WSO1

XETRA:SB1

Smartbroker Holding AG

Stock

Last Close

9.12

01/01 00:00

Volume Today

19.33K

Avg: -

PE Ratio

−11.03

PFCF: −7.18

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Sep '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
asset turnover		0.27 -		0.33 -		0.36 -		0.33 -		0.38 -		0.40 -	0.63 58.33%		0.43 -	0.40 6.80%		0.10 -	0.10 0.43%		0.09 -								0.34 -	0.33 4.03%
cash conversion cycle		-9.56 -		-10.67 -		-9.81 -		-10.35 -		-9.71 -		-8.49 -	-3.67 56.81%		-7.49 -	-20.35 171.69%		-16.92 -	-19.85 17.35%		-11.50 -					-107.75 -			25.35 -	17.71 30.15%
cash per share		0.16 -		0.12 -		0.13 -		0.14 -		0.14 -		0.13 -	0.17 39.26%		0.21 -	0.29 35.50%		0.67 -	0.64 4.26%		0.21 -					1.69 -			1.71 -	1.30 23.90%
company equity multiplier		1.33 -		1.15 -		1.13 -		1.15 -		1.15 -		1.14 -	1.14 0.31%		1.27 -	2.37 87.31%		1.07 -	1.08 0.87%		1.20 -	1.40 16.62%	1.46 4.08%	1.70 16.00%	1.37 19.18%		1.54 -	1.63 5.92%	1.50 7.95%	1.51 0.70%
days of inventory outstanding																										0.05 -			0.01 -	0.01 59.93%
days of payables outstanding		9.56 -		10.67 -		9.81 -		10.35 -		9.71 -		8.49 -	3.67 56.81%		7.49 -	20.35 171.69%		16.92 -	19.85 17.35%		11.50 -					107.80 -			8.19 -	13.70 67.22%
days of sales outstanding																													33.54 -	31.39 6.39%
dividend yield
ebit per revenue	0.03 -	-0.03 182.45%	-0.03 0%	-0.03 0%	-0.03 0%	0.03 206.59%	0.03 0%	0.03 0%	0.03 0%	0.06 109.86%	0.06 0%	0.06 0%	0.37 470.45%	0.37 0%	0.37 0%	0.47 28.24%	0.47 0%	0.47 0%	0.36 23.59%	0.36 0%	0.36 0%					0.12 -			-0.45 -	-0.02 95.45%	1 5,010.90%
ebt per ebit	1.00 -	1 0.00%	1 0%	1 0%	1 0%	1.00 0.00%	1.00 0%	1.00 0%	1.00 0%	1.00 0%	1.00 0%	1.00 0%	1 0.00%	1 0%	1 0%	1.00 0.00%	1.00 0%	1.00 0%	0.98 1.63%	0.98 0%	0.98 0%					1.00 -			1.10 -	1.05 4.52%
effective tax rate	0.00 -					-0.00 -	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 15.15%	-0.00 0%	-0.00 0%	0.07 41,533,164,597,754,880%	0.07 0%	0.07 0%	0.12 74.91%	0.12 0%	0.12 0%	0.37 219.83%	0.37 0%	0.37 0%					0.13 -			0.08 -	-2.46 3,138.03%
enterprise value multiple		44.26 -		53.35 -		20.33 -		37.22 -		21.00 -		38.23 -	5.82 84.76%		19.12 -	80.90 323.23%		65.38 -	43.89 32.87%		111.40 -					108.84 -			20.85 -	84.41 304.85%	6.59 92.19%
fixed asset turnover		13.04 -		12.60 -		14.76 -		17.71 -		21.85 -		24.63 -	54.28 120.39%		62.44 -	117.30 87.87%		64.23 -	66.75 3.93%		74.92 -					21.78 -			14.14 -	12.21 13.65%
free cash flow per share																													-0.20 -	-0.26 28.46%
gross profit margin	0.43 -	0.34 21.55%	0.34 0%	0.34 0%	0.34 0%	0.40 17.80%	0.40 0%	0.40 0%	0.40 0%	0.34 13.34%	0.34 0%	0.34 0%	0.55 61.27%	0.55 0%	0.55 0%	0.63 14.23%	0.63 0%	0.63 0%	0.59 6.96%	0.59 0%	0.59 0%					0.61 -			-0.31 -	0.13 140.74%	1 697.04%
