Smartbroker Holding AG Statistics
Total Valuation
FRA:SB1 has a market cap or net worth of EUR 192.98 million. The enterprise value is 179.52 million.
| Market Cap | 192.98M |
| Enterprise Value | 179.52M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 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 (%) | 59.00% |
| Owned by Institutions (%) | 5.03% |
| Float | 6.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | 35.48 |
| P/OCF Ratio | 34.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of 33.01.
| EV / Earnings | -40.49 |
| EV / Sales | 3.02 |
| EV / EBITDA | 30.37 |
| EV / EBIT | n/a |
| EV / FCF | 33.01 |
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 +44.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.90% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 293 |
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 | -2.30% |
| FCF Yield | 2.82% |
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 5.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 5 |