Stock TITAN TITAN N.V.
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Financials Titan N.V.

Equities

TITAN

NL0010389508

IT Services & Consulting

Market Closed - Euronext Amsterdam
Other stock markets
 10:18:07 2024-04-26 am EDT 		5-day change 1st Jan Change
1.41 EUR 0.00% Intraday chart for Titan N.V. -2.08% +2.17%
2023 Titan N.V. Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 Charlie's with the angels Our Logo

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 11.48 14.32 24.95 37.27 31.45 3.28
Enterprise Value (EV) 1 10.9 12.28 20.07 28.11 22.31 2.76
P/E ratio 78.9 x -10.9 x 3.81 x 65.3 x -17.7 x 0.06 x
Yield - - - - 3.09% 209%
Capitalization / Revenue 0.68 x 0.94 x 1.6 x 2.51 x 2.19 x -
EV / Revenue 0.65 x 0.8 x 1.29 x 1.89 x 1.55 x -
EV / EBITDA 20.5 x -14.2 x 43.6 x -198 x -7.13 x -0.52 x
EV / FCF -14.4 x 6.7 x -9.22 x 7.47 x -63.6 x -0.27 x
FCF Yield -6.96% 14.9% -10.8% 13.4% -1.57% -375%
Price to Book 2.34 x 4.1 x 2.52 x 3.32 x 2.89 x 0.81 x
Nbr of stocks (in thousands) 1,617 1,627 1,631 1,679 1,942 2,050
Reference price 2 7.100 8.800 15.30 22.20 16.20 1.600
Announcement Date 12/4/18 1/30/20 12/28/20 12/1/21 11/30/22 12/22/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 16.88 15.31 15.56 14.86 14.36 -
EBITDA 1 0.533 -0.864 0.46 -0.142 -3.128 -5.293
EBIT 1 0.291 -0.978 0.42 -0.202 -3.174 -5.343
Operating Margin 1.72% -6.39% 2.7% -1.36% -22.11% -
Earnings before Tax (EBT) 1 0.544 -1.061 0.085 0.516 -2.995 -5.336
Net income 1 0.184 -1.315 6.511 0.632 -1.674 55.62
Net margin 1.09% -8.59% 41.86% 4.25% -11.66% -
EPS 2 0.0900 -0.8102 4.012 0.3400 -0.9153 28.10
Free Cash Flow 1 -0.7586 1.832 -2.176 3.761 -0.3509 -10.36
FCF margin -4.49% 11.97% -13.99% 25.31% -2.44% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 595.06% - -
Dividend per Share - - - - 0.5000 3.350
Announcement Date 12/4/18 1/30/20 12/28/20 12/1/21 11/30/22 12/22/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.58 2.04 4.88 9.16 9.14 0.52
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.76 1.83 -2.18 3.76 -0.35 -10.4
ROE (net income / shareholders' equity) 3.81% -31.3% -1.06% 5.98% -15.2% -71.5%
ROA (Net income/ Total Assets) 1.54% -5.38% 1.77% -0.69% -10.3% -27.1%
Assets 1 11.92 24.43 367.3 -91.83 16.31 -204.9
Book Value Per Share 2 3.040 2.140 6.080 6.690 5.600 1.980
Cash Flow per Share 2 0.3600 1.250 3.610 5.910 4.940 0.2500
Capex 1 0.04 0.05 0.02 0.06 0.12 -
Capex / Sales 0.24% 0.3% 0.14% 0.37% 0.81% -
Announcement Date 12/4/18 1/30/20 12/28/20 12/1/21 11/30/22 12/22/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

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Other IT Services & Consulting
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