Smartbroker Holding AG Statistics

Total Valuation

FRA:SB1 has a market cap or net worth of EUR 213.96 million. The enterprise value is 204.74 million.

Market Cap	213.96M
Enterprise Value	204.74M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.78M
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	4.32
PB Ratio	4.40
P/TBV Ratio	16.68
P/FCF Ratio	210.59
P/OCF Ratio	165.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.70, with an EV/FCF ratio of 201.52.

EV / Earnings	-32.51
EV / Sales	4.13
EV / EBITDA	159.70
EV / EBIT	n/a
EV / FCF	201.52

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	-677,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.66%
50-Day Moving Average	12.48
200-Day Moving Average	9.88
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	3,201

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-2.94%
FCF Yield	0.47%

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 5.56 and a Piotroski F-Score of 2.

Altman Z-Score	5.56
Piotroski F-Score	2