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.
| Shares Outstanding | 108.03M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| 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 |
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 | $369,992 |
| Profits Per Employee | $89,228 |
| 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 1.22, so flatexDEGIRO's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 35.39% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 149 |
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 |
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 |
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 |
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) | 4.55% |
| Payout Ratio | 8.08% |
| Earnings Yield | 6.95% |
| FCF Yield | 7.52% |
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 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 |