View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsTravel Technology Interactive 配当と自社株買い配当金 基準チェック /26Travel Technology Interactive配当を支払う会社であり、現在の利回りは4.21%で、収益によって十分にカバーされています。主要情報4.2%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向41%最近の配当と自社株買いの更新Upcoming Dividend • May 08Upcoming dividend of €0.12 per share at 3.1% yieldEligible shareholders must have bought the stock before 15 May 2023. Payment date: 17 May 2023. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.6%).すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jul 01Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to €2.80. The fair value is estimated to be €2.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 25Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to €2.80. The fair value is estimated to be €2.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €2.84, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 42x in the Software industry in France. Total loss to shareholders of 17% over the past three years.Buy Or Sell Opportunity • Jun 17Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €2.84. The fair value is estimated to be €2.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • May 27Travel Technology Interactive, Annual General Meeting, Jun 28, 2024Travel Technology Interactive, Annual General Meeting, Jun 28, 2024. Location: 14 rue delambre, paris FranceValuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.70, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 39x in the Software industry in France. Total loss to shareholders of 46% over the past three years.Buy Or Sell Opportunity • May 07Now 21% overvaluedOver the last 90 days, the stock has fallen 16% to €2.70. The fair value is estimated to be €2.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Apr 29New 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: Major Risk Share price has been highly volatile over the past 3 months (30% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€21.2m market cap, or US$22.8m).Buy Or Sell Opportunity • Apr 19Now 42% overvaluedOver the last 90 days, the stock has fallen 36% to €3.18. The fair value is estimated to be €2.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 37%After last week's 37% share price gain to €3.20, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 55x in the Software industry in France. Total loss to shareholders of 32% over the past three years.Buy Or Sell Opportunity • Apr 03Now 45% overvaluedOver the last 90 days, the stock has fallen 47% to €3.20. The fair value is estimated to be €2.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €2.26, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 57x in the Software industry in France. Total loss to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 32%After last week's 32% share price gain to €3.98, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 58x in the Software industry in France. Total returns to shareholders of 9.9% over the past three years.分析記事 • Feb 24The Market Doesn't Like What It Sees From Travel Technology Interactive's (EPA:ALTTI) Earnings Yet As Shares Tumble 40%To the annoyance of some shareholders, Travel Technology Interactive ( EPA:ALTTI ) shares are down a considerable 40...Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 53%After last week's 53% share price gain to €4.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 60x in the Software industry in France. Total returns to shareholders of 6.6% over the past three years.Buy Or Sell Opportunity • Feb 15Now 83% overvaluedOver the last 90 days, the stock has fallen 55% to €4.00. The fair value is estimated to be €2.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Feb 14Estimating The Fair Value Of Travel Technology Interactive (EPA:ALTTI)Key Insights Using the Dividend Discount Model, Travel Technology Interactive fair value estimate is €2.19 Travel...Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €4.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 61x in the Software industry in France. Total loss to shareholders of 5.2% over the past three years.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €5.00, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 59x in the Software industry in France. Total returns to shareholders of 6.6% over the past three years.New Risk • Jan 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€56.4m market cap, or US$61.7m).分析記事 • Dec 30Pinning Down Travel Technology Interactive's (EPA:ALTTI) P/E Is Difficult Right NowTravel Technology Interactive's ( EPA:ALTTI ) price-to-earnings (or "P/E") ratio of 22.6x might make it look like a...Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €6.55, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 62x in the Software industry in France. Total returns to shareholders of 110% over the past three years.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €7.90, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 56x in the Software industry in France. Total returns to shareholders of 114% over the past three years.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €7.20, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 46x in the Software industry in France. Total returns to shareholders of 87% over the past three years.Reported Earnings • Oct 18First half 2023 earnings released: EPS: €0.14 (vs €0.072 in 1H 2022)First half 2023 results: EPS: €0.14 (up from €0.072 in 1H 2022). Revenue: €3.49m (up 18% from 1H 2022). Net income: €1.08m (up 91% from 1H 2022). Profit margin: 31% (up from 19% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 17Travel Technology Interactive (EPA:ALTTI) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Oct 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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: Major Risk Share price has been highly volatile over the past 3 months (25% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€51.4m market cap, or US$54.4m).Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €7.00, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 44x in the Software industry in France. Total returns to shareholders of 96% over the past three years.Buying Opportunity • Sep 21Now 22% undervaluedOver the last 90 days, the stock is up 104%. The fair value is estimated to be €10.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 104%.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improves as stock rises 51%After last week's 51% share price gain to €6.80, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 42x in the Software industry in France. Total returns to shareholders of 142% over the past three years.Buying Opportunity • Aug 25Now 40% undervaluedOver the last 90 days, the stock is up 75%. The fair value is estimated to be €10.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 104%.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €16.20, the stock trades at a trailing P/E ratio of 72.5x. Average trailing P/E is 49x in the Software industry in France. Total returns to shareholders of 699% over the past three years.New Risk • Jul 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10.0% average weekly change). Minor Risk Market cap is less than US$100m (€63.5m market cap, or US$70.2m).Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €5.85, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 38x in the Software industry in France. Total returns to shareholders of 109% over the past three years.分析記事 • May 09We Think Travel Technology Interactive (EPA:ALTTI) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Upcoming Dividend • May 08Upcoming dividend of €0.12 per share at 3.1% yieldEligible shareholders must have bought the stock before 15 May 2023. Payment date: 17 May 2023. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.6%).Reported Earnings • Mar 22Full year 2022 earnings released: EPS: €0.22 (vs €0.065 in FY 2021)Full year 2022 results: EPS: €0.22 (up from €0.065 in FY 2021). Revenue: €6.43m (up 46% from FY 2021). Net income: €1.75m (up 244% from FY 2021). Profit margin: 27% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.00, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 43x in the Software industry in France. Total loss to shareholders of 12% over the past three years.分析記事 • Dec 22Optimistic Investors Push Travel Technology Interactive (EPA:ALTTI) Shares Up 27% But Growth Is LackingTravel Technology Interactive ( EPA:ALTTI ) shareholders would be excited to see that the share price has had a great...Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to €1.80, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 35x in the Software industry in France. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorated over the past weekAfter last week's 33% share price decline to €1.75, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 32x in the Software industry in France. Total returns to shareholders of 1.7% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to €1.75, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 31x in the Software industry in France. Total loss to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to €1.75, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 32x in the Software industry in France. Total loss to shareholders of 43% over the past three years.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.92, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 36x in the Software industry in France. Total loss to shareholders of 30% over the past three years.Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.68, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 38x in the Software industry in France. Total loss to shareholders of 50% over the past year.分析記事 • May 02Here's Why Travel Technology Interactive (EPA:ALTTI) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • May 01Full year 2021 earnings released: EPS: €0.06 (vs €0.087 loss in FY 2020)Full year 2021 results: EPS: €0.06 (up from €0.087 loss in FY 2020). Revenue: €4.41m (up 25% from FY 2020). Net income: €509.0k (up €1.19m from FY 2020). Profit margin: 12% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue.Reported Earnings • May 04Full year 2020 earnings released: €0.09 loss per share (vs €0.021 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €3.52m (down 32% from FY 2019). Net loss: €680.0k (down €829.0k from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 102% per year, which means it is well ahead of earnings.分析記事 • May 04We Think Travel Technology Interactive (EPA:ALTTI) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...決済の安定と成長配当データの取得安定した配当: ALTTIは配当の支払いを開始したばかりなので、配当金の支払いが安定しているかどうかを判断するのは時期尚早です。増加する配当: ALTTIは配当の支払いを開始したばかりなので、配当金が増加するかどうかを判断するのは時期尚早です。 配当利回り対市場Travel Technology Interactive 配当利回り対市場ALTTI 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ALTTI)4.2%市場下位25% (FR)2.0%市場トップ25% (FR)5.5%業界平均 (Software)1.4%アナリスト予想 (ALTTI) (最長3年)n/a注目すべき配当: ALTTIの配当金 ( 4.21% ) はFrench市場の配当金支払者の下位 25% ( 1.95% ) よりも高くなっています。高配当: ALTTIの配当金 ( 4.21% ) はFrench市場の配当金支払者の上位 25% ( 5.48% ) と比較すると低いです。株主への利益配当収益カバレッジ: ALTTIの 配当性向 ( 41.5% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: ALTTIの 現金配当性向 を計算して、配当金の支払いがキャッシュフローでカバーされているかどうかを判断するにはデータが不十分です。高配当企業の発掘7D1Y7D1Y7D1YFR 市場の強力な配当支払い企業。View Management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2024/08/26 19:34終値2024/08/23 00:00収益2023/06/30年間収益2022/12/31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Travel Technology Interactive 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。0
Upcoming Dividend • May 08Upcoming dividend of €0.12 per share at 3.1% yieldEligible shareholders must have bought the stock before 15 May 2023. Payment date: 17 May 2023. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.6%).
