London
· Delayed Price · Currency is GBP · Price in CHF Swissquote Group Holding Statistics
Total Valuation
Swissquote Group Holding has a market cap or net worth of GBP 5.22 billion.
| Market Cap | 5.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 23.17.
| PE Ratio | 23.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.05 |
| 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 0.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.62%.
| Return on Equity (ROE) | 28.62% |
| Return on Assets (ROA) | 2.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 537,371 |
| Profits Per Employee | 226,487 |
| Employee Count | 1,033 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.20% in the last 52 weeks. The beta is 1.09, so Swissquote Group Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +80.20% |
| 50-Day Moving Average | 348.90 |
| 200-Day Moving Average | 300.30 |
| Relative Strength Index (RSI) | 80.68 |
| Average Volume (20 Days) | 2,386 |
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, Swissquote Group Holding had revenue of GBP 534.15 million and earned 225.13 million in profits. Earnings per share was 15.03.
| Revenue | 534.15M |
| Gross Profit | 292.36M |
| Operating Income | 266.81M |
| Pretax Income | 264.37M |
| Net Income | 225.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.03 |
Balance Sheet
The company has 4.56 billion in cash and 75.03 million in debt, giving a net cash position of 4.49 billion.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 75.03M |
| Net Cash | 4.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 876.05M |
| Book Value Per Share | 58.72 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 611.47 million and capital expenditures -44.58 million, giving a free cash flow of 566.89 million.
| Operating Cash Flow | 611.47M |
| Capital Expenditures | -44.58M |
| Free Cash Flow | 566.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.73%, with operating and profit margins of 49.95% and 42.15%.
| Gross Margin | 54.73% |
| Operating Margin | 49.95% |
| Pretax Margin | 49.49% |
| Profit Margin | 42.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 106.13% |
Dividends & Yields
Swissquote Group Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 25.14% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 4.32% |
| FCF Yield | 10.87% |
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 |