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
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In the News
FTK.DE Financial details
Company Rating
Strong Buy
Market Cap
1.2B
Income
177.93M
Revenue
797.7M
Book val./share
6.13
Cash/share
27.02
Dividend
-
Dividend %
-
Employees
1.3K
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
11.22
Forward P/E
-
PEG
1.7
P/S
2.93
P/B
1.96
P/C
0.38
P/FCF
1.93
Quick Ratio
0.75
Current Ratio
1.05
Debt / Equity
0.17
LT Debt / Equity
0.07
-
-
EPS (TTM)
1.61
EPS next Y
-
EPS next Q
-
EPS this Y
-32.99%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
27.89%
Revenue last 5Y
22.99%
Revenue Q/Q
6.62%
EPS Q/Q
161.11%
-
-
-
-
SMA20
10%
SMA50
10%
SMA100
10%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
19%
ROC
0.21%
Gross Margin
71%
Oper. Margin
38%
Profit Margin
26%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.608-11.58
52W High
-7.27%
52W Low
+45.71%
RSI
50
Rel Volume
0.6
Avg Volume
291.86K
Volume
174.97K
Perf Week
-11.69%
Perf Month
6.25%
Perf Quarter
8.63%
Perf Half Y
16.84%
-
-
-
-
Beta
1.043
-
-
Volatility
0.38%, 0.52%
Prev Close
-1.92%
Price
10.2
Change
-1.16%
FTK.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.7 | 2.86 | 3.81 | 3.7 | 3.38 | |
| Net income per share | 0.19 | 0.55 | 0.47 | 0.97 | 0.65 | |
| Operating cash flow per share | 0.75 | 14.42 | 7.56 | 4.56 | 4.89 | |
| Free cash flow per share | 0.32 | 14.24 | 7.32 | 4.17 | 4.47 | |
| Cash per share | 8.57 | 14.92 | 16.13 | 23.1 | 27.03 | |
| Book value per share | 2.34 | 4.87 | 4.55 | 5.53 | 6.13 | |
| Tangible book value per share | 0.68 | -1.39 | -0.62 | 0.23 | 2.34 | |
| Share holders equity per share | 2.34 | 4.87 | 4.55 | 5.53 | 6.13 | |
| Interest debt per share | 1.04 | 1.47 | 1.8 | 1.26 | 1.05 | |
| Market cap | 475.96M | 1.44B | 2.22B | 694.44M | 1.19B | |
| Enterprise value | 96.26M | 315.46M | 782.55M | -1.25B | -1.4B | |
| P/E ratio | 31.97 | 28.95 | 43.07 | 6.55 | 16.61 | |
| Price to sales ratio | 3.61 | 5.53 | 5.32 | 1.71 | 3.22 | |
| POCF ratio | 8.2 | 1.1 | 2.68 | 1.39 | 2.22 | |
| PFCF ratio | 19.21 | 1.11 | 2.77 | 1.52 | 2.43 | |
| P/B Ratio | 2.62 | 3.24 | 4.45 | 1.14 | 1.77 | |
| PTB ratio | 2.62 | 3.24 | 4.45 | 1.14 | 1.77 | |
| EV to sales | 0.73 | 1.21 | 1.87 | -3.07 | -3.78 | |
| Enterprise value over EBITDA | 2.41 | 3.2 | 6.09 | -6.49 | -9.94 | |
| EV to operating cash flow | 1.66 | 0.24 | 0.94 | -2.49 | -2.61 | |
| EV to free cash flow | 3.89 | 0.24 | 0.98 | -2.72 | -2.86 | |
| Earnings yield | 0.03 | 0.03 | 0.02 | 0.15 | 0.06 | |
| Free cash flow yield | 0.05 | 0.9 | 0.36 | 0.66 | 0.41 | |
| Debt to equity | 0.42 | 0.28 | 0.36 | 0.21 | 0.17 | |
| Debt to assets | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 | |
| Net debt to EBITDA | -9.51 | -11.46 | -11.19 | -10.1 | -18.39 | |
| Current ratio | 44.42 | 32.12 | 47.62 | 98.15 | 1.06 | |
| Interest coverage | 5.02 | 9.2 | 5.86 | 12.47 | 173.03 | |
| Income quality | 3.9 | 26.42 | 16.07 | 4.72 | 7.48 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.27 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.12 | 0.08 | 0.09 | 0.09 | 0.1 | |
| Research and developement to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0 | |
| Intangibles to total assets | 0.1 | 0.2 | 0.15 | 0.14 | 0.09 | |
| Capex to operating cash flow | -0.57 | -0.01 | -0.03 | -0.09 | -0.09 | |
| Capex to revenue | -0.25 | -0.06 | -0.06 | -0.11 | -0.12 | |
| Capex to depreciation | -2.59 | -0.82 | -0.82 | -1.4 | -1.45 | |
| Stock based compensation to revenue | 0 | 0.06 | 0.14 | -0.09 | 0 | |
| Graham number | 3.18 | 7.73 | 6.94 | 10.96 | 9.49 | |
| ROIC | 0.07 | 0.09 | 0.09 | 0.15 | 0.33 | |
| Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Graham Net | -1.32 | -3.7 | -3.47 | -1.87 | -1.32 | |
| Working capital | 458.07M | 1.22B | 1.58B | 2.2B | 217.71M | |
| Tangible asset value | 52.93M | -126.96M | -68.26M | 25.14M | 256.86M | |
| Net current asset value | -615.14M | -1.12B | -1.57B | -1.26B | 104.69M | |
| Invested capital | 0.42 | 0.28 | 0.36 | 0.21 | 0.17 | |
| Average receivables | 358.4M | 656.63M | 1.14B | 1.19B | 995.53M | |
| Average payables | 68.66M | 43.87M | 6.93M | 3.54M | 4.71M | |
| Average inventory | 144K | 53.5K | 7.5K | 6.5K | 199K | |
| Days sales outstanding | 1.16K | 1.25K | 1.22K | 889.53 | 982.33 | |
| Days payables outstanding | 595.4 | 55.02 | 11.54 | 14.08 | 16.39 | |
| Days of inventory on hand | 0.76 | 0.04 | 0.02 | 0.02 | 1.12 | |
| Receivables turnover | 0.31 | 0.29 | 0.3 | 0.41 | 0.37 | |
| Payables turnover | 0.61 | 6.63 | 31.62 | 25.92 | 22.26 | |
| Inventory turnover | 478.51 | 8.69K | 15.31K | 15.96K | 324.81 | |
| ROE | 0.08 | 0.11 | 0.1 | 0.17 | 0.11 | |
| Capex per share | -0.43 | -0.18 | -0.24 | -0.39 | -0.42 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.74 | 1.91 | 1.8 | 1.72 | 1.83 | |
| Net income per share | 0.21 | 0.47 | 0.49 | 0.18 | 0.47 | |
| Operating cash flow per share | 4.45 | 2.48 | 2.08 | 3.05 | 1.29 | |
| Free cash flow per share | 4.28 | 2.29 | 1.87 | 2.84 | 1.08 | |
| Cash per share | 16.1 | 19.29 | 23.1 | 25.65 | 27.02 | |
| Book value per share | 4.54 | 5 | 5.53 | 5.7 | 6.13 | |
| Tangible book value per share | -0.62 | -0.2 | 0.23 | 0.35 | 2.34 | |
| Share holders equity per share | 4.54 | 5 | 5.53 | 5.7 | 6.13 | |
| Interest debt per share | 1.72 | 0.78 | 1.19 | 1.11 | 1.03 | |
| Market cap | 2.22B | 1B | 694.52M | 1B | 1.19B | |
| Enterprise value | 787.15M | -581.73M | -1.25B | -1.17B | -1.4B | |
| P/E ratio | 23.66 | 4.83 | 3.21 | 12.49 | 5.76 | |
| Price to sales ratio | 11.62 | 4.79 | 3.52 | 5.3 | 5.92 | |
