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XETRA7A
Market cap87mUSD
Dec 23, Last price  
10.00EUR
1D
-1.96%
1Q
4.71%
Jan 2017
-23.72%
IPO
-72.34%
Name

Finlab AG

Chart & Performance

D1W1MN
XETR:A7A chart
P/E
—
P/S
95.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.29%
Rev. gr., 5y
-26.76%
Revenues
884k
-61.07%
196,0009,304,00033,667,00021,544,00032,499,00025,806,000-18,987,00014,016,0001,468,4493,207,0005,780,0004,463,0003,983,0004,195,0004,303,0003,298,4247,815,4852,270,446883,905
Net income
0k
-100.00%
114,0008,819,0009,631,000-2,291,0001,395,0001,187,000-24,817,000-8,539,00001,644,0006,542,00014,001,00014,214,00016,916,00039,525,000341,984-347,5812,038,7760
CFO
1k
-78.87%
1,484,0008,824,00013,549,0001,244,000-11,704,000-4,851,000-28,875,000464,0000-61,0002,621,000889,0001,827,0001,494,0001,415,0002,264,00050,8023,413721
Dividend
Aug 27, 20080.5 EUR/sh
Earnings
Apr 28, 2025

Profile

FinLab AG is a venture capital firm specializing in direct and fund of fund investments. For direct investments, it makes minority and majority venture capital investments in growth capital, incubation, seed/start up and follow-on investment in fintech companies. It prefers to invest in blockchain, online financial services and financial technology and software sector. It seeks to invest in Germany, Europe, and globally, primarily in the United States and Asia. For fund of fund investments, the firm seeks to invest in funds specializing in fintech companies especially in the US and Asia. It also considers co-investment opportunities. FinLab AG was founded in 2003 and is based in Frankfurt am Main, Germany.
URL
https://www.finlab.de/
IPO date
Feb 07, 2007
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
884
-61.07%
2,270
-70.95%
7,815
136.95%
Cost of revenue
1,631
192
312
Unusual Expense (Income)
NOPBT
(747)
2,078
7,503
NOPBT Margin
91.55%
96.00%
Operating Taxes
352
520
Tax Rate
16.95%
6.93%
NOPAT
(747)
1,726
6,983
Net income
2,039
-686.56%
(348)
-201.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
3
BB yield
Debt
Debt current
46
39
Long-term debt
14,936
39
Deferred revenue
833
Other long-term liabilities
1,456
597
1,252
Net debt
(73,137)
(56,975)
(55,886)
Cash flow
Cash from operating activities
721
3
51
CAPEX
Cash from investing activities
(2)
(9)
Cash from financing activities
9
FCF
(3,749)
1,719
7,292
Balance
Cash
10,424
2,759
8,465
Long term investments
77,648
54,262
47,499
Excess cash
88,028
56,908
55,574
Stockholders' equity
83,660
58,874
56,835
Invested Capital
7,411
2,081
2,088
ROIC
82.81%
376.17%
ROCE
3.49%
12.92%
EV
Common stock shares outstanding
8,410
5,452
5,452
Price
Market cap
EV
EBITDA
(714)
2,134
7,528
EV/EBITDA
Interest
730
Interest/NOPBT