flatexDEGIRO AG Statistics

Total Valuation

flatexDEGIRO AG has a market cap or net worth of GBP 1.53 billion.

Market Cap	1.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.28M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	289,624
Profits Per Employee	76,455
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is 1.01, so flatexDEGIRO AG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-3.37%
50-Day Moving Average	14.66
200-Day Moving Average	13.36
Relative Strength Index (RSI)	70.96
Average Volume (20 Days)	44,308

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, flatexDEGIRO AG had revenue of GBP 368.69 million and earned 97.33 million in profits. Earnings per share was 0.88.

Revenue	368.69M
Gross Profit	310.96M
Operating Income	148.84M
Pretax Income	123.25M
Net Income	97.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 145.51 million in debt, giving a net cash position of 2.09 billion.

Cash & Cash Equivalents	2.23B
Total Debt	145.51M
Net Cash	2.09B
Net Cash Per Share	n/a
Equity (Book Value)	606.39M
Book Value Per Share	5.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.34%, with operating and profit margins of 40.37% and 26.40%.

Gross Margin	84.34%
Operating Margin	40.37%
Pretax Margin	33.43%
Profit Margin	26.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

flatexDEGIRO AG 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.38%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 2, 2021. It was a forward split with a ratio of 4.

Last Split Date	Sep 2, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a