Valuation flatexDEGIRO AG

Equities

Real-time Estimate Tradegate Other stock markets 03:56:56 2024-12-10 am EST			5-day change	1st Jan Change
15.12 ^EUR	-1.16%		+12.01%	+36.08%

Dec. 05	FLATEXDEGIRO : Gets a Buy rating from Berenberg	ZD
Dec. 04	FlatexDEGIRO: over 42,000 new customers in November	CF

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	480.1	1,729	2,222	695.2	1,227	1,662	-	-
Change	-	260.07%	28.55%	-68.72%	76.57%	35.43%	-	-
Enterprise Value (EV) ¹	100.4	1,386	785	-1,406	-1,438	-1,074	-1,267	-1,482
Change	-	1,280.4%	-43.36%	-279.18%	2.22%	-25.28%	17.96%	16.98%
P/E ratio	31.8x	29.1x	43.1x	6.52x	17.2x	14.9x	13.8x	12.1x
PBR	2.63x	3.88x	4.45x	1.14x	1.83x	2.17x	1.89x	1.62x
PEG	-	0x	-3.1x	0x	-0.5x	0.3x	1.82x	0.8x
Capitalization / Revenue	3.64x	6.61x	5.32x	1.71x	3.14x	3.62x	3.47x	3.22x
EV / Revenue	0.76x	5.3x	1.88x	-3.46x	-3.68x	-2.34x	-2.64x	-2.87x
EV / EBITDA	2.67x	14.1x	7x	-9.7x	-9.31x	-5.4x	-6.02x	-6.29x
EV / EBIT	4.06x	18.8x	9.78x	-9.3x	-13.8x	-6.64x	-7.35x	-7.57x
EV / FCF	-0.53x	10.5x	7.94x	-22x	-84.8x	-9.22x	-10.3x	-10.9x
FCF Yield	-190%	9.56%	12.6%	-4.54%	-1.18%	-10.8%	-9.67%	-9.18%
Dividend per Share ²	-	-	-	-	0.04	0.0333	0.0398	0.0458
Rate of return	-	-	-	-	0.36%	0.22%	0.26%	0.3%
EPS ²	0.1925	0.545	0.47	0.97	0.65	1.027	1.105	1.263
Distribution rate	-	-	-	-	6.15%	3.24%	3.61%	3.63%
Net sales ¹	132	261.5	418	407	390.7	459.5	479.6	516.8
EBITDA ¹	37.58	98.42	112.1	145	154.4	199	210.6	235.7
EBIT ¹	24.75	73.79	80.26	151.3	104.3	161.7	172.3	195.9
Net income ¹	14.89	49.91	51.54	106.1	71.9	112.4	121.2	138.5
Net Debt ¹	-379.7	-342.8	-1,437	-2,102	-2,665	-2,737	-2,930	-3,145
Reference price ²	6.12	15.88	20.24	6.33	11.17	15.30	15.30	15.30
Nbr of stocks (in thousands)	78,383	108,893	109,793	109,893	109,893	108,655	-	-
Announcement Date	6/1/20	4/7/21	3/29/22	3/29/23	2/27/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
FLATEXDEGIRO AG	14.89x	-2.34x	-5.4x	+0.22%	1.76B
MORGAN STANLEY	17.54x	6.96x	-	+2.76%	207B
THE GOLDMAN SACHS GROUP, INC.	16.16x	10.39x	-	+1.93%	196B
CHARLES SCHWAB	28.48x	8.77x	16.46x	+1.24%	149B
CITIGROUP INC.	12.32x	-	-	+3.03%	136B
CITIC SECURITIES COMPANY LIMITED	18.96x	3.8x	7.7x	+1.90%	60.53B
RAYMOND JAMES FINANCIAL, INC.	16.23x	1.71x	8.78x	+1.19%	32.96B
CSC FINANCIAL CO., LTD.	12.87x	-	-	+2.75%	26.53B
LPL FINANCIAL HOLDINGS INC.	22.86x	2.19x	12.51x	+0.37%	24B
CHINA MERCHANTS SECURITIES CO., LTD.	18.45x	30.63x	-	+1.50%	22.95B
Average	17.88x	7.77x	8.01x	+1.69%	85.66B
Weighted average by Cap.	18.38x	8.39x	13.05x	+2.12%