Loading...
XETR
A7A
Market cap132mUSD
May 22, Last price  
14.00EUR
1D
-2.78%
1Q
10.24%
Jan 2017
6.79%
IPO
-61.27%
Name

Finlab AG

Chart & Performance

D1W1MN
P/E
—
P/S
133.21
EPS
—
Div Yield, %
—
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
Sep 29, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
884
-61.07%
2,270
-70.95%
Cost of revenue
1,631
192
Unusual Expense (Income)
NOPBT
(747)
2,078
NOPBT Margin
91.55%
Operating Taxes
352
Tax Rate
16.95%
NOPAT
(747)
1,726
Net income
2,039
-686.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
3
BB yield
Debt
Debt current
46
Long-term debt
14,936
Deferred revenue
833
Other long-term liabilities
1,456
597
Net debt
(73,137)
(56,975)
Cash flow
Cash from operating activities
721
3
CAPEX
Cash from investing activities
(2)
(9)
Cash from financing activities
9
FCF
(3,749)
1,719
Balance
Cash
10,424
2,759
Long term investments
77,648
54,262
Excess cash
88,028
56,908
Stockholders' equity
83,660
58,874
Invested Capital
7,411
2,081
ROIC
82.81%
ROCE
3.49%
EV
Common stock shares outstanding
8,410
5,452
Price
Market cap
EV
EBITDA
(714)
2,134
EV/EBITDA
Interest
730
Interest/NOPBT