Germany
· Delayed Price · Currency is EUR Smartbroker Holding AG Statistics
Total Valuation
FRA:SB1 has a market cap or net worth of EUR 193.82 million. The enterprise value is 184.60 million.
| Market Cap | 193.82M |
| Enterprise Value | 184.60M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 15.11 |
| P/FCF Ratio | 190.77 |
| P/OCF Ratio | 150.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.00, with an EV/FCF ratio of 181.70.
| EV / Earnings | -29.32 |
| EV / Sales | 3.72 |
| EV / EBITDA | 144.00 |
| EV / EBIT | n/a |
| EV / FCF | 181.70 |
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 +75.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.31% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 11,387 |
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, FRA: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 |
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.
| Cash & Cash Equivalents | 17.52M |
| Total Debt | 8.31M |
| Net Cash | 9.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.59M |
| Book Value Per Share | 2.90 |
| Working Capital | 15.29M |
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 | n/a |
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
FRA: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 | -3.25% |
| FCF Yield | 0.52% |
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
FRA:SB1 has an Altman Z-Score of 5.56.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | n/a |