flatexDEGIRO AG (FNNTF)
flatexDEGIRO Statistics
Share Statistics
flatexDEGIRO has 108.03M shares outstanding. The number of shares has increased by -1.82% in one year.
| 108.03M |
| -1.82% |
| -1.91% |
| n/a |
| 82.51M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 14.39 and the forward PE ratio is null. flatexDEGIRO's PEG ratio is 0.25.
| 14.39 |
| n/a |
| 3.47 |
| n/a |
| 2.13 |
| 13.3 |
| 0.25 |
Enterprise Valuation
flatexDEGIRO has an Enterprise Value (EV) of -1.55B.
| -3.35 |
| -7.75 |
| -9.17 |
| -12.83 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.21.
| 1.05 |
| 1.05 |
| 0.21 |
| 0.8 |
| 1.33 |
| 44.7 |
Financial Efficiency
Return on Equity is 14.78% and Return on Invested Capital is 12.53%.
| 14.78% |
| 2.07% |
| 12.53% |
| $369,992 |
| $89,228 |
| 1,250 |
| 0.09 |
| 256.98 |
Taxes
| 44.12M |
| 28.34% |
Stock Price Statistics
The stock price has increased by 35.39% in the last 52 weeks. The beta is 1.24, so flatexDEGIRO's price volatility has been higher than the market average.
| 1.24 |
| 35.39% |
| 15.38 |
| 13.36 |
| 48.15 |
| 152 |
Income Statement
In the last 12 months, flatexDEGIRO had revenue of 462.49M and earned 111.53M in profits. Earnings per share was 1.02.
| 462.49M |
| 310.87M |
| 171.65M |
| 111.53M |
| 199.71M |
| 159.49M |
| 1.02 |
Balance Sheet
The company has 3.31B in cash and 160.02M in debt, giving a net cash position of 3.15B.
| 3.31B |
| 160.02M |
| 3.15B |
| 439.82M |
| 5.4B |
| 205.44M |
Cash Flow
In the last 12 months, operating cash flow was 168.86M and capital expenditures -48.19M, giving a free cash flow of 120.68M.
| 168.86M |
| -48.19M |
| 120.68M |
| 1.1 |
Margins
Gross margin is 67.22%, with operating and profit margins of 37.11% and 24.12%.
| 67.22% |
| 37.11% |
| 33.66% |
| 24.12% |
| 43.18% |
| 37.11% |
| 26.09% |
Dividends & Yields
FNNTF pays an annual dividend of $0.09, which amounts to a dividend yield of 0.3%.
| $0.09 |
| 0.3% |
| 3.91% |
| 8.06% |
| 6.95% |
| 7.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 30, 2021. It was a forward split with a ratio of 4:1.
| Sep 30, 2021 |
| forward |
| 4:1 |
Scores
| 0.7 |
| 5 |