Germany · Delayed Price · Currency is EUR Smartbroker Holding AG Statistics
Total Valuation
ETR:SB1 has a market cap or net worth of EUR 148.01 million. The enterprise value is 132.51 million.
| Market Cap | 148.01M |
| Enterprise Value | 132.51M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 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 (%) | 3.22% |
| Float | 6.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 62.35 |
| P/OCF Ratio | 60.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.87, with an EV/FCF ratio of 55.82.
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 60.87 |
| EV / EBIT | n/a |
| EV / FCF | 55.82 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.50 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.46 |
| Interest Coverage | -122.88 |
Financial Efficiency
Return on equity (ROE) is -20.74% and return on invested capital (ROIC) is -39.97%.
| Return on Equity (ROE) | -20.74% |
| Return on Assets (ROA) | -9.81% |
| Return on Invested Capital (ROIC) | -39.97% |
| Return on Capital Employed (ROCE) | -21.90% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 266,384 |
| Profits Per Employee | -31,224 |
| Employee Count | 279 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:SB1 has paid 25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.57% in the last 52 weeks. The beta is 0.82, so ETR:SB1's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -25.57% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 5,208 |
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 71.39 million and -8.37 million in losses. Loss per share was -0.50.
| Revenue | 71.39M |
| Gross Profit | 33.36M |
| Operating Income | -8.11M |
| Pretax Income | -8.24M |
| Net Income | -8.37M |
| EBITDA | 2.18M |
| EBIT | -8.11M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 18.97 million in cash and 3.47 million in debt, with a net cash position of 15.50 million or 0.92 per share.
| Cash & Cash Equivalents | 18.97M |
| Total Debt | 3.47M |
| Net Cash | 15.50M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 35.79M |
| Book Value Per Share | 2.13 |
| Working Capital | 16.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 million and capital expenditures -55,000, giving a free cash flow of 2.37 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -55,000 |
| Depreciation & Amortization | 10.29M |
| Net Borrowing | -800,000 |
| Free Cash Flow | 2.37M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 46.72%, with operating and profit margins of -11.36% and -11.72%.
| Gross Margin | 46.72% |
| Operating Margin | -11.36% |
| Pretax Margin | -11.54% |
| Profit Margin | -11.72% |
| EBITDA Margin | 3.05% |
| EBIT Margin | -11.36% |
| FCF Margin | 3.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.65% |
| FCF Yield | 1.60% |
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 |
Analyst Forecast
The average price target for ETR:SB1 is 17.18, which is 94.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.18 |
| Price Target Difference | 94.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.68% |
| EPS Growth Forecast (3Y) | 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 10.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 3 |