Germany
· Delayed Price · Currency is EUR FRA: T2G Statistics
Total Valuation
Tradegate AG Wertpapierhandelsbank has a market cap or net worth of EUR 2.16 billion.
| Market Cap | 2.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tradegate AG Wertpapierhandelsbank has 24.39 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.39M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +35.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.62% |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 75.83.
| PE Ratio | 75.83 |
| Forward PE | n/a |
| PS Ratio | 15.84 |
| PB Ratio | 18.01 |
| P/TBV Ratio | 21.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.94 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.84%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 6.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 727,680 |
| Profits Per Employee | 152,013 |
| Employee Count | 160 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 88.00 |
| 200-Day Moving Average | 98.96 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 32 |
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, Tradegate AG Wertpapierhandelsbank had revenue of EUR 119.34 million and earned 24.93 million in profits. Earnings per share was 1.17.
| Revenue | 119.34M |
| Gross Profit | 118.91M |
| Operating Income | 36.22M |
| Pretax Income | 37.25M |
| Net Income | 24.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 30.57 million in cash and 17.87 million in debt, giving a net cash position of 12.71 million or 0.52 per share.
| Cash & Cash Equivalents | 30.57M |
| Total Debt | 17.87M |
| Net Cash | 12.71M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 120.71M |
| Book Value Per Share | 4.91 |
| Working Capital | 160.86M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.64%, with operating and profit margins of 30.35% and 20.89%.
| Gross Margin | 99.64% |
| Operating Margin | 30.35% |
| Pretax Margin | 31.21% |
| Profit Margin | 20.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -44.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 1.32% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |