FTK.DE
flatexDEGIRO AG [FTK.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
FTK.DE Stock Summary
Top FTK.DE Correlated Resources
FTK.DE
Top 10 Correlated ETFs
FTK.DE
Top 10 Correlated Stocks
FTK.DE
FTK.DE Financial details
Company Rating
Buy
Market Cap
1.12B
Income
16.43M
Revenue
122.77M
Book val./share
9.41
Cash/share
39.2
Dividend
-
Dividend %
-
Employees
1.16K
Optionable
No
Shortable
Yes
Earnings
27 Feb 2023
P/E
15.22
Forward P/E
2.62
PEG
2.67
P/S
1.61
P/B
0.36
P/C
0.26
P/FCF
-2.29
Quick Ratio
0.67
Current Ratio
1.04
Debt / Equity
0.1
LT Debt / Equity
0.06
-
-
EPS (TTM)
0.86
EPS next Y
3.9
EPS next Q
-
EPS this Y
18.41%
EPS next Y
355.86%
EPS next 5Y
479.4%
EPS last 5Y
20.88%
Revenue last 5Y
32.09%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
13.38%
SMA50
9.59%
SMA100
10.18%
Inst Own
-
Inst Trans
-
ROA
-
ROE
3%
ROC
0.04%
Gross Margin
56%
Oper. Margin
24%
Profit Margin
13%
Payout
-
Shs Outstand
109.89M
Shs Float
84.27M
-
-
-
-
Target Price
-
52W Range
8.3-22.5
52W High
-53.64%
52W Low
+27.5%
RSI
53.1
Rel Volume
0.78
Avg Volume
425.78K
Volume
333.42K
Perf Week
-0.2%
Perf Month
15.15%
Perf Quarter
-0.15%
Perf Half Y
-24.56%
-
-
-
-
Beta
1.21541
-
-
Volatility
0.16%, 0.81%
Prev Close
-2.06%
Price
10.2
Change
-2.06%
FTK.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.54 | 1.61 | 1.61 | 2.84 | 5.23 | |
| Net income per share | 0.25 | 0.29 | 0.19 | 0.55 | 0.65 | |
| Operating cash flow per share | 0 | 3.55 | -2.03 | 9.78 | 4.89 | |
| Free cash flow per share | -0.19 | 3.16 | -2.45 | 9.6 | 4.56 | |
| Cash per share | 8.55 | 11.12 | 8.57 | 14.92 | 22.13 | |
| Book value per share | 1.67 | 2.33 | 2.34 | 4.87 | 6.25 | |
| Tangible book value per share | 0.74 | 1.18 | 1.15 | 0.62 | 1.4 | |
| Share holders equity per share | 1.67 | 2.33 | 2.34 | 4.87 | 6.25 | |
| Interest debt per share | 1.22 | 1.06 | 0.27 | 0.36 | 0.46 | |
| Market cap | 504M | 325.83M | 506.63M | 1.74B | 1.32B | |
| Enterprise value | 187.39M | -256.14M | 55.23M | 513.25M | -268.1M | |
| P/E ratio | 30.01 | 15.48 | 34.03 | 34.86 | 25.63 | |
| Price to sales ratio | 4.85 | 2.83 | 4.04 | 6.7 | 3.16 | |
| POCF ratio | 4.5K | 1.28 | -3.22 | 1.94 | 3.38 | |
| PFCF ratio | -40.4 | 1.44 | -2.66 | 1.98 | 3.63 | |
| P/B Ratio | 4.47 | 1.95 | 2.79 | 3.91 | 2.65 | |
| PTB ratio | 4.47 | 1.95 | 2.79 | 3.91 | 2.65 | |
| EV to sales | 1.8 | -2.23 | 0.44 | 1.98 | -0.64 | |
| Enterprise value over EBITDA | 5.81 | -6.05 | 1.47 | 5.46 | -2.39 | |
| EV to operating cash flow | 1.67K | -1.01 | -0.35 | 0.57 | -0.69 | |
| EV to free cash flow | -15.02 | -1.13 | -0.29 | 0.58 | -0.74 | |
| Earnings yield | 0.03 | 0.06 | 0.03 | 0.03 | 0.04 | |
| Free cash flow yield | -0.02 | 0.69 | -0.38 | 0.5 | 0.28 | |
| Debt to equity | 0.17 | 0.09 | 0.09 | 0.06 | 0.06 | |
| Debt to assets | 0.9 | 0.86 | 0.86 | 0.84 | 0.86 | |
| Net debt to EBITDA | -9.82 | -13.75 | -12.04 | -13.04 | -14.15 | |
| Current ratio | 1.05 | 1.06 | 1.04 | 0.99 | 1.03 | |
| Interest coverage | 17.68 | 14.5 | 7.74 | 19.01 | 11.83 | |
| Income quality | 0.01 | 12.05 | -10.56 | 17.93 | 7.57 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.14 | 0.1 | 0.05 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.07 | 0.07 | 0.14 | 0.11 | |
