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Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 배당 및 자사주 매입배당 기준 점검 2/6Travel Technology Interactive 수익으로 충분히 충당되는 현재 수익률 4.21% 보유한 배당금 지급 회사입니다.핵심 정보4.2%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향41%최근 배당 및 자사주 매입 업데이트Upcoming 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%).모든 업데이트 보기Recent 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.공지 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 이제 막 배당금 지급을 시작했기 때문에 ALTTI 의 배당금 지급이 안정적인지 여부를 판단하기에는 너무 이릅니다.배당금 증가: 이제 막 배당금 지급을 시작했기 때문에 ALTTI 의 배당금 지급액이 늘어나고 있는지 판단하기에는 너무 이릅니다.배당 수익률 vs 시장Travel Technology Interactive 배당 수익률 vs 시장ALTTI의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ALTTI)4.2%시장 하위 25% (FR)2.0%시장 상위 25% (FR)5.5%업계 평균 (Software)1.4%분석가 예측 (ALTTI) (최대 3년)n/a주목할만한 배당금: ALTTI 의 배당금( 4.21% )은 French 시장에서 배당금 지급자의 하위 25%( 1.95% )보다 높습니다.고배당: ALTTI 의 배당금( 4.21% )은 French 시장에서 배당금 지급자의 상위 25%( 5.55% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 41.5% )로 ALTTI 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 배당금 지급이 현금 흐름에 의해 충당되는지 판단하기 위해 ALTTI 의 현금 지급 비율을 계산하기에는 데이터가 부족합니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YFR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/08/26 15:10종가2024/08/23 00:00수익2023/06/30연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Travel Technology Interactive는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...