Buy Or Sell Opportunity • Jul 01Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to €2.80. The fair value is estimated to be €2.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 25Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to €2.80. The fair value is estimated to be €2.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €2.84, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 42x in the Software industry in France. Total loss to shareholders of 17% over the past three years.
Buy Or Sell Opportunity • Jun 17Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €2.84. The fair value is estimated to be €2.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • May 27Travel Technology Interactive, Annual General Meeting, Jun 28, 2024Travel Technology Interactive, Annual General Meeting, Jun 28, 2024. Location: 14 rue delambre, paris France
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.70, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 39x in the Software industry in France. Total loss to shareholders of 46% over the past three years.
Buy Or Sell Opportunity • May 07Now 21% overvaluedOver the last 90 days, the stock has fallen 16% to €2.70. The fair value is estimated to be €2.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Apr 29New 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: Major Risk Share price has been highly volatile over the past 3 months (30% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€21.2m market cap, or US$22.8m).
Buy Or Sell Opportunity • Apr 19Now 42% overvaluedOver the last 90 days, the stock has fallen 36% to €3.18. The fair value is estimated to be €2.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 37%After last week's 37% share price gain to €3.20, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 55x in the Software industry in France. Total loss to shareholders of 32% over the past three years.
Buy Or Sell Opportunity • Apr 03Now 45% overvaluedOver the last 90 days, the stock has fallen 47% to €3.20. The fair value is estimated to be €2.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €2.26, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 57x in the Software industry in France. Total loss to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 32%After last week's 32% share price gain to €3.98, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 58x in the Software industry in France. Total returns to shareholders of 9.9% over the past three years.
分析記事 • Feb 24The Market Doesn't Like What It Sees From Travel Technology Interactive's (EPA:ALTTI) Earnings Yet As Shares Tumble 40%To the annoyance of some shareholders, Travel Technology Interactive ( EPA:ALTTI ) shares are down a considerable 40...
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 53%After last week's 53% share price gain to €4.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 60x in the Software industry in France. Total returns to shareholders of 6.6% over the past three years.
Buy Or Sell Opportunity • Feb 15Now 83% overvaluedOver the last 90 days, the stock has fallen 55% to €4.00. The fair value is estimated to be €2.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Feb 14Estimating The Fair Value Of Travel Technology Interactive (EPA:ALTTI)Key Insights Using the Dividend Discount Model, Travel Technology Interactive fair value estimate is €2.19 Travel...
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €4.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 61x in the Software industry in France. Total loss to shareholders of 5.2% over the past three years.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €5.00, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 59x in the Software industry in France. Total returns to shareholders of 6.6% over the past three years.
New Risk • Jan 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€56.4m market cap, or US$61.7m).
分析記事 • Dec 30Pinning Down Travel Technology Interactive's (EPA:ALTTI) P/E Is Difficult Right NowTravel Technology Interactive's ( EPA:ALTTI ) price-to-earnings (or "P/E") ratio of 22.6x might make it look like a...
