Germany · Delayed Price · Currency is EUR 2invest AG Statistics
Total Valuation
2invest AG has a market cap or net worth of EUR 48.26 million. The enterprise value is 27.71 million.
| Market Cap | 48.26M |
| Enterprise Value | 27.71M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
2invest AG has 5.50 million shares outstanding.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.18% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.15 |
| EV / Sales | n/a |
| EV / EBITDA | 95.87 |
| EV / EBIT | 96.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.27
| Current Ratio | 18.27 |
| Quick Ratio | 18.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 679,600 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 2invest AG has paid 792,000 in taxes.
| Income Tax | 792,000 |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has decreased by -29.92% in the last 52 weeks. The beta is 0.16, so 2invest AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -29.92% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 63 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 288,000 |
| Pretax Income | 4.19M |
| Net Income | 3.40M |
| EBITDA | 289,000 |
| EBIT | 288,000 |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 20.55 million in cash and n/a in debt, with a net cash position of 20.55 million or 3.74 per share.
| Cash & Cash Equivalents | 20.55M |
| Total Debt | n/a |
| Net Cash | 20.55M |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 86.15M |
| Book Value Per Share | 15.67 |
| Working Capital | 19.57M |
Cash Flow
| Operating Cash Flow | 12.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -662,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
2invest AG 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 | 7.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 1, 2021. It was a reverse split with a ratio of 0.1111111111.
| Last Split Date | Mar 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1111111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |