Smartbroker Holding AG (ETR:SB1)

Chimerix Statistics

Total Valuation

ETR:SB1 has a market cap or net worth of EUR 180.40 million. The enterprise value is 164.55 million.

Market Cap	180.40M
Enterprise Value	164.55M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:SB1 has 16.78 million shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class	16.78M
Shares Outstanding	16.78M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.00%
Owned by Institutions (%)	3.83%
Float	6.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.43
PB Ratio	3.67
P/TBV Ratio	10.38
P/FCF Ratio	18.59
P/OCF Ratio	18.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 16.96.

EV / Earnings	-118.81
EV / Sales	3.13
EV / EBITDA	18.74
EV / EBIT	n/a
EV / FCF	16.96

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.13.

Current Ratio	2.89
Quick Ratio	2.78
Debt / Equity	0.13
Debt / EBITDA	0.70
Debt / FCF	0.64
Interest Coverage	-10.58

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-3.52%
Revenue Per Employee	202,000
Profits Per Employee	-5,327
Employee Count	260
Asset Turnover	0.83
Inventory Turnover	13,954.67

Taxes

Income Tax	-298,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.96% in the last 52 weeks. The beta is 1.31, so ETR:SB1's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+91.96%
50-Day Moving Average	12.06
200-Day Moving Average	10.44
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	3,865

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 52.52 million and -1.39 million in losses. Loss per share was -0.08.

Revenue	52.52M
Gross Profit	31.59M
Operating Income	-1.88M
Pretax Income	-1.69M
Net Income	-1.39M
EBITDA	8.78M
EBIT	-1.88M
Loss Per Share	-0.08

Balance Sheet

The company has 22.01 million in cash and 6.19 million in debt, giving a net cash position of 15.82 million or 0.94 per share.

Cash & Cash Equivalents	22.01M
Total Debt	6.19M
Net Cash	15.82M
Net Cash Per Share	0.94
Equity (Book Value)	49.13M
Book Value Per Share	2.93
Working Capital	18.51M

Cash Flow

In the last 12 months, operating cash flow was 9.99 million and capital expenditures -288,000, giving a free cash flow of 9.70 million.

Operating Cash Flow	9.99M
Capital Expenditures	-288,000
Free Cash Flow	9.70M
FCF Per Share	0.58

Margins

Gross margin is 60.14%, with operating and profit margins of -3.59% and -2.64%.

Gross Margin	60.14%
Operating Margin	-3.59%
Pretax Margin	-3.22%
Profit Margin	-2.64%
EBITDA Margin	16.72%
EBIT Margin	-3.59%
FCF Margin	18.48%

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	-7.02%
Shareholder Yield	n/a
Earnings Yield	-0.77%
FCF Yield	5.38%

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 5.72 and a Piotroski F-Score of 6.

Altman Z-Score	5.72
Piotroski F-Score	6