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OFFON
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  5. FlatexDEGIRO AG
  6. Financials
    FTK   DE000FTG1111

FLATEXDEGIRO AG

(FTK)
  Report
Delayed Quote. Delayed Xetra - 12/06 11:36:34 am
19.06 EUR   -2.31%
12/06FLATEXDEGIRO : Hauck & Aufhauser raises its recommendation to Buy
MD
11/25New purchase in the Europe portfolio
11/23FLATEXDEGIRO : Goldman Sachs gives a Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3184801 7292 091--
Entreprise Value (EV)1 -2641001 3861 7271 6891 502
P/E ratio 15,1x31,8x29,1x25,4x12,6x10,1x
Yield ------
Capitalization / Revenue 2,54x3,64x6,61x4,84x4,12x3,53x
EV / Revenue -2,11x0,76x5,30x4,00x3,33x2,54x
EV / EBITDA -6,24x2,67x14,1x12,5x6,90x4,88x
Price to Book 1,91x2,63x3,88x4,06x3,13x2,40x
Nbr of stocks (in thousands) 74 94278 383108 893109 705--
Reference price (EUR) 4,246,1315,919,119,119,1
Announcement Date 06/28/201906/01/202004/07/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 125132261432507592
EBITDA1 42,437,698,4139245308
Operating profit (EBIT)1 34,224,873,8101218277
Operating Margin 27,3%18,8%28,2%23,4%43,1%46,8%
Pre-Tax Profit (EBT)1 32,021,669,994,5201262
Net income1 21,014,949,968,5148187
Net margin 16,8%11,3%19,1%15,9%29,1%31,5%
EPS2 0,280,190,550,751,511,88
Dividend per Share2 ------
Announcement Date 06/28/201906/01/202004/07/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 58,516222688,296,1190
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 582380343364402589
Leverage (Debt / EBITDA) -13,7x-10,1x-3,48x-2,62x-1,64x-1,91x
Free Cash Flow1 226-19013256,3134170
ROE (Net Profit / Equities) 15,1%8,61%15,9%14,2%25,1%24,8%
Shareholders' equity1 140173314482590751
ROA (Net Profit / Asset) -1,20%3,54%2,62%4,23%5,07%
Assets1 -1 2451 4092 6113 4923 678
Book Value Per Share2 2,222,334,094,696,097,96
Cash Flow per Share2 ---0,941,592,12
Capex1 27,833,09,0026,330,134,3
Capex / Sales 22,2%25,0%3,44%6,10%5,94%5,80%
Announcement Date 06/28/201906/01/202004/07/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 2 090 968 684
Capitalization (USD) 2 358 146 706
Net sales (EUR) 261 490 000
Net sales (USD) 295 196 061
Number of employees 1 085
Sales / Employee (EUR) 241 005
Sales / Employee (USD) 272 070
Free-Float 48,6%
Free-Float capitalization (EUR) 1 015 605 222
Free-Float capitalization (USD) 1 145 376 364
Avg. Exchange 20 sessions (EUR) 17 468 351
Avg. Exchange 20 sessions (USD) 19 720 021
Average Daily Capital Traded 0,84%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA