Financials Tradegate AG Wertpapierhandelsbank

Equities

T2G

DE0005216907

Investment Banking & Brokerage Services

Market Closed - Deutsche Boerse AG 09:29:01 2024-04-26 am EDT 5-day change 1st Jan Change
109 EUR 0.00% Intraday chart for Tradegate AG Wertpapierhandelsbank 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 653.6 575.3 1,622 2,891 2,657 2,658
Enterprise Value (EV) 1 605.4 530.3 1,571 2,837 2,575 2,539
P/E ratio 31.6 x 30.6 x 12.8 x 23.4 x 49.4 x 99.3 x
Yield 2.5% 2.84% 2.71% 3.38% 1.56% 0.83%
Capitalization / Revenue 10.1 x 8.93 x 6.2 x 11.8 x 18.4 x 25.6 x
EV / Revenue 9.34 x 8.23 x 6.01 x 11.6 x 17.8 x 24.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 13.8 x 12.2 x 11.9 x 14.9 x 18.5 x 21.1 x
Nbr of stocks (in thousands) 24,388 24,379 24,384 24,398 24,377 24,387
Reference price 2 26.80 23.60 66.50 118.5 109.0 109.0
Announcement Date 3/20/19 3/27/20 5/29/21 4/1/22 3/23/23 3/4/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64.81 64.45 261.5 244.8 144.4 104
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 26.14 23.98 160.5 157.6 69.32 34.9
Net income 1 17.19 15.83 105.3 104.2 45.77 23.45
Net margin 26.52% 24.56% 40.26% 42.55% 31.71% 22.54%
EPS 2 0.8470 0.7710 5.202 5.060 2.208 1.098
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6700 0.6700 1.800 4.000 1.700 0.9000
Announcement Date 3/20/19 3/27/20 5/29/21 4/1/22 3/23/23 3/4/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 48.2 45 50.7 54 82.3 119
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 36.9% 33.6% 115% 62.9% 27.1% 17.4%
ROA (Net income/ Total Assets) 10.9% 9.59% 44.7% 30.8% 12.7% 7.03%
Assets 1 158.1 165 235.4 338.7 359.5 333.4
Book Value Per Share 2 1.940 1.930 5.610 7.970 5.900 5.170
Cash Flow per Share 2 1.720 1.750 2.070 2.040 3.410 4.600
Capex - - - 1.16 3.19 2.88
Capex / Sales - - - 0.47% 2.21% 2.77%
Announcement Date 3/20/19 3/27/20 5/29/21 4/1/22 3/23/23 3/4/24
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. T2G Stock
  4. Financials Tradegate AG Wertpapierhandelsbank