FTK.DE

flatexDEGIRO AG [FTK.DE] Stock Forecast

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FTK.DE Stock Summary

Earnings are expected to rise 7.4% next year

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 302.94%

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FTK.DE Financial details

Company Rating

Buy

Market Cap

867.06M

Income

16.44M

Revenue

122.77M

Book val./share

Cash/share

Dividend

Dividend %

Employees

1.32K

Optionable

Shortable

Yes

Earnings

17 Oct 2023

P/E

8.04

Forward P/E

1.56

PEG

0.97

P/S

2.1

P/B

1.4

P/C

P/FCF

1.38

Quick Ratio

0.75

Current Ratio

1.05

Debt / Equity

0.19

LT Debt / Equity

0.07

EPS (TTM)

0.86

EPS next Y

4.95

EPS next Q

EPS this Y

106.38%

EPS next Y

476.14%

EPS next 5Y

476.14%

EPS last 5Y

27.31%

Revenue last 5Y

26.61%

Revenue Q/Q

EPS Q/Q

SMA20

SMA50

-11.11%

SMA100

-20%

Inst Own

Inst Trans

ROA

ROE

19%

ROC

0.21%

Gross Margin

71%

Oper. Margin

38%

Profit Margin

26%

Payout

Shs Outstand

109.89M

Shs Float

91.48M

Target Price

52W Range

5.592-11.645

52W High

-29.73%

52W Low

+54.6%

RSI

Rel Volume

0.65

Avg Volume

447.88K

Volume

290.25K

Perf Week

-9.06%

Perf Month

-13.05%

Perf Quarter

-0.03%

Perf Half Y

4.09%

Beta

1.27928

Volatility

0.14%, 0.27%

Prev Close

-2.03%

Price

7.73

Change

-1.9%

FTK.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	1.75	1.7	2.86	3.81	3.7
Net income per share	0.29	0.19	0.55	0.47	0.97
Operating cash flow per share	3.55	-2.03	9.78	3.56	6.06
Free cash flow per share	3.16	-2.45	9.6	3.32	5.61
Cash per share	11.12	8.57	14.92	16.13	23.1
Book value per share	2.33	2.34	4.87	4.55	5.53
Tangible book value per share	1.18	1.15	0.62	1.02	1.87
Share holders equity per share	2.33	2.34	4.87	4.55	5.53
Interest debt per share	1.06	1.21	1.42	1.72	1.19
Market cap	318.31M	475.57M	1.45B	2.22B	695.1M
Enterprise value	-263.65M	24.18M	225.2M	628.51M	-1.49B
P/E ratio	15.13	31.95	29.09	43.03	6.55
Price to sales ratio	2.54	3.6	5.55	5.31	1.71
POCF ratio	1.25	-3.02	1.62	5.68	1.04
PFCF ratio	1.41	-2.5	1.65	6.09	1.13
P/B Ratio	1.91	2.62	3.26	4.45	1.14
PTB ratio	1.91	2.62	3.26	4.45	1.14
EV to sales	-2.11	0.18	0.86	1.51	-3.66
Enterprise value over EBITDA	-6.18	0.61	2.28	5.51	-8.05
EV to operating cash flow	-1.04	-0.15	0.25	1.61	-2.24
EV to free cash flow	-1.17	-0.13	0.26	1.73	-2.42
Earnings yield	0.07	0.03	0.03	0.02	0.15
Free cash flow yield	0.71	-0.4	0.6	0.16	0.89
Debt to equity	0.44	0.49	0.28	0.36	0.21
Debt to assets	0.06	0.07	0.04	0.05	0.03
Net debt to EBITDA	-13.63	-11.42	-12.43	-13.93	-11.8
Current ratio	1.06	1.04	0.99	1.03	1.05
Interest coverage	13.94	5.36	19.02	10.7	26.78
Income quality	12.05	-10.55	17.92	7.57	6.27
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.14	0.11	0.07	0.07	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.07	0.07	0.14	0.11	0.1
Capex to operating cash flow	-0.11	0.21	-0.02	-0.07	-0.07
Capex to revenue	-0.22	-0.25	-0.06	-0.06	-0.12
Capex to depreciation	-3.57	-2.68	-0.82	-0.87	-1.66
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.93	3.18	7.73	6.94	10.96
ROIC	0.09	0.07	0.09	0.08	0.14
Return on tangible assets	0.02	0.01	0.02	0.02	0.03
Graham Net	-3.7	-5.39	-11.02	-13	-8.64
Working capital	65.13M	41.21M	-24.06M	102.32M	167.91M
Tangible asset value	84.56M	89.48M	56.4M	111.74M	204.94M
Net current asset value	34.73M	2.5M	-115.5M	-32.89M	42.94M
Invested capital	0.44	0.49	0.28	0.36	0.21
Average receivables	217.21M	0	0	0	0
Average payables	61.01M	68.66M	92.43M	131.42M	120.87M
Average inventory	150.5K	143.5K	53.5K	7.5K	6.5K
Days sales outstanding	0	0	0	0	0
Days payables outstanding	428.24	564.12	416.68	386.98	263.39
Days of inventory on hand	1.34	0.72	0.03	0.02	0.02
Receivables turnover	0	0	0	0	0
Payables turnover	0.85	0.65	0.88	0.94	1.39
Inventory turnover	272.2	505.04	11.78K	20.92K	19.98K
ROE	0.13	0.08	0.11	0.1	0.17
Capex per share	-0.39	-0.43	-0.18	-0.24	-0.45

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2021-06-30	2021-12-31	2022-06-30	2022-12-31	2023-06-30
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	-1.33B	-1.59B	-1.8B	-2.18B	-2.38B
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.06	0.06	0.2	0.21	0.19
Debt to assets	0.01	0.01	0.03	0.03	0.03
Net debt to EBITDA	0	0	0	0	0
Current ratio	1.02	1.03	1.04	1.05	33.33
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.12	0.11	0.1	0.1	0.04
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	41.21M	102.32M	140.27M	167.91M	2.42B
Tangible asset value	90.37M	111.74M	158.75M	204.94M	4.04B
Net current asset value	-83.33M	-32.89M	2.3M	42.94M	2.3B
Invested capital	0.06	0.06	0.2	0.21	0.19
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0

FTK.DE Frequently Asked Questions

What is flatexDEGIRO AG stock symbol ?

flatexDEGIRO AG is a DE stock and trading under the symbol FTK.DE

What is flatexDEGIRO AG stock quote today ?

flatexDEGIRO AG stock price is $7.73 today.

Is flatexDEGIRO AG stock public?

Yes, flatexDEGIRO AG is a publicly traded company.

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Company Profile

Volume Average 447.88K
Market Capitalization 867.06M
Employee 1.32K
CEO Mr. Frank Niehage L.L.M., LLM
Headquarters Frankfurt am Main,DE
IPO Date 2010-08-05
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.