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €6.55, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 62x in the Software industry in France. Total returns to shareholders of 110% over the past three years.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €7.90, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 56x in the Software industry in France. Total returns to shareholders of 114% over the past three years.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €7.20, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 46x in the Software industry in France. Total returns to shareholders of 87% over the past three years.
Reported Earnings • Oct 18First half 2023 earnings released: EPS: €0.14 (vs €0.072 in 1H 2022)First half 2023 results: EPS: €0.14 (up from €0.072 in 1H 2022). Revenue: €3.49m (up 18% from 1H 2022). Net income: €1.08m (up 91% from 1H 2022). Profit margin: 31% (up from 19% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 17Travel Technology Interactive (EPA:ALTTI) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Oct 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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: Major Risk Share price has been highly volatile over the past 3 months (25% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€51.4m market cap, or US$54.4m).
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €7.00, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 44x in the Software industry in France. Total returns to shareholders of 96% over the past three years.
Buying Opportunity • Sep 21Now 22% undervaluedOver the last 90 days, the stock is up 104%. The fair value is estimated to be €10.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 104%.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improves as stock rises 51%After last week's 51% share price gain to €6.80, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 42x in the Software industry in France. Total returns to shareholders of 142% over the past three years.
Buying Opportunity • Aug 25Now 40% undervaluedOver the last 90 days, the stock is up 75%. The fair value is estimated to be €10.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 104%.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €16.20, the stock trades at a trailing P/E ratio of 72.5x. Average trailing P/E is 49x in the Software industry in France. Total returns to shareholders of 699% over the past three years.
New Risk • Jul 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10.0% average weekly change). Minor Risk Market cap is less than US$100m (€63.5m market cap, or US$70.2m).
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €5.85, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 38x in the Software industry in France. Total returns to shareholders of 109% over the past three years.
分析記事 • May 09We Think Travel Technology Interactive (EPA:ALTTI) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Upcoming Dividend • May 08Upcoming dividend of €0.12 per share at 3.1% yieldEligible shareholders must have bought the stock before 15 May 2023. Payment date: 17 May 2023. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.6%).
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: €0.22 (vs €0.065 in FY 2021)Full year 2022 results: EPS: €0.22 (up from €0.065 in FY 2021). Revenue: €6.43m (up 46% from FY 2021). Net income: €1.75m (up 244% from FY 2021). Profit margin: 27% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.00, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 43x in the Software industry in France. Total loss to shareholders of 12% over the past three years.
分析記事 • Dec 22Optimistic Investors Push Travel Technology Interactive (EPA:ALTTI) Shares Up 27% But Growth Is LackingTravel Technology Interactive ( EPA:ALTTI ) shareholders would be excited to see that the share price has had a great...
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to €1.80, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 35x in the Software industry in France. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorated over the past weekAfter last week's 33% share price decline to €1.75, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 32x in the Software industry in France. Total returns to shareholders of 1.7% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to €1.75, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 31x in the Software industry in France. Total loss to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to €1.75, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 32x in the Software industry in France. Total loss to shareholders of 43% over the past three years.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.92, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 36x in the Software industry in France. Total loss to shareholders of 30% over the past three years.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.68, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 38x in the Software industry in France. Total loss to shareholders of 50% over the past year.
分析記事 • May 02Here's Why Travel Technology Interactive (EPA:ALTTI) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 01Full year 2021 earnings released: EPS: €0.06 (vs €0.087 loss in FY 2020)Full year 2021 results: EPS: €0.06 (up from €0.087 loss in FY 2020). Revenue: €4.41m (up 25% from FY 2020). Net income: €509.0k (up €1.19m from FY 2020). Profit margin: 12% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue.
Reported Earnings • May 04Full year 2020 earnings released: €0.09 loss per share (vs €0.021 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €3.52m (down 32% from FY 2019). Net loss: €680.0k (down €829.0k from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 102% per year, which means it is well ahead of earnings.
分析記事 • May 04We Think Travel Technology Interactive (EPA:ALTTI) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...