| POCF ratio | 4.55 | 3.68 | 3.04 | 2.99 | 8.41 | |
| PFCF ratio | 4.73 | 3.98 | 3.37 | 3.21 | 10.09 | |
| P/B Ratio | 4.46 | 1.83 | 1.14 | 1.6 | 1.77 | |
| PTB ratio | 4.46 | 1.83 | 1.14 | 1.6 | 1.77 | |
| EV to sales | 4.11 | -2.77 | -6.32 | -6.21 | -6.96 | |
| Enterprise value over EBITDA | 12.21 | -6.17 | -12.72 | -22.45 | -14.67 | |
| EV to operating cash flow | 1.61 | -2.13 | -5.47 | -3.51 | -9.88 | |
| EV to free cash flow | 1.67 | -2.31 | -6.06 | -3.76 | -11.87 | |
| Earnings yield | 0.01 | 0.05 | 0.08 | 0.02 | 0.04 | |
| Free cash flow yield | 0.21 | 0.25 | 0.3 | 0.31 | 0.1 | |
| Debt to equity | 0.36 | 0.14 | 0.21 | 0.19 | 0.17 | |
| Debt to assets | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Net debt to EBITDA | -22.3 | -16.82 | -19.81 | -41.6 | -27.15 | |
| Current ratio | 47.62 | 71.33 | 98.15 | 63.25 | 1.06 | |
| Interest coverage | 5.8 | 9.77 | 16.71 | 7.98 | 0 | |
| Income quality | 20.79 | 5.25 | 4.21 | 16.7 | 2.74 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.1 | 0.09 | 0.13 | 0 | |
| Research and developement to revenue | 0.03 | 0 | 0.04 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.15 | 0.14 | 0.13 | 0.09 | |
| Capex to operating cash flow | -0.04 | -0.08 | -0.1 | -0.07 | -0.17 | |
| Capex to revenue | -0.1 | -0.1 | -0.11 | -0.12 | -0.12 | |
| Capex to depreciation | -1.14 | -1.35 | -1.44 | -1.43 | -1.28 | |
| Stock based compensation to revenue | 0.05 | -0.03 | -0.19 | 0.08 | 0 | |
| Graham number | 4.68 | 7.29 | 7.83 | 4.84 | 8.06 | |
| ROIC | 0.04 | 0.09 | 0.07 | 0.03 | 0.07 | |
| Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham Net | -3.47 | -2.72 | -1.87 | -1.8 | -1.32 | |
| Working capital | 1.58B | 1.81B | 2.2B | 2.46B | 217.71M | |
| Tangible asset value | -68.26M | -22.34M | 25.14M | 38.3M | 256.86M | |
| Net current asset value | -1.57B | -1.49B | -1.26B | -1.3B | 104.69M | |
| Invested capital | 0.36 | 0.14 | 0.21 | 0.19 | 0.17 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 653.91 | 516.93 | 452.39 | 491.05 | 446.04 | |
| Days payables outstanding | 274.97 | 155.56 | 7.16 | 6.97 | 8.85 | |
| Days of inventory on hand | 0.01 | 0.27 | 0.01 | 0.11 | 0.61 | |
| Receivables turnover | 0.14 | 0.17 | 0.2 | 0.18 | 0.2 | |
| Payables turnover | 0.33 | 0.58 | 12.56 | 12.91 | 10.17 | |
| Inventory turnover | 7.26K | 333.44 | 7.74K | 816.04 | 148.41 | |
| ROE | 0.05 | 0.09 | 0.09 | 0.03 | 0.08 | |
| Capex per share | -0.17 | -0.19 | -0.2 | -0.21 | -0.22 |
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 $10.2 today.
Is flatexDEGIRO AG stock public?
Yes, flatexDEGIRO AG is a publicly traded company.
Company Profile
- Volume Average 291.86K
- Market Capitalization 1.2B
- Employee 1.3K
- 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.
