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OFFON
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  5. FlatexDEGIRO AG
  6. Financials
    FTK   DE000FTG1111

FLATEXDEGIRO AG

(FTK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3184801 7291 8161 816-
Enterprise Value (EV)1 -2641001 3861 4531 3551 179
P/E ratio 15,1x31,8x29,1x23,4x11,5x9,25x
Yield ------
Capitalization / Revenue 2,54x3,64x6,61x4,28x3,63x3,11x
EV / Revenue -2,11x0,76x5,30x3,43x2,71x2,02x
EV / EBITDA -6,24x2,67x14,1x11,9x5,88x4,06x
Price to Book 1,91x2,63x3,88x3,58x2,81x2,18x
Nbr of stocks (in thousands) 74 94278 383108 893109 793109 793-
Reference price (EUR) 4,246,1315,916,516,516,5
Announcement Date 06/28/201906/01/202004/07/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 125132261424500584
EBITDA1 42,437,698,4122230290
Operating profit (EBIT)1 34,224,873,893,5204260
Operating Margin 27,3%18,8%28,2%22,1%40,9%44,6%
Pre-Tax Profit (EBT)1 32,021,669,988,0191242
Net income1 21,014,949,963,5139176
Net margin 16,8%11,3%19,1%15,0%27,9%30,2%
EPS2 0,280,190,550,711,431,79
Dividend per Share2 ------
Announcement Date 06/28/201906/01/202004/07/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 58,516222688,296,1184
EBITDA1 18,4--36,8--
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income 9,38-----
Net margin 16,0%-----
EPS ------
Dividend per Share ------
Announcement Date 09/11/201804/07/202109/01/2021---
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 582380343363461637
Leverage (Debt / EBITDA) -13,7x-10,1x-3,48x-2,97x-2,00x-2,19x
Free Cash Flow1 226-19013252,2124157
ROE (Net Profit / Equities) 15,1%8,61%15,9%13,0%23,7%23,9%
Shareholders' equity1 140173314487588738
ROA (Net Profit / Asset) -1,20%3,54%2,62%4,23%5,07%
Assets1 -1 2451 4092 4193 2893 477
Book Value Per Share2 2,222,334,094,625,897,60
Cash Flow per Share2 ---0,941,592,12
Capex1 27,833,09,0027,131,937,0
Capex / Sales 22,2%25,0%3,44%6,39%6,38%6,33%
Announcement Date 06/28/201906/01/202004/07/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 1 815 968 743
Capitalization (USD) 2 026 977 054
Net sales (EUR) 261 490 000
Net sales (USD) 291 482 903
Number of employees 1 085
Sales / Employee (EUR) 241 005
Sales / Employee (USD) 268 648
Free-Float 48,6%
Free-Float capitalization (EUR) 882 102 943
Free-Float capitalization (USD) 984 599 781
Avg. Exchange 20 sessions (EUR) 12 873 726
Avg. Exchange 20 sessions (USD) 14 350 343
Average Daily Capital Traded 0,71%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA