XETRXTP
Market cap154mUSD
Dec 23, Last price
63.50EUR
1D
2.42%
1Q
18.69%
Name
sino AG
Chart & Performance
Profile
Sino AG provides online stock exchange trading services in Germany. The company offers trading platforms, such as sino MX-PRO that provides access to approximately 40 exchanges. The company was formerly known as sino Wertpapierhandelsgesellschaft mbH. Sino AG was founded in 1998 and is based in Düsseldorf, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 5,424 -30.92% | 7,851 -33.18% | |||||||
Cost of revenue | 6,501 | 5,953 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,077) | 1,898 | |||||||
NOPBT Margin | 24.18% | ||||||||
Operating Taxes | (482) | ||||||||
Tax Rate | |||||||||
NOPAT | (595) | 1,898 | |||||||
Net income | (1,003) -205.37% | 952 -99.32% | |||||||
Dividends | (6,545) | (130,900) | |||||||
Dividend yield | 9.82% | 209.74% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 1,000 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1,000) | 2,671 | |||||||
Net debt | (6,087) | (7,230) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,941 | 30,088 | |||||||
CAPEX | (71) | ||||||||
Cash from investing activities | 998 | ||||||||
Cash from financing activities | (6,545) | (130,900) | |||||||
FCF | (589) | 1,885 | |||||||
Balance | |||||||||
Cash | 47 | 56 | |||||||
Long term investments | 7,040 | 7,174 | |||||||
Excess cash | 6,816 | 6,838 | |||||||
Stockholders' equity | 11,384 | 19,097 | |||||||
Invested Capital | 7,094 | 14,528 | |||||||
ROIC | 2.36% | ||||||||
ROCE | 8.89% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,338 | 2,338 | |||||||
Price | 28.50 6.74% | 26.70 -69.83% | |||||||
Market cap | 66,619 6.74% | 62,411 -69.83% | |||||||
EV | 60,531 | 55,181 | |||||||
EBITDA | (808) | 2,174 | |||||||
EV/EBITDA | 25.38 | ||||||||
Interest | 24 | 559 | |||||||
Interest/NOPBT | 29.43% |