flatexDEGIRO Statistics Share Statistics flatexDEGIRO has 108.03M
shares outstanding. The number of shares has increased by -1.82%
in one year.
Shares Outstanding 108.03M Shares Change (YoY) -1.82% Shares Change (QoQ) -1.91% Owned by Institutions (%) n/a Shares Floating 82.51M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 14.39 and the forward
PE ratio is null.
flatexDEGIRO's PEG ratio is
0.25.
PE Ratio 14.39 Forward PE n/a PS Ratio 3.47 Forward PS n/a PB Ratio 2.13 P/FCF Ratio 13.3 PEG Ratio 0.25
Financial Ratio History Enterprise Valuation flatexDEGIRO has an Enterprise Value (EV) of -1.55B.
EV / Sales -3.35 EV / EBITDA -7.75 EV / EBIT -9.17 EV / FCF -12.83
Financial Position The company has a current ratio of 1.05,
with a Debt / Equity ratio of 0.21.
Current Ratio 1.05 Quick Ratio 1.05 Debt / Equity 0.21 Debt / EBITDA 0.8 Debt / FCF 1.33 Interest Coverage 44.7
Financial Efficiency Return on Equity is 14.78% and Return on Invested Capital is 12.53%.
Return on Equity 14.78% Return on Assets 2.07% Return on Invested Capital 12.53% Revenue Per Employee $369.99K Profits Per Employee $89.23K Employee Count 1,250 Asset Turnover 0.09 Inventory Turnover 256.98
Taxes Income Tax 44.12M Effective Tax Rate 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.
Beta 1.24 52-Week Price Change 35.39% 50-Day Moving Average 15.38 200-Day Moving Average 13.36 Relative Strength Index (RSI) 48.15 Average Volume (20 Days) 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.
Revenue 462.49M Gross Profit 310.87M Operating Income 171.65M Net Income 111.53M EBITDA 199.71M EBIT 159.49M Earnings Per Share (EPS) 1.02
Full Income Statement Balance Sheet The company has 3.31B in cash and 160.02M in
debt, giving a net cash position of 3.15B.
Cash & Cash Equivalents 3.31B Total Debt 160.02M Net Cash 3.15B Retained Earnings 439.82M Total Assets 5.4B Working Capital 205.44M
Full Balance Sheet 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.
Operating Cash Flow 168.86M Capital Expenditures -48.19M Free Cash Flow 120.68M FCF Per Share 1.1
Full Cash Flow Statement Margins Gross margin is 67.22%, with operating and profit margins of 37.11% and 24.12%.
Gross Margin 67.22% Operating Margin 37.11% Pretax Margin 33.66% Profit Margin 24.12% EBITDA Margin 43.18% EBIT Margin 37.11% FCF Margin 26.09%
Dividends & Yields FNNTF pays an annual dividend of $0.09,
which amounts to a dividend yield of 0.3%.
Dividend Per Share $0.09 Dividend Yield 0.3% Dividend Growth (YoY) 3.91% Payout Ratio 8.06% Earnings Yield 6.95% FCF Yield 7.52%
Dividend Details Analyst Forecast Currently there are no analyst rating for FNNTF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 30, 2021. It was a
forward
split with a ratio of 4:1.
Last Split Date Sep 30, 2021 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 0.7 Piotroski F-Score 5