interest coverage	84.50K -															21.93K -	21.93K 0%	21.93K 0%	61.35 99.72%	61.35 0%	61.35 0%					-78.57 -			-56.28 -	-3.61 93.58%
inventory turnover																										1.74K -			10.92K -	6.83K 37.47%
long term debt to capitalization																						0.07 -	0.18 160.23%	0.15 16.02%	0.09 42.88%	0.16 85.19%	0.07 56.05%	0.20 182.55%	0.17 12.42%	0.15 14.61%
net income per ebt	1.00 -	1 0.00%	1 0%	1 0%	1 0%	1.00 0.00%	1.00 0%	1.00 0%	1.00 0%	1.00 0%	1.00 0%	1.00 0%	0.93 6.64%	0.93 0%	0.93 0%	0.88 5.33%	0.88 0%	0.88 0%	0.63 28.88%	0.63 0%	0.63 0%					0.87 -			0.92 -	3.38 268.11%
net profit margin	0.03 -	-0.03 182.45%	-0.03 0%	-0.03 0%	-0.03 0%	0.03 206.59%	0.03 0%	0.03 0%	0.03 0%	0.06 109.86%	0.06 0%	0.06 0%	0.34 432.58%	0.34 0%	0.34 0%	0.42 21.40%	0.42 0%	0.42 0%	0.22 46.54%	0.22 0%	0.22 0%					0.10 -			-0.45 -	-0.07 83.99%
operating cash flow per share																													0.01 -	0.06 726.05%
operating cycle																										0.05 -			33.54 -	31.41 6.37%
operating profit margin	0.03 -	-0.03 182.45%	-0.03 0%	-0.03 0%	-0.03 0%	0.03 206.59%	0.03 0%	0.03 0%	0.03 0%	0.06 109.86%	0.06 0%	0.06 0%	0.37 470.45%	0.37 0%	0.37 0%	0.47 28.24%	0.47 0%	0.47 0%	0.36 23.59%	0.36 0%	0.36 0%					0.12 -			-0.45 -	-0.02 95.45%	1 5,010.90%
payables turnover		9.41 -		8.44 -		9.17 -		8.69 -		9.27 -		10.60 -	24.55 131.52%		12.02 -	4.42 63.19%		5.32 -	4.53 14.78%		7.83 -					0.83 -			10.99 -	6.57 40.20%
pretax profit margin	0.03 -	-0.03 182.45%	-0.03 0%	-0.03 0%	-0.03 0%	0.03 206.59%	0.03 0%	0.03 0%	0.03 0%	0.06 109.86%	0.06 0%	0.06 0%	0.37 470.45%	0.37 0%	0.37 0%	0.47 28.23%	0.47 0%	0.47 0%	0.35 24.83%	0.35 0%	0.35 0%					0.11 -			-0.49 -	-0.02 95.65%
price fair value		2.18 -		2.37 -		1.98 -		2.95 -		2.02 -		3.17 -	2.43 23.33%		4.81 -	38.33 697.12%		3.96 -	2.23 43.62%		4.29 -					17.51 -			1.87 -	3.20 70.88%
receivables turnover																													2.68 -	2.87 6.83%
return on assets		-0.01 -		-0.01 -		0.01 -		0.01 -		0.02 -		0.03 -	0.21 743.23%		0.15 -	0.17 13.15%		0.04 -	0.02 46.77%		0.02 -								-0.15 -	-0.02 84.64%
return on capital employed		-0.01 -		-0.01 -		0.01 -		0.01 -		0.03 -		0.03 -	0.24 796.32%		0.18 -	0.34 85.27%		0.05 -	0.04 23.29%		0.04 -					-0.10 -			-0.17 -	-0.01 95.60%
return on equity		-0.01 -		-0.01 -		0.01 -		0.01 -		0.03 -		0.03 -	0.25 745.88%		0.19 -	0.39 111.94%		0.05 -	0.02 46.30%		0.02 -					0.10 -			-0.23 -	-0.04 84.53%
total debt to capitalization																						0.13 -	0.18 39.15%	0.20 10.13%	0.12 39.63%	0.16 33.60%	0.10 35.17%	0.25 140.46%	0.23 7.52%	0.21 9.87%

All numbers in (except ratios and percentages)