Germany · Delayed Price · Currency is EUR Smartbroker Holding AG Statistics
Total Valuation
ETR:SB1 has a market cap or net worth of EUR 153.05 million. The enterprise value is 136.10 million.
| Market Cap | 153.05M |
| Enterprise Value | 136.10M |
Important Dates
The last earnings date was 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 (%) | 3.22% |
| Float | 6.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | 113.20 |
| P/OCF Ratio | 103.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.66 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.13 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.17 |
| Interest Coverage | -117.55 |
Financial Efficiency
Return on equity (ROE) is -24.02% and return on invested capital (ROIC) is -47.38%.
| Return on Equity (ROE) | -24.02% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -47.38% |
| Return on Capital Employed (ROCE) | -25.87% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 262,153 |
| Profits Per Employee | -40,456 |
| Employee Count | 271 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:SB1 has paid 131,000 in taxes.
| Income Tax | 131,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.84, so ETR:SB1's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 11,527 |
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 68.42 million and -10.56 million in losses. Loss per share was -0.63.
| Revenue | 68.42M |
| Gross Profit | 30.32M |
| Operating Income | -10.34M |
| Pretax Income | -10.43M |
| Net Income | -10.56M |
| EBITDA | -70,000 |
| EBIT | -10.34M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 19.87 million in cash and 2.93 million in debt, with a net cash position of 16.95 million or 1.01 per share.
| Cash & Cash Equivalents | 19.87M |
| Total Debt | 2.93M |
| Net Cash | 16.95M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 38.78M |
| Book Value Per Share | 2.31 |
| Working Capital | 14.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 million and capital expenditures -120,000, giving a free cash flow of 1.35 million.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -120,000 |
| Depreciation & Amortization | 10.27M |
| Net Borrowing | -3.26M |
| Free Cash Flow | 1.35M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 44.32%, with operating and profit margins of -15.12% and -15.43%.
| Gross Margin | 44.32% |
| Operating Margin | -15.12% |
| Pretax Margin | -15.24% |
| Profit Margin | -15.43% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -15.12% |
| FCF Margin | 1.98% |
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 | -6.90% |
| FCF Yield | 0.88% |
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 17.80, which is 90.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.80 |
| Price Target Difference | 90.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.17% |
| 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 8.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 4 |