cache/266e35818770b16b645cad55ad93bf70867ee260dace39d0b748888efd21d3e1

UK:CO:DEGIRO

DEGIRO

  • Privately Held

Company Overview

Metric
Company NameDEGIRObunq B.V.Euronext N.V.Revolut Ltd
SymbolENX
MSH IDUK:CO:DEGIROCOM:BUNQCOM:EURONEXTCOM:REVOLUT
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceFinancial ServicesFinancial Services
IndustryOnline BrokerageFinance, ITFinancial - Data & Stock ExchangesFinancial Services
CountryNLNLNLGB
StageVenture Round
Employee Count4552.45K9.95K
Websitedegiro.co.ukbunq.comeuronext.comrevolut.com
LinkedInbunqrevolut
Founders

Market Metrics

Metric
Market Cap1.84B9.97B
Enterprise Value
Monthly Web Traffic2.35M
Web Traffic Growth-0.25
Valuation
Raised Capital31.15M

Financial Performance

Metric
Revenue1.51B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.51B
EBITDA830.72M
Operating Income651.06M
Net Income542.48M
EPS5.11
Diluted EPS5.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.92
Operating Profit Margin0.47
EBITDA Margin0.55
Net Profit Margin0.37
Return on Equity0.15
Return on Assets0.00
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio16.17
P/B Ratio2.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.67
EV Multiple9.57

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding344.78
Days Inventory Outstanding86.39
Operating Cycle157.60
Cash Conversion Cycle102.03
Asset Turnover0.01

Cash Flow Metrics

Metric
Operating Cash Flow902.02M
Free Cash Flow793.23M
Cash Flow to Debt0.13
Operating Cash Flow/Sales0.26
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents1.53B
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.44
Debt to Assets0.02
Current Ratio1.01
Quick Ratio49.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.04