と売上を時価総額と比較するとどうか。V78 基礎統計学時価総額€29.29m収益（TTM）€1.71m売上高(TTM)€21.82m16.4xPER（株価収益率1.3xP/SレシオV78 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計V78 損益計算書（TTM）収益€21.82m売上原価€16.84m売上総利益€4.97mその他の費用€3.27m収益€1.71m直近の収益報告Dec 31, 2023次回決算日該当なし一株当たり利益（EPS）0.17グロス・マージン22.80%純利益率7.82%有利子負債／自己資本比率15.6%V78 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.2%現在の配当利回り45%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/02/17 23:26終値2025/02/05 00:00収益2023/12/31年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TIER 1 Technology, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Victor Peiro PérezGVC Gaesco Valores
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.94, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Software industry in Germany. Total returns to shareholders of 59% over the past year.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.90, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the Software industry in Germany. Total returns to shareholders of 64% over the past year.
Reported Earnings • Jun 27Full year 2023 earnings releasedFull year 2023 results: Revenue: €21.8m (up 19% from FY 2022). Net income: €1.71m (up 92% from FY 2022). Profit margin: 7.8% (up from 4.9% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €4.20, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Software industry in Germany. Total returns to shareholders of 122% over the past year.
Buy Or Sell Opportunity • Jun 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 92% to €4.20. The fair value is estimated to be €3.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 5.5%.
New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€27.7m market cap, or US$29.9m).
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.94, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Software industry in Germany. Total returns to shareholders of 59% over the past year.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.90, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the Software industry in Germany. Total returns to shareholders of 64% over the past year.
Reported Earnings • Jun 27Full year 2023 earnings releasedFull year 2023 results: Revenue: €21.8m (up 19% from FY 2022). Net income: €1.71m (up 92% from FY 2022). Profit margin: 7.8% (up from 4.9% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €4.20, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Software industry in Germany. Total returns to shareholders of 122% over the past year.
Buy Or Sell Opportunity • Jun 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 92% to €4.20. The fair value is estimated to be €3.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 5.5%.
New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€27.7m market cap, or US$29.9m).
お知らせ • Apr 26TIER 1 Technology, S.A., Annual General Meeting, May 23, 2024TIER 1 Technology, S.A., Annual General Meeting, May 23, 2024, at 18:00 Central European Standard Time. Location: Avenida de la Palmera, 19B Seville Spain
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€24.6m market cap, or US$26.2m).
Buy Or Sell Opportunity • Mar 25Now 21% undervaluedOver the last 90 days, the stock has risen 18% to €2.19. The fair value is estimated to be €2.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 5.5%.
New Risk • Oct 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). High level of non-cash earnings (30% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (5.8% net profit margin). Market cap is less than US$100m (€18.3m market cap, or US$19.4m).
New Risk • Jun 09New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2021 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€19.8m market cap, or US$21.3m).
Board Change • Nov 22Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Alfonso Ariguita was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 24Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Alfonso Ariguita was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to €3.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 28x in the Software industry in Germany.
Board Change • Apr 29Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Alfonso Ariguita was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Mar 29Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Alfonso Ariguita was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
