XETRSB1
Market cap158mUSD
Dec 23, Last price
9.06EUR
1D
-0.44%
1Q
22.43%
Jan 2017
110.21%
IPO
529.17%
Name
Smartbroker Holding AG
Chart & Performance
Profile
Smartbroker Holding AG operates an online broker in Germany. It combines various product range of traditional brokers with favorable conditions of neo brokers. The company also operates four stock market news and community portals and apps, including wallstreet-online.de, boersenNews.de, FinanzNachrichten.de, and ariva.de. In addition, it hosts and operates the finance community across German-speaking Europe. The company was formerly known as wallstreet:online AG. Smartbroker Holding AG was founded in 1998 and is based in Berlin, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 48,330 -10.74% | 54,143 10.88% | 48,829 255.40% | |||||||
Cost of revenue | 52,247 | 20,380 | 27,668 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,917) | 33,763 | 21,161 | |||||||
NOPBT Margin | 62.36% | 43.34% | ||||||||
Operating Taxes | 669 | 134 | 578 | |||||||
Tax Rate | 0.40% | 2.73% | ||||||||
NOPAT | (4,586) | 33,629 | 20,583 | |||||||
Net income | (5,975) -40.79% | (10,091) | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 23,034 | 19,128 | ||||||||
BB yield | -24.94% | -5.84% | ||||||||
Debt | ||||||||||
Debt current | 4,258 | 4,424 | 1,976 | |||||||
Long-term debt | 6,188 | 10,443 | 3,726 | |||||||
Deferred revenue | 3,464 | 5,177 | ||||||||
Other long-term liabilities | 712 | (1,000) | (141) | |||||||
Net debt | (2,877) | (14,011) | (22,051) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 235 | 5,040 | 13,929 | |||||||
CAPEX | (717) | (20,554) | (12,482) | |||||||
Cash from investing activities | (11,008) | (21,988) | (19,791) | |||||||
Cash from financing activities | (4,511) | 18,666 | 17,165 | |||||||
FCF | (4,101) | 27,903 | 19,713 | |||||||
Balance | ||||||||||
Cash | 12,263 | 27,374 | 25,525 | |||||||
Long term investments | 1,060 | 1,504 | 2,228 | |||||||
Excess cash | 10,906 | 26,171 | 25,311 | |||||||
Stockholders' equity | 4,145 | 59,463 | 20,191 | |||||||
Invested Capital | 52,733 | 41,292 | 39,708 | |||||||
ROIC | 83.03% | 78.76% | ||||||||
ROCE | 49.04% | 34.21% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 15,681 | 15,681 | 15,101 | |||||||
Price | 9.62 63.33% | 5.89 -72.86% | 21.70 44.67% | |||||||
Market cap | 150,854 63.33% | 92,363 -71.81% | 327,697 51.90% | |||||||
EV | 147,959 | 127,146 | 306,046 | |||||||
EBITDA | 2,650 | 52,120 | 24,959 | |||||||
EV/EBITDA | 55.83 | 2.44 | 12.26 | |||||||
Interest | 245 | 378 | 164 | |||||||
Interest/NOPBT | 1.12% | 0.77% |