FRA: T2G Statistics
Total Valuation
Tradegate AG Wertpapierhandelsbank has a market cap or net worth of EUR 2.13 billion.
Market Cap | 2.13B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jun 17, 2024 |
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 74.97.
PE Ratio | 74.97 |
Forward PE | n/a |
PS Ratio | 15.66 |
PB Ratio | 17.81 |
P/TBV Ratio | 20.77 |
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 -20.98% in the last 52 weeks. The beta is 0.17, so Tradegate AG Wertpapierhandelsbank's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -20.98% |
50-Day Moving Average | 88.24 |
200-Day Moving Average | 96.66 |
Relative Strength Index (RSI) | 60.88 |
Average Volume (20 Days) | n/a |
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 | 1.17% |
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 |