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OFFON
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  2. Equities
  3. Germany
  4. Xetra
  5. FlatexDEGIRO AG
  6. Financials
    FTK   DE000FTG1111

FLATEXDEGIRO AG

(FTK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3184801 7292 733--
Entreprise Value (EV)1 -2641001 3862 4892 4152 245
P/E ratio 15,1x31,8x29,1x19,4x16,4x14,3x
Yield ------
Capitalization / Revenue 2,54x3,64x6,61x5,82x5,38x5,04x
EV / Revenue -2,11x0,76x5,30x5,30x4,75x4,14x
EV / EBITDA -6,24x2,67x14,1x10,7x9,09x7,62x
Price to Book 1,91x2,63x3,88x4,66x3,66x2,93x
Nbr of stocks (in thousands) 18 73619 59627 22327 273--
Reference price (EUR) 17,024,563,5100100100
Last update 06/28/201906/01/202004/07/202104/20/202104/20/202104/20/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 125132261470508542
EBITDA1 42,437,698,4232266295
Operating profit (EBIT)1 34,224,873,8209239260
Operating Margin 27,3%18,8%28,2%44,5%46,9%47,9%
Pre-Tax Profit (EBT)1 32,021,669,9197229257
Net income1 21,014,949,9141166186
Net margin 16,8%11,3%19,1%30,0%32,7%34,4%
EPS2 1,120,772,185,176,096,99
Dividend per Share2 ------
Last update 06/28/201906/01/202004/07/202101/14/202101/14/202104/20/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 582380343244317488
Leverage (Debt / EBITDA) -13,7x-10,1x-3,48x-1,05x-1,19x-1,65x
Free Cash Flow1 226-190132126156185
ROE (Net Profit / Equities) 15,1%8,61%15,9%25,8%23,5%20,9%
Shareholders' equity1 140173314548706890
ROA (Net Profit / Asset) -1,20%3,54%3,60%3,20%3,30%
Assets1 -1 2451 4093 9195 1895 645
Book Value Per Share2 8,909,3016,421,527,434,2
Cash Flow per Share ------
Capex1 27,833,09,0020,324,026,1
Capex / Sales 22,2%25,0%3,44%4,32%4,73%4,82%
Last update 06/28/201906/01/202004/07/202104/20/202104/20/202104/20/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
2 732 768 327
Capitalization (USD)
3 321 303 266
Net sales (EUR)
261 490 000
Net sales (USD)
318 024 138
Number of employees
971
Sales / Employee (EUR)
269 300
Sales / Employee (USD)
327 522
Free-Float
52,4%
Free-Float capitalization (EUR)
1 430 608 606
Free-Float capitalization (USD)
1 738 707 591
Avg. Exchange 20 sessions (EUR)
12 463 768
Avg. Exchange 20 sessions (USD)
15 158 434
Average Daily Capital Traded
0,46%
EPS & Dividend