Stock TINC TINC N.V.
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Financials TINC N.V.

Equities

TINC

BE0974282148

Investment Management & Fund Operators

Market Closed - Euronext Bruxelles
Other stock markets
 11:35:06 2024-04-26 am EDT 		5-day change 1st Jan Change
12.22 EUR +1.16% Intraday chart for TINC N.V. +0.49% +4.00%
Mar. 06 TINC NV Reports Earnings Results for the Eighteen Months Ended December 31, 2023 CI
2023 Belgium’s Tinc Forays into France with EUR24 Million Investment in NGE Fibre MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 321.8 485.5 470.9 488.7 454.5 427.3
Enterprise Value (EV) 1 246.1 423.7 367.6 428.5 406.1 399.9
P/E ratio 13.6 x 18 x 23.6 x 15.8 x 18.2 x 12.6 x
Yield 0.25% 0.37% 0.39% 0.52% 0.72% 1.3%
Capitalization / Revenue 14.2 x 16.7 x 13.2 x 12.2 x 11.4 x 7.82 x
EV / Revenue 10.9 x 14.6 x 10.3 x 10.7 x 10.2 x 7.31 x
EV / EBITDA - - - 12,066,790 x 11,614,536 x 8,269,712 x
EV / FCF 21.9 x 23.5 x 18.7 x 19.1 x 18.5 x -
FCF Yield 4.57% 4.25% 5.34% 5.23% 5.41% -
Price to Book 0.99 x 1.1 x 1.06 x 1.07 x 0.98 x 0.86 x
Nbr of stocks (in thousands) 27,273 36,364 36,364 36,364 36,364 36,364
Reference price 2 11.80 13.35 12.95 13.44 12.50 11.75
Announcement Date 9/10/18 9/16/19 9/9/20 9/8/21 9/8/22 3/6/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.61 29.06 35.66 40 39.82 54.67
EBITDA - - - 35.51 34.97 48.36
EBIT 1 19.33 25.27 31.77 35.51 34.96 48.35
Operating Margin 85.51% 86.95% 89.09% 88.76% 87.8% 88.44%
Earnings before Tax (EBT) 1 16.93 21.02 18.55 32.09 25.61 34.26
Net income 1 19.33 20.26 17.84 31.07 24.97 33.93
Net margin 85.51% 69.72% 50.03% 77.68% 62.72% 62.07%
EPS 2 0.8700 0.7400 0.5498 0.8500 0.6868 0.9331
Free Cash Flow 1 11.24 18 19.62 22.39 21.96 -
FCF margin 49.73% 61.93% 55.01% 55.99% 55.14% -
FCF Conversion (EBITDA) - - - 63.07% 62.79% -
FCF Conversion (Net income) 58.16% 88.83% 109.94% 72.07% 87.92% -
Dividend per Share 2 0.0300 0.0500 0.0500 0.0700 0.0900 0.1533
Announcement Date 9/10/18 9/16/19 9/9/20 9/8/21 9/8/22 3/6/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 75.7 61.7 103 60.3 48.4 27.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.2 18 19.6 22.4 22 -
ROE (net income / shareholders' equity) 6.86% 6.17% 4.59% 6.88% 5.42% -
ROA (Net income/ Total Assets) 4.28% 4.8% 5.1% 4.9% 4.73% -
Assets 1 452.1 421.9 349.7 633.6 527.7 -
Book Value Per Share 2 11.90 12.10 12.30 12.60 12.70 13.60
Cash Flow per Share 2 1.760 1.410 1.370 0.7000 0.9400 0.5900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/10/18 9/16/19 9/9/20 9/8/21 9/8/22 3/6/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.22 EUR
Average target price
14 EUR
Spread / Average Target
+14.57%
Consensus

Annual profits - Rate of surprise

Company calendar

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