Smartbroker Holding AG (FRA:SB1)
Germany flag Germany · Delayed Price · Currency is EUR
11.65
-0.50 (-4.12%)
At close: Sep 26, 2025

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 Cap205.57M
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
Financial Ratio History

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 Count260
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.

Revenue59.38M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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