Statistics for flatex AG (id:2687 FTK)

Valuation metrics

Market cap

1.51B

Enterprise value

-1,084,432,128.00

Trailing P/E (ttm)

13.49

Forward P/E

12.50

PEG ratio

12.50

Price/Sales (ttm)

3.42

Price/Book (mrq)

2.25

Enterprise Value/Revenue

-2.92

Enterprise Value/EBITDA

-7.68

Overview

Shares outstanding

110.03M

Float

71.24M

Shares short

% Held by insiders

0.27%

% Held by institutions

0.54%

Average volume (10 days)

177.02K

Average volume (90 days)

Price summary

52-Week low

9.24

52-Week high

15.32

52-Week change

22.26%

Beta

1.01

50-Day moving average

13.33

200-Day moving average

12.27

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.04

Dividend date

Ex-dividend date

June 05th, 2024

Last split factor

2:1

Last split date

September 02th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

26.40%

Operating margin

18.10%

Operational effectiveness

Return on assets

1.58%

Return on equity

10.67%

Income statement

Revenue (ttm)

3.46

Revenue per share (ttm)

3.46

Quarterly revenue growth (yoy)

0.21

Gross profit (ttm)

243.97M

EBITDA

141.28M

Net income to common (ttm)

116.96M

Diluted EPS (ttm)

1.02

Quarterly earnings growth (yoy)

20.90%

Balance sheet

Total cash (mrq)

2.66B

Total cash per share (mrq)

Total debt (mrq)

174.86M

Total Debt/Equity (mrq)

0.24

Current ratio (mrq)

103.50%

Book value per share (mrq)

6.12

Cash flow

Cash flow statement

533.99M

Levered free cash flow (LFCF)

71.86M