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Technology One Limited (DE:RW8)
FRANKFURT:RW8
RESEARCH TOOLSreports
Total Valuation
Technology One Limited has a market cap or net worth of €5.14B. The enterprise value is €7.60B.
Market Cap€5.14B
Enterprise Value€7.60B
Share Statistics
Technology One Limited has 327,368,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,368,530
Owned by Insiders0.25%
Owned by Institutions<0.01%
Financial Efficiency
Technology One Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee709.43K
Profits Per Employee0.00
Employee Count714
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Technology One Limited is ―. Technology One Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio13.35
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Technology One Limited had revenue of 506.54M and earned 118.01M in profits. Earnings per share was 0.36.
Revenue506.54M
Gross Profit445.38M
Operating Income0.00
Pretax Income152.87M
Net Income118.01M
EBITDA224.29M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 192.61M and capital expenditures -58.84M, giving a free cash flow of 133.77M billion.
Operating Cash Flow192.61M
Free Cash Flow133.77M
Free Cash Flow per Share0.41
Dividends & Yields
Technology One Limited pays an annual dividend of €0.063, resulting in a dividend yield of 0.88%
Dividend Per Share€0.063
Dividend Yield0.88%
Payout Ratio47.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change58.61%
50-Day Moving Average16.77
200-Day Moving Average15.69
Relative Strength Index (RSI)45.90
Average Volume (3m)3.00
Important Dates
Technology One Limited upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 18, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Technology One Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Technology One Limited has paid 34.86M in taxes.
Income Tax34.86M
Effective Tax Rate―
Enterprise Valuation
Technology One Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Technology One Limited has €172.00M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€154.40M billion.
Cash & Marketable Securities€172.00M
Total DebtAU$0.00
Net Cash-€154.40M
Net Cash Per Share-€0.47
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Technology One Limited is €17.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.10
Price Target Upside13.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―