Smartbroker Holding AG (FRA:SB1)

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