Stock3 AG (ETR:BOG)

Stock3 AG Statistics

Total Valuation

Stock3 AG has a market cap or net worth of EUR 32.93 million. The enterprise value is 30.57 million.

Market Cap	32.93M
Enterprise Value	30.57M

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Stock3 AG has 1.12 million shares outstanding.

Current Share Class	1.12M
Shares Outstanding	1.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 141.58 and the forward PE ratio is 36.90. Stock3 AG's PEG ratio is 0.49.

PE Ratio	141.58
Forward PE	36.90
PS Ratio	2.48
PB Ratio	6.98
P/TBV Ratio	26.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.80, with an EV/FCF ratio of -98.59.

EV / Earnings	131.43
EV / Sales	2.30
EV / EBITDA	33.80
EV / EBIT	61.26
EV / FCF	-98.59

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	282.05

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.41%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	158,111
Profits Per Employee	2,769
Employee Count	84
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Stock3 AG has paid 171,281 in taxes.

Income Tax	171,281
Effective Tax Rate	42.41%

Stock Price Statistics

The stock price has increased by +41.35% in the last 52 weeks. The beta is -0.04, so Stock3 AG's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+41.35%
50-Day Moving Average	29.43
200-Day Moving Average	29.26
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stock3 AG had revenue of EUR 13.28 million and earned 232,575 in profits. Earnings per share was 0.21.

Revenue	13.28M
Gross Profit	5.01M
Operating Income	498,947
Pretax Income	403,856
Net Income	232,575
EBITDA	904,370
EBIT	498,947
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 2.64 million in cash and n/a in debt, with a net cash position of 2.64 million or 2.36 per share.

Cash & Cash Equivalents	2.64M
Total Debt	n/a
Net Cash	2.64M
Net Cash Per Share	2.36
Equity (Book Value)	4.72M
Book Value Per Share	3.96
Working Capital	1.23M

Cash Flow

In the last 12 months, operating cash flow was -252,591 and capital expenditures -57,457, giving a free cash flow of -310,048.

Operating Cash Flow	-252,591
Capital Expenditures	-57,457
Depreciation & Amortization	116,327
Net Borrowing	n/a
Free Cash Flow	-310,048
FCF Per Share	-0.28

Margins

Gross margin is 37.75%, with operating and profit margins of 3.76% and 1.75%.

Gross Margin	37.75%
Operating Margin	3.76%
Pretax Margin	3.04%
Profit Margin	1.75%
EBITDA Margin	6.81%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

Stock3 AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.13%
Buyback Yield	-12.00%
Shareholder Yield	-12.00%
Earnings Yield	0.71%
FCF Yield	-0.94%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stock3 AG has an Altman Z-Score of 5 and a Piotroski F-Score of 4.

Altman Z-Score	5
Piotroski F-Score	4