| Capex to operating cash flow | -112.38 | -0.11 | 0.21 | -0.02 | -0.07 | |
| Capex to revenue | -0.12 | -0.24 | -0.27 | -0.06 | -0.06 | |
| Capex to depreciation | -2.25 | -3.57 | -2.68 | -0.82 | -0.87 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.07 | 3.93 | 3.18 | 7.73 | 9.52 | |
| ROIC | 0.21 | 0.18 | 0.12 | 0.15 | 0.15 | |
| Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Graham Net | -6.23 | -3.7 | -5.39 | -11.02 | -17.83 | |
| Working capital | 44.74M | 65.13M | 41.21M | -24.06M | 102.32M | |
| Tangible asset value | 49.77M | 84.56M | 89.48M | 56.4M | 111.74M | |
| Net current asset value | 15.35M | 34.73M | 2.5M | -115.5M | -32.89M | |
| Invested capital | 0.71 | 0.44 | 0.09 | 0.06 | 0.06 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 84.78M | 83.81M | 92.43M | 107.59M | 131.42M | |
| Average inventory | 60.5K | 98K | 53.5K | 8K | 7.5K | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 404.19 | 379.66 | 495.4 | 403.12 | 386.98 | |
| Days of inventory on hand | 0.74 | 1.19 | 0.63 | 0.03 | 0.02 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.9 | 0.96 | 0.74 | 0.91 | 0.94 | |
| Inventory turnover | 495.26 | 307.03 | 575.1 | 12.18K | 20.92K | |
| ROE | 0.15 | 0.13 | 0.08 | 0.11 | 0.1 | |
| Capex per share | -0.19 | -0.39 | -0.43 | -0.18 | -0.33 |
Quarterly Fundamentals Overview
Last date of statement is 2019-06-30 for Q2
| Metric | History | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.19 | 1.38 | 1.54 | 1.61 | 1.61 | |
| Net income per share | -0.03 | 0.13 | 0.25 | 0.29 | 0.19 | |
| Operating cash flow per share | -0.81 | -2.27 | 0 | 3.55 | -2.03 | |
| Free cash flow per share | -0.87 | -2.4 | -0.19 | 3.16 | -2.45 | |
| Cash per share | 52.95 | 44.13 | 36.19 | 45.04 | 39.2 | |
| Book value per share | 3.65 | 4.74 | 5.06 | 6.81 | 9.41 | |
| Tangible book value per share | 2.26 | 2.17 | 1.6 | 3.17 | 4.96 | |
| Share holders equity per share | 3.65 | 4.74 | 5.06 | 6.81 | 9.41 | |
| Interest debt per share | 6.28 | 0.28 | 7.18 | 4.32 | 3.84 | |
| Market cap | 61.47M | 49.43M | 71.27M | 120.49M | 94.53M | |
| Enterprise value | -649.24M | -333.08M | -236.43M | -439.04M | -439.12M | |
| P/E ratio | -35.21 | 5.87 | 4.24 | 5.73 | 6.35 | |
| Price to sales ratio | 3.27 | 2.26 | 2.75 | 4.19 | 3.02 | |
| POCF ratio | -4.77 | -1.37 | 2.55K | 1.9 | -2.4 | |
| PFCF ratio | -4.46 | -1.3 | -22.85 | 2.13 | -1.99 | |
| P/B Ratio | 1.06 | 0.66 | 0.84 | 0.99 | 0.52 | |
| PTB ratio | 1.06 | 0.66 | 0.84 | 0.99 | 0.52 | |
| EV to sales | -34.54 | -15.21 | -9.11 | -15.26 | -14.01 | |
| Enterprise value over EBITDA | -276.92 | -69.62 | -29.34 | -41.49 | -46.84 | |
| EV to operating cash flow | 50.43 | 9.26 | -8.44K | -6.92 | 11.17 | |
| EV to free cash flow | 47.07 | 8.77 | 75.81 | -7.78 | 9.22 | |
| Earnings yield | -0.01 | 0.04 | 0.06 | 0.04 | 0.04 | |
| Free cash flow yield | -0.22 | -0.77 | -0.04 | 0.47 | -0.5 | |
| Debt to equity | 1.71 | 0.05 | 0.26 | 0.14 | 0.1 | |
| Debt to assets | 0.96 | 0.93 | 0.93 | 0.9 | 0.85 | |
| Net debt to EBITDA | -303.14 | -79.95 | -38.19 | -52.88 | -56.92 | |
| Current ratio | 1.02 | 1.03 | 1.04 | 1.05 | 1.08 | |
| Interest coverage | 6.84 | 17.65 | 17.68 | 14.5 | 7.74 | |
