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    FTK   DE000FTG1111

FLATEXDEGIRO AG

(FTK)
  Report
Delayed Xetra  -  11:35 2022-07-01 am EDT
9.178 EUR   +1.08%
11:47aFLATEXDEGIRO AG : Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
EQ
06/30DEGIRO to become new Main Global Partner of Sevilla FC
EQ
06/29FLATEXDEGIRO : Gets a Buy rating from Jefferies
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 4801 7292 2221 009--
Enterprise Value (EV)1 1001 386785111-89,9-324
P/E ratio 31,8x29,1x43,1x10,3x7,30x5,58x
Yield ------
Capitalization / Revenue 3,64x6,61x5,32x2,28x1,90x1,60x
EV / Revenue 0,76x5,30x1,88x0,25x-0,17x-0,52x
EV / EBITDA 2,67x14,1x7,00x0,66x-0,38x-1,10x
Price to Book 2,63x3,88x4,45x1,68x1,33x1,05x
Nbr of stocks (in thousands) 78 383108 893109 793109 893--
Reference price (EUR) 6,1315,920,29,189,189,18
Announcement Date 06/01/202004/07/202103/29/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 132261418442530629
EBITDA1 37,698,4112167237296
Operating profit (EBIT)1 24,873,880,3145203257
Operating Margin 18,8%28,2%19,2%32,8%38,3%40,9%
Pre-Tax Profit (EBT)1 21,669,974,4140196256
Net income1 14,949,951,598,4138180
Net margin 11,3%19,1%12,3%22,3%26,0%28,7%
EPS2 0,190,550,470,891,261,64
Dividend per Share2 ------
Announcement Date 06/01/202004/07/202103/29/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1
Net sales1 88,110319211888,9213
EBITDA1 38,5-58,954,534,589,0
Operating profit (EBIT) --42,8---
Operating Margin --22,3%---
Pre-Tax Profit (EBT) --39,9---
Net income --23,5---
Net margin --12,2%---
EPS ------
Dividend per Share ------
Announcement Date 11/04/202103/29/202203/29/202204/29/2022--
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 3803431 4378981 0981 333
Leverage (Debt / EBITDA) -10,1x-3,48x-12,8x-5,38x-4,64x-4,51x
Free Cash Flow1 -19013298,8110138178
ROE (Net Profit / Equities) 8,61%15,9%10,9%17,9%20,9%21,7%
Shareholders' equity1 173314472550659830
ROA (Net Profit / Asset) 1,20%3,54%1,58%3,10%4,37%5,11%
Assets1 1 2451 4093 2543 1773 1543 529
Book Value Per Share2 2,334,094,545,476,898,77
Cash Flow per Share2 --1,141,271,892,54
Capex1 33,09,0026,230,335,439,4
Capex / Sales 25,0%3,44%6,27%6,85%6,67%6,27%
Announcement Date 06/01/202004/07/202103/29/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 1 008 593 805
Capitalization (USD) 1 049 088 626
Net sales (EUR) 418 000 000
Net sales (USD) 434 782 609
Number of employees 1 129
Sales / Employee (EUR) 370 239
Sales / Employee (USD) 385 104
Free-Float 50,3%
Free-Float capitalization (EUR) 507 154 923
Free-Float capitalization (USD) 527 517 082
Avg. Exchange 20 sessions (EUR) 7 145 972
Avg. Exchange 20 sessions (USD) 7 432 881
Average Daily Capital Traded 0,71%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA