Stock ALTTI TRAVEL TECHNOLOGY INTERACTIVE SA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Travel Technology Interactive SA

Equities

ALTTI

FR0010383877

IT Services & Consulting

Market Closed - Euronext Paris
Other stock markets
 10:30:12 2024-04-29 am EDT 		5-day change 1st Jan Change
2.34 EUR +3.54% Intraday chart for Travel Technology Interactive SA -26.42% -64.27%
2023 CitizenPlane SAS agreed to acquire 97.63% stake in Travel Technology Interactive for a total valuation of ?17.8 million. CI
2023 Travel Technology Interactive Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.172 7.245 12.95 23.81 22.89 17.72
Enterprise Value (EV) 1 5.914 9.834 15.24 25.04 23.59 17.16
P/E ratio -11 x -34.2 x 97 x -36.9 x 58.4 x 11.9 x
Yield - - - - - 5.31%
Capitalization / Revenue 0.6 x 1.5 x 2.5 x 6.76 x 5.19 x 2.76 x
EV / Revenue 1.12 x 2.04 x 2.95 x 7.11 x 5.34 x 2.67 x
EV / EBITDA 45.5 x 40 x 23.9 x 196 x 23.4 x 7.53 x
EV / FCF -15 x -45.8 x -34.2 x 22 x 66.6 x 14.2 x
FCF Yield -6.67% -2.18% -2.92% 4.54% 1.5% 7.03%
Price to Book 0.71 x 1.65 x 2.52 x 5.03 x 4.08 x 2.59 x
Nbr of stocks (in thousands) 5,376 6,587 6,675 7,172 7,840 7,840
Reference price 2 0.5900 1.100 1.940 3.320 2.920 2.260
Announcement Date 4/10/18 4/30/19 4/30/20 4/30/21 4/29/22 3/21/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.26 4.815 5.17 3.52 4.413 6.427
EBITDA 1 0.13 0.246 0.637 0.128 1.006 2.279
EBIT 1 -0.124 0.011 0.425 -0.227 0.64 1.921
Operating Margin -2.36% 0.23% 8.22% -6.45% 14.5% 29.89%
Earnings before Tax (EBT) 1 -0.291 -0.244 0.152 -0.636 0.575 1.867
Net income 1 -0.295 -0.216 0.149 -0.68 0.509 1.752
Net margin -5.61% -4.49% 2.88% -19.32% 11.53% 27.26%
EPS 2 -0.0535 -0.0321 0.0200 -0.0900 0.0500 0.1900
Free Cash Flow 1 -0.3946 -0.2149 -0.4452 1.137 0.3544 1.205
FCF margin -7.5% -4.46% -8.61% 32.31% 8.03% 18.75%
FCF Conversion (EBITDA) - - - 888.57% 35.23% 52.89%
FCF Conversion (Net income) - - - - 69.62% 68.8%
Dividend per Share - - - - - 0.1200
Announcement Date 4/10/18 4/30/19 4/30/20 4/30/21 4/29/22 3/21/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.74 2.59 2.29 1.23 0.69 -
Net Cash position 1 - - - - - 0.56
Leverage (Debt/EBITDA) 21.09 x 10.52 x 3.593 x 9.633 x 0.6879 x -
Free Cash Flow 1 -0.39 -0.21 -0.45 1.14 0.35 1.21
ROE (net income / shareholders' equity) -6.52% -4.72% 2.92% -12.7% 9.44% 28.1%
ROA (Net income/ Total Assets) -0.84% 0.08% 2.75% -1.45% 4.34% 12.2%
Assets 1 35.27 -286.5 5.41 46.82 11.72 14.41
Book Value Per Share 2 0.8300 0.6700 0.7700 0.6600 0.7200 0.8700
Cash Flow per Share 2 0.1200 0.0600 0.1700 0.1300 0.2100 0.3400
Capex 1 0.28 0.1 1.24 0.15 0.11 0.2
Capex / Sales 5.4% 2.01% 23.89% 4.2% 2.45% 3.03%
Announcement Date 4/10/18 4/30/19 4/30/20 4/30/21 4/29/22 3/21/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
TRAVEL TECHNOLOGY INTERACTIVE SA Stock Travel Technology Interactive SA
-64.27% 22.67M
ACCENTURE PLC Stock Accenture plc
-13.61% 194B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+2.02% 166B
IBM Stock IBM
+2.37% 153B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+4.71% 99.85B
RELX PLC Stock RELX PLC
+5.88% 77.56B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+19.08% 73.55B
INFOSYS LIMITED Stock Infosys Limited
-7.01% 71B
SNOWFLAKE INC. Stock Snowflake Inc.
-20.88% 52.81B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-5.37% 47.86B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. ALTTI Stock
  4. Financials Travel Technology Interactive SA