TIE Kinetix NV
AEX:TIE
Intrinsic Value
TIE Kinetix NV engages in the development, sale and distribution of software and services for electronic commerce. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TIE.
TIE's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
TIE or that its price is influenced by factors unrelated to fundamentals.
TIE Kinetix NV's market capitalization is 62m EUR.
TIE stock price is 31.8 EUR.
TIE.
TIE. Open DCF Valuation
TIE. Open Relative Valuation
TIE has downside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
TIE's Revenue has grown by 8% over the past 12 months.
TIE's short-term assets (10m EUR) exceed its short-term liabilties (8m EUR).
TIE has negative Free Cash Flow for the last twelve months.
TIE has negative Net Income for the last twelve months.
TIE's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -21%.
TIE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 12% to -23%.
TIE's long-term assets (18m EUR) exceed its long-term liabilties (9m EUR).
TIE has negative Operating Income for the last twelve months.
TIE's ROE (Return on Equity) for the past 12 months is negative and is equal to -21%.
TIE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -23%.
TIE has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
TIE has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
TIE has positive Gross Profit for the last twelve months.
TIE's D/E (Debt to Equity) is very low and is equal to 0.04.
TIE has negative Net Debt. This means that the company has more cash and short-term investments (6m EUR) than debt (328k EUR).
TIE's Altman Z-Score is very low and is equal to -1.7.
TIE doesn't generate enough operating income (-4m EUR) to safely cover interest payments on its debt (30k EUR).
Fundamental Analysis
TIE Kinetix NV
Balance Sheet Decomposition
TIE Kinetix NV
| Current Assets | 10.2m |
| Cash & Short-Term Investments | 6.4m |
| Receivables | 3.9m |
| Other Current Assets | 1k |
| Non-Current Assets | 8m |
| PP&E | 745k |
| Intangibles | 5m |
| Other Non-Current Assets | 2.3m |
| Current Liabilities | 7.5m |
| Accounts Payable | 761k |
| Accrued Liabilities | 240k |
| Other Current Liabilities | 6.5m |
| Non-Current Liabilities | 1.9m |
| Long-Term Debt | 328k |
| Other Non-Current Liabilities | 1.6m |
Earnings Waterfall
TIE Kinetix NV
|
Revenue
|
15.2m
EUR
|
|
Cost of Revenue
|
-6.1m
EUR
|
|
Gross Profit
|
9.1m
EUR
|
|
Operating Expenses
|
-12.6m
EUR
|
|
Operating Income
|
-3.6m
EUR
|
|
Other Expenses
|
1.5m
EUR
|
|
Net Income
|
-2.1m
EUR
|
Free Cash Flow Analysis
TIE Kinetix NV
TIE Profitability Score
Profitability Due Diligence
TIE Kinetix NV's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
TIE Kinetix NV's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
TIE Solvency Score
Solvency Due Diligence
TIE Kinetix NV's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
TIE Kinetix NV's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIE Price Targets Summary
TIE Kinetix NV
According to Wall Street analysts, the average 1-year price target for
TIE
is 25 EUR
.
Shareholder Return
TIE Price
TIE Kinetix NV
| Average Annual Return | 44.6% |
| Standard Deviation of Annual Returns | 37.97% |
| Max Drawdown | -28% |
| Market Capitalization | 62m EUR |
| Shares Outstanding | 1 991 580 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TIE Kinetix NV
Country
Industry
Market Cap
Dividend Yield
Description
TIE Kinetix NV engages in the development, sale and distribution of software and services for electronic commerce. The company is headquartered in Breukelen, Utrecht. The company went IPO on 2000-01-01. The firm provides its customers with solutions for business interoperability and the power to connect applications and processes with those of their external trading partners. TIE designs, develops, markets and supports a portfolio of software products that enables companies to eliminate unproductive activities throughout their supply chain. The firm operates mainly in one business segment (Totally Integrated E-commerce) and operates in different countries through subsidiaries. As of September 30, 2011, the Company had seven wholly owned subsidiaries: TIE Product Development NV, TIE International BV, TIE MamboFive BV, Gordian Investments BV, TIE Commerce Inc, TIE France SAS, TIE Asia-Pacific Ltd and Sinfox BV, as well as had offices located in the Netherlands, the United States, France and Australia.
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