Smartbroker Holding AG (ETR:SB1)

Smartbroker Holding AG Statistics

Total Valuation

ETR:SB1 has a market cap or net worth of EUR 231.58 million. The enterprise value is 218.11 million.

Market Cap	231.58M
Enterprise Value	218.11M

Important Dates

The next estimated earnings date is Tuesday, June 30, 2026.

Earnings Date	Jun 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:SB1 has 16.78 million shares outstanding.

Current Share Class	16.78M
Shares Outstanding	16.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.00%
Owned by Institutions (%)	2.73%
Float	6.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.90
PB Ratio	5.28
P/TBV Ratio	13.88
P/FCF Ratio	42.58
P/OCF Ratio	40.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.90, with an EV/FCF ratio of 40.10.

EV / Earnings	-49.19
EV / Sales	3.67
EV / EBITDA	36.90
EV / EBIT	n/a
EV / FCF	40.10

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.10.

Current Ratio	3.04
Quick Ratio	2.89
Debt / Equity	0.10
Debt / EBITDA	0.72
Debt / FCF	0.79
Interest Coverage	-38.03

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -16.03%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-16.03%
Return on Capital Employed (ROCE)	-10.33%
Weighted Average Cost of Capital (WACC)	10.82%
Revenue Per Employee	219,926
Profits Per Employee	-16,422
Employee Count	270
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	-45,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.99% in the last 52 weeks. The beta is 1.22, so ETR:SB1's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+50.99%
50-Day Moving Average	13.95
200-Day Moving Average	12.43
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	3,166

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, ETR:SB1 had revenue of EUR 59.38 million and -4.43 million in losses. Loss per share was -0.26.

Revenue	59.38M
Gross Profit	30.51M
Operating Income	-4.87M
Pretax Income	-4.59M
Net Income	-4.43M
EBITDA	5.91M
EBIT	-4.87M
Loss Per Share	-0.26

Balance Sheet

The company has 17.81 million in cash and 4.27 million in debt, with a net cash position of 13.54 million or 0.81 per share.

Cash & Cash Equivalents	17.81M
Total Debt	4.27M
Net Cash	13.54M
Net Cash Per Share	0.81
Equity (Book Value)	43.90M
Book Value Per Share	2.61
Working Capital	16.94M

Cash Flow

In the last 12 months, operating cash flow was 5.68 million and capital expenditures -236,000, giving a free cash flow of 5.44 million.

Operating Cash Flow	5.68M
Capital Expenditures	-236,000
Free Cash Flow	5.44M
FCF Per Share	0.32

Margins

Gross margin is 51.39%, with operating and profit margins of -8.20% and -7.47%.

Gross Margin	51.39%
Operating Margin	-8.20%
Pretax Margin	-7.72%
Profit Margin	-7.47%
EBITDA Margin	9.95%
EBIT Margin	-8.20%
FCF Margin	9.16%

Dividends & Yields

ETR:SB1 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.91%
FCF Yield	2.35%

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 October 14, 2020. It was a forward split with a ratio of 8.

Last Split Date	Oct 14, 2020
Split Type	Forward
Split Ratio	8

Scores

ETR:SB1 has an Altman Z-Score of 8.64 and a Piotroski F-Score of 5.

Altman Z-Score	8.64
Piotroski F-Score	5