Business Description
ER Capital NV
SIC : 7372
ISIN : NL0010389508
Total Employee Number:
8Compare
Compare
Traded in other countries / regions
ERC.NetherlandsTJH7.Germany0QCR.UK IPO Date
2007-12-28Description
TIE Kinetix NV is a Dutch software company that provides digital integration and e-commerce solutions for business-to-business and business-to-government organizations. Its offerings include EDI (electronic data interchange) and API-based data integration, e-invoicing and invoice automation, and supplier onboarding and master data management, delivered largely through cloud-based platforms. The company serves customers in retail, manufacturing, logistics, healthcare, and government, helping them automate order-to-cash and procure-to-pay processes and comply with electronic invoicing mandates. It operates primarily in the Netherlands, France, Germany, and the United States, generating revenue through software subscriptions, transaction-based fees, and implementation and support services. TIE Kinetix was listed on Euronext Amsterdam before being taken private. The reference description concerns ER Capital NV, a real estate company, and does not describe TIE Kinetix.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 26.24 | |||||
Debt-to-EBITDA | -113.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -120 | |||||
3-Year FCF Growth Rate | -26.3 | |||||
3-Year Book Growth Rate | -35.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.93 | |||||
9-Day RSI | 51.88 | |||||
14-Day RSI | 50.15 | |||||
3-1 Month Momentum % | 13.85 | |||||
6-1 Month Momentum % | 155.17 | |||||
12-1 Month Momentum % | 153.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.29 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 1.78 | |||||
Days Payable | 649.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 40.3 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 45.12 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.9 | |||||
Operating Margin % | -52.7 | |||||
Net Margin % | -142.72 | |||||
EBITDA Margin % | -62.89 | |||||
ROE % | -43 | |||||
ROA % | -1.42 | |||||
ROIC % | -0.62 | |||||
ROC (Joel Greenblatt) % | -165.11 | |||||
ROCE % | -1.61 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 0.79 | |||||
Shiller PE Ratio | 0.73 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 2.13 | |||||
Price-to-Free-Cash-Flow | 1.74 | |||||
Price-to-Operating-Cash-Flow | 1.74 | |||||
EV-to-EBIT | -118.34 | |||||
EV-to-Forward-EBIT | 60.02 | |||||
EV-to-EBITDA | -118.34 | |||||
EV-to-Forward-EBITDA | 12.09 | |||||
EV-to-Revenue | 17.69 | |||||
EV-to-Forward-Revenue | 1.7 | |||||
EV-to-FCF | 31.41 | |||||
Earnings Yield (Greenblatt) % | -0.85 | |||||
FCF Yield % | 56.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ER Capital NV Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.345 | ||
| Beta | 2.8888 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 229.01 | ||
| 14-Day RSI | 50.15 | ||
| 14-Day ATR (€) | 0.142504 | ||
| 20-Day SMA (€) | 2.253 | ||
| 12-1 Month Momentum % | 153.71 | ||
| 52-Week Range (€) | 0.87 - 3.22 | ||
| Shares Outstanding (Mil) | 2.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ER Capital NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ER Capital NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 1.380000 Cash Dividend | 2025-04-08 | 2.46 (+0.00%) | ||
| 0.01:1 Stock Split | 2013-03-18 | -- |
Show
Entries
ER Capital NV Frequently Asked Questions
What is ER Capital NV(STU:TJH7)'s stock price today?
The current price of STU:TJH7 is €2.24. The 52 week high of STU:TJH7 is €3.22 and 52 week low is €0.87.
When is next earnings date of ER Capital NV(STU:TJH7)?
The next earnings date of ER Capital NV(STU:TJH7) is .
Does ER Capital NV(STU:TJH7) pay dividends? If so, how much?
ER Capital NV(STU:TJH7) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| /DISREGARD RELEASE: Impartner/ | 2020-08-21 | ||
| Impartner to Acquire World's Most Advanced Channel Marketing/Demand Generation Business (TCMA) from TIE Kinetix | 2020-02-14 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers