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- Ticker
- ALTTI.PA
- Price
- -
- Stock movement up
- +- (0.00%)
- Company name
- Travel Technology Interactive
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Technology >Software - Application
- Market cap
- 26.77M
- Ent value
- 25.64M
- Price/Sales
- 3.85
- Price/Book
- 5.87
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 63.02%
- Trailing P/E
- 11.80
- Forward P/E
- -
- PEG
- -
- EPS growth
- 45.47%
- 1 year return (CAGR)
- -41.60%
- 3 year return (CAGR)
- 18.33%
- 5 year return (CAGR)
- 6.20%
- 10 year return (CAGR)
- -8.33%
Last updated: 2024-12-17
DIVIDENDS
ALTTI.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.80 |
| Price to OCF | 7.72 |
| Price to FCF | 8.61 |
| Price to EBITDA | 7.72 |
| EV to EBITDA | 7.39 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.85 |
| Price to Book | 5.87 |
| EV to Sales | 3.69 |
FINANCIALS
Per share
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Per share data
| Current share count | 9.39M |
| EPS (TTM) | 0.24 |
| FCF per share (TTM) | 0.33 |
Income statement
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Income statement data
| Revenue (TTM) | 6.96M |
| Gross profit (TTM) | 2.51M |
| Operating income (TTM) | 2.43M |
| Net income (TTM) | 2.27M |
| EPS (TTM) | 0.24 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 36.04% |
| Operating margin (TTM) | 34.99% |
| Profit margin (TTM) | 32.60% |
Balance Sheet
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Balance Sheet data
| Cash | 4.05M |
| Net receivables | 1.14M |
| Total current assets | 5.51M |
| Goodwill | 1.68M |
| Intangible assets | 3.00K |
| Property, plant and equipment | 103.00K |
| Total assets | 7.49M |
| Accounts payable | 150.00K |
| Short/Current long term debt | 1.61M |
| Total current liabilities | 1.72M |
| Total liabilities | 2.93M |
| Shareholder's equity | 4.56M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 3.47M |
| Capital expenditures (TTM) | 356.50K |
| Free cash flow (TTM) | 3.11M |
| Dividends paid (TTM) | 1.96M |
Financial returns
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Financial returns data
| Return on Equity | 49.77% |
| Return on Assets | 30.30% |
| Return on Invested Capital | 36.79% |
| Cash Return on Invested Capital | 50.45% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.85 |
| Daily high | 2.85 |
| Daily low | 2.85 |
| Daily Volume | 0K |
| 1y analyst estimate | - |
| Beta | -0.16 |
| EPS (TTM) | 0.24 |
| Dividend per share | - |
| Ex-div date | 15 May 2023 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ALTTI.PA | S&P500 | |
| Current price drop from All-time high | -85.68% | -0.48% |
| Highest price drop | -99.51% | -19.00% |
| Date of highest drop | 8 Aug 2017 | 8 Apr 2025 |
| Avg drop from high | -66.54% | -2.49% |
| Avg time to new high | 48 days | 6 days |
| Max time to new high | 2147 days | 89 days |
COMPANY DETAILS
Marketcap
26.77M
Marketcap category
Small-cap
Description
Travel Technology Interactive provides software solutions for transportation industry in Europe, Africa, the Americas, the Middle East, Brazil, and the Asia Pacific. The company provides SaaS software for airline management; and web-based hosting, inventory, reservation, and revenue management solutions. Its solutions include Zenith, a cloud-based passenger service system; and Nexlog, a cloud-based cargo management system solution. The company was founded in 2001 and is based in Paris, France.
Employees
46
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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