Swissquote Group Holding Statistics

Total Valuation

Swissquote Group Holding has a market cap or net worth of CHF 4.45 billion.

Market Cap	4.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

Swissquote Group Holding has 14.86 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Shares Outstanding	14.86M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	33.85%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 15.42. Swissquote Group Holding's PEG ratio is 0.57.

PE Ratio	17.54
Forward PE	15.42
PS Ratio	7.35
PB Ratio	4.49
P/FCF Ratio	6.91
PEG Ratio	0.57

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

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	610,261
Profits Per Employee	257,208
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 +81.24% in the last 52 weeks. The beta is 1.08, so Swissquote Group Holding's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+81.24%
50-Day Moving Average	293.80
200-Day Moving Average	261.63
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	31,798

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 CHF 606.60 million and earned 255.66 million in profits. Earnings per share was 17.07.

Revenue	606.60M
Gross Profit	332.02M
Operating Income	303.00M
Pretax Income	300.23M
Net Income	255.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.07

Full Income Statement

Balance Sheet

The company has 5.18 billion in cash and 85.21 million in debt, giving a net cash position of 5.10 billion or 342.97 per share.

Cash & Cash Equivalents	5.18B
Total Debt	85.21M
Net Cash	5.10B
Net Cash Per Share	342.97
Equity (Book Value)	994.88M
Book Value Per Share	66.68
Working Capital	-1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.41 million and capital expenditures -50.63 million, giving a free cash flow of 643.78 million.

Operating Cash Flow	694.41M
Capital Expenditures	-50.63M
Free Cash Flow	643.78M
FCF Per Share	43.33

Full Cash Flow Statement

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

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 1.44%.

Dividend Per Share	4.30
Dividend Yield	1.44%
Dividend Growth (YoY)	95.45%
Years of Dividend Growth	n/a
Payout Ratio	25.14%
Buyback Yield	0.23%
Shareholder Yield	1.66%
Earnings Yield	5.70%
FCF Yield	14.47%

Dividend Details

Stock Splits

The last stock split was on May 8, 2007. It was a forward split with a ratio of 10.

Last Split Date	May 8, 2007
Split Type	Forward
Split Ratio	10

Scores

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