| Income quality | 29.49 | -17.1 | 0.01 | 12.05 | -10.56 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.15 | 0.09 | 0.08 | 0.14 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.04 | 0.05 | 0.06 | 0.07 | |
| Capex to operating cash flow | 0.07 | 0.06 | -112.38 | -0.11 | 0.21 | |
| Capex to revenue | -0.05 | -0.09 | -0.12 | -0.24 | -0.27 | |
| Capex to depreciation | -0.49 | -1.55 | -2.25 | -3.57 | -2.68 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.5 | 3.76 | 5.33 | 6.72 | 6.37 | |
| ROIC | 0.02 | 0.07 | 0.06 | 0.06 | 0.03 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -41.23 | -35.45 | -31.16 | -13.33 | -13.9 | |
| Working capital | 27.85M | 36.39M | 47.4M | 49.57M | 77.77M | |
| Tangible asset value | 35.78M | 34.42M | 26.84M | 56.69M | 96.25M | |
| Net current asset value | -93.72M | 23.1M | 14.92M | 19.32M | 43.63M | |
| Invested capital | 1.71 | 0.05 | 1.42 | 0.63 | 0.4 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 83.47M | 129.47M | 107.83M | 106.25M | |
| Average inventory | 0 | 474K | 160.5K | 265K | 53.5K | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 90.6 | 667.03 | 451.73 | 368.07 | |
| Days of inventory on hand | 0 | 7.29 | 2.02 | 3.91 | 0.64 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0.99 | 0.13 | 0.2 | 0.24 | |
| Inventory turnover | 0 | 12.35 | 44.56 | 23.01 | 140.03 | |
| ROE | -0.01 | 0.03 | 0.05 | 0.04 | 0.02 | |
| Capex per share | -0.06 | -0.13 | -0.19 | -0.39 | -0.43 |
FTK.DE Frequently Asked Questions
What is flatexDEGIRO AG stock symbol ?
flatexDEGIRO AG is a DE stock , located in Frankfurt of Hessen and trading under the symbol FTK.DE
What is flatexDEGIRO AG stock quote today ?
flatexDEGIRO AG stock price is $10.2 today.
Is flatexDEGIRO AG stock public?
Yes, flatexDEGIRO AG is a publicly traded company.
Company Profile
- Volume Average 425.78K
- Market Capitalization 1.12B
- Employee 1.16K
- CEO Mr. Frank Niehage
- Headquarters Frankfurt,HESSEN,DE
- IPO Date 2009-06-30
-
Website
https://www.flatex.com 
flatexDEGIRO AG provides online brokerage and IT solutions in the areas of finance and financial technology services in Europe. It operates through Financial Services (FIN) and Technologies (TECH) segments. The FIN segment offers business-to-consumer online brokerage, business-to-business white-label banking, electronic securities settlement, custody account management, and other banking products and services. This segment also provides business process outsourcing solutions; technical transaction processing services; cash management services; and securities-backed lending services, as well as engages in treasury and investment activities. The TECH segment is involved in the development, production, distribution, and maintenance of software, hardware, and information technology infrastructure. This segment also provides a platform for banking operations; corporate payment products; and develops and operates Limit Order System, which monitors the limit orders of European brokers against the price feed of connected issuers. The company was formerly known as flatex AG and changed its name to flatexDEGIRO AG in October 2020. flatexDEGIRO AG was incorporated in 1999 and is based in Frankfurt am Main, Germany.
