FLATEXDEGIRO AG

FTK
Delayed Quote. Delayed  - 04/09 11:37:42 am
89.45EUR +5.11%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 132261
EBITDA1 37,698,4
Operating profit (EBIT)1 24,873,8
Operating Margin 18,8%28,2%
Pre-Tax Profit (EBT)1 21,669,9
Net income1 14,949,9
Net margin 11,3%19,1%
EPS2 0,772,18
Dividend per Share2 --
Last update 06/01/202004/07/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 380136
Leverage (Debt / EBITDA) -10,1x-1,44x
Free Cash Flow1 -19037,4
ROE (Net Profit / Equities) 8,61%13,8%
Shareholders' equity1 173348
ROA (Net Profit / Asset) 1,20%7,20%
Assets1 1 245664
Book Value Per Share2 9,3017,6
Cash Flow per Share --
Capex1 33,018,0
Capex / Sales 25,0%7,20%
Last update 06/01/202003/08/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 435 M € -
Entreprise Value (EV) 2 299 M € 2 217 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 47,0x 19,7x
Capitalization / Revenue 9,75x 5,73x
EV / Revenue 9,20x 5,41x
EV / EBITDA 24,2x 11,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,07x 4,64x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 31,3% 43,2%
Operating Leverage (Delta EBIT / Delta Sales) 2,42x 1,92x
Net Margin (Net Profit / Revenue) 19,1% 29,1%
ROA (Net Profit / Asset) 7,20% 15,3%
ROE (Net Profit / Equities) 13,8% 21,5%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,20% 5,62%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 2,66x 1,90x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend