Smartbroker Holding AG Statistics
Total Valuation
FRA:SB1 has a market cap or net worth of EUR 205.57 million. The enterprise value is 192.10 million.
Market Cap | 205.57M |
Enterprise Value | 192.10M |
Important Dates
The last earnings date was Thursday, September 11, 2025.
Earnings Date | Sep 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 16.78M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.46 |
PB Ratio | 4.68 |
P/TBV Ratio | 12.32 |
P/FCF Ratio | 37.80 |
P/OCF Ratio | 36.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.50, with an EV/FCF ratio of 35.32.
EV / Earnings | -43.32 |
EV / Sales | 3.24 |
EV / EBITDA | 32.50 |
EV / EBIT | n/a |
EV / FCF | 35.32 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.04 |
Quick Ratio | 2.89 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.72 |
Debt / FCF | 0.79 |
Interest Coverage | -38.03 |
Financial Efficiency
Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -5.79%.
Return on Equity (ROE) | -9.82% |
Return on Assets (ROA) | -5.08% |
Return on Invested Capital (ROIC) | -5.79% |
Return on Capital Employed (ROCE) | -10.33% |
Revenue Per Employee | 219,926 |
Profits Per Employee | -16,422 |
Employee Count | 260 |
Asset Turnover | 0.99 |
Inventory Turnover | n/a |
Taxes
Income Tax | -45,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +54.92% |
50-Day Moving Average | 11.57 |
200-Day Moving Average | 11.08 |
Relative Strength Index (RSI) | 47.82 |
Average Volume (20 Days) | 369 |
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 59.38 million and -4.43 million in losses. Loss per share was -0.26.
Revenue | 59.38M |
Gross Profit | 30.51M |
Operating Income | -4.87M |
Pretax Income | -4.59M |
Net Income | -4.43M |
EBITDA | 5.91M |
EBIT | -4.87M |
Loss Per Share | -0.26 |
Balance Sheet
The company has 17.81 million in cash and 4.27 million in debt, giving a net cash position of 13.54 million.
Cash & Cash Equivalents | 17.81M |
Total Debt | 4.27M |
Net Cash | 13.54M |
Net Cash Per Share | n/a |
Equity (Book Value) | 43.90M |
Book Value Per Share | 2.61 |
Working Capital | 16.94M |
Cash Flow
In the last 12 months, operating cash flow was 5.68 million and capital expenditures -236,000, giving a free cash flow of 5.44 million.
Operating Cash Flow | 5.68M |
Capital Expenditures | -236,000 |
Free Cash Flow | 5.44M |
FCF Per Share | n/a |
Margins
Gross margin is 51.39%, with operating and profit margins of -8.20% and -7.47%.
Gross Margin | 51.39% |
Operating Margin | -8.20% |
Pretax Margin | -7.72% |
Profit Margin | -7.47% |
EBITDA Margin | 9.95% |
EBIT Margin | -8.20% |
FCF Margin | 9.16% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -2.16% |
FCF Yield | 2.65% |
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 |
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 8.64 and a Piotroski F-Score of 4.
Altman Z-Score | 8.64 |
Piotroski F-Score | 4 |