eToro Group Statistics

Total Valuation

eToro Group has a market cap or net worth of $5.15 billion. The enterprise value is $4.54 billion.

Market Cap	5.15B
Enterprise Value	4.54B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

eToro Group has 83.70 million shares outstanding. The number of shares has increased by 20.80% in one year.

Current Share Class	47.22M
Shares Outstanding	83.70M
Shares Change (YoY)	+20.80%
Shares Change (QoQ)	-15.74%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	16.14%
Float	38.83M

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 24.70. eToro Group's PEG ratio is 1.71.

PE Ratio	7.38
Forward PE	24.70
PS Ratio	0.09
Forward PS	n/a
PB Ratio	9.37
P/TBV Ratio	11.40
P/FCF Ratio	19.36
P/OCF Ratio	16.76
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.12
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.05

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.

Current Ratio	3.51
Quick Ratio	2.38
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$8.59M
Profits Per Employee	$125,398
Employee Count	1,501
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, eToro Group has paid $54.31 million in taxes.

Income Tax	54.31M
Effective Tax Rate	22.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	1,679,860

Short Selling Information

The latest short interest is 562,661, so 0.67% of the outstanding shares have been sold short.

Short Interest	562,661
Short Previous Month	247,284
Short % of Shares Out	0.67%
Short % of Float	1.45%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, eToro Group had revenue of $12.89 billion and earned $188.22 million in profits. Earnings per share was $8.34.

Revenue	12.89B
Gross Profit	363.76M
Operating Income	164.47M
Pretax Income	245.62M
Net Income	188.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.34

Full Income Statement

Balance Sheet

The company has $660.06 million in cash and $47.39 million in debt, giving a net cash position of $612.67 million or $7.32 per share.

Cash & Cash Equivalents	660.06M
Total Debt	47.39M
Net Cash	612.67M
Net Cash Per Share	$7.32
Equity (Book Value)	894.67M
Book Value Per Share	6.57
Working Capital	758.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $307.43 million and capital expenditures -$1.18 million, giving a free cash flow of $266.21 million.

Operating Cash Flow	307.43M
Capital Expenditures	-1.18M
Free Cash Flow	266.21M
FCF Per Share	$3.18

Full Cash Flow Statement

Margins

Gross margin is 2.82%, with operating and profit margins of 1.28% and 1.46%.

Gross Margin	2.82%
Operating Margin	1.28%
Pretax Margin	1.88%
Profit Margin	1.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.07%

Dividends & Yields

eToro Group 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	n/a
Payout Ratio	n/a
Buyback Yield	-20.80%
Shareholder Yield	-20.80%
Earnings Yield	3.65%
FCF Yield	5.17%

Analyst Forecast

The average price target for eToro Group is $74.58, which is 21.15% higher than the current price. The consensus rating is "Buy".

Price Target	$74.58
Price Target Difference	21.15%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	4