Smartbroker Holding AG Statistics

Total Valuation

ETR:SB1 has a market cap or net worth of EUR 209.77 million. The enterprise value is 200.55 million.

Market Cap	209.77M
Enterprise Value	200.55M

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 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	n/a
Shares Outstanding	16.78M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	+7.01%
Owned by Insiders (%)	51.39%
Owned by Institutions (%)	3.06%
Float	8.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
PB Ratio	4.32
P/TBV Ratio	16.35
P/FCF Ratio	206.46
P/OCF Ratio	162.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.43, with an EV/FCF ratio of 197.39.

EV / Earnings	-31.85
EV / Sales	4.05
EV / EBITDA	156.43
EV / EBIT	n/a
EV / FCF	197.39

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.17.

Current Ratio	2.54
Quick Ratio	2.34
Debt / Equity	0.17
Debt / EBITDA	6.48
Debt / FCF	8.18
Interest Coverage	-32.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-12.71%
Revenue Per Employee	187,068
Profits Per Employee	-23,762
Employee Count	260
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.34% in the last 52 weeks. The beta is 1.35, so ETR:SB1's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+79.34%
50-Day Moving Average	10.89
200-Day Moving Average	8.55
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	12,833

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 49.57 million and -6.30 million in losses. Loss per share was -0.38.

Revenue	49.57M
Gross Profit	28.99M
Operating Income	-6.91M
Pretax Income	-6.97M
Net Income	-6.30M
EBITDA	1.28M
EBIT	-6.91M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 17.52 million in cash and 8.31 million in debt, giving a net cash position of 9.21 million or 0.55 per share.

Cash & Cash Equivalents	17.52M
Total Debt	8.31M
Net Cash	9.21M
Net Cash Per Share	0.55
Equity (Book Value)	48.59M
Book Value Per Share	2.90
Working Capital	15.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 million and capital expenditures -274,000, giving a free cash flow of 1.02 million.

Operating Cash Flow	1.29M
Capital Expenditures	-274,000
Free Cash Flow	1.02M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 58.47%, with operating and profit margins of -13.95% and -12.70%.

Gross Margin	58.47%
Operating Margin	-13.95%
Pretax Margin	-14.05%
Profit Margin	-12.70%
EBITDA Margin	2.59%
EBIT Margin	-13.95%
FCF Margin	2.05%

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	-7.02%
Earnings Yield	-3.00%
FCF Yield	0.48%

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 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a