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FinLab AG (DE:A7A)
XETRA:A7A
Total Valuation
FinLab AG has a market cap or net worth of €100.92M. The enterprise value is €98.95M.
Market Cap€100.92M
Enterprise Value€98.95M
Share Statistics
FinLab AG has 8,410,265 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,410,265
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FinLab AG’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 32.09%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)32.09%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee407.56K
Profits Per Employee3.40M
Employee Count9
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FinLab AG is 2.74. FinLab AG’s PEG ratio is >-0.01.
PE Ratio2.74
PS Ratio11.85
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-41.34
Price to Operating Cash Flow-41.34
PEG Ratio>-0.01
Income Statement
In the last 12 months, FinLab AG had revenue of 3.67M and earned 30.57M in profits. Earnings per share was 3.63.
Revenue3.67M
Gross Profit1.41M
Operating Income31.32M
Pretax Income30.63M
Net Income30.57M
EBITDA32.13M
Earnings Per Share (EPS)3.63
Cash Flow
In the last 12 months, operating cash flow was -1.08M and capital expenditures 0.00, giving a free cash flow of -1.08M billion.
Operating Cash Flow-1.08M
Free Cash Flow-1.08M
Free Cash Flow per Share-0.13
Dividends & Yields
FinLab AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change30.43%
50-Day Moving Average12.58
200-Day Moving Average10.56
Relative Strength Index (RSI)45.03
Average Volume (3m)3.19K
Important Dates
FinLab AG upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
FinLab AG as a current ratio of 55.41, with Debt / Equity ratio of 24.04%
Current Ratio55.41
Quick Ratio55.41
Debt to Market Cap0.22
Net Debt to EBITDA0.37
Interest Coverage Ratio32.32
Taxes
In the past 12 months, FinLab AG has paid 54.00K in taxes.
Income Tax54.00K
Effective Tax Rate<0.01
Enterprise Valuation
FinLab AG EV to EBITDA ratio is 2.97, with an EV/FCF ratio of -47.15.
EV to Sales26.02
EV to EBITDA2.97
EV to Free Cash Flow-47.15
EV to Operating Cash Flow-47.15
Balance Sheet
FinLab AG has €3.92M in cash and marketable securities with €0.00 in debt, giving a net cash position of €14.01M billion.
Cash & Marketable Securities€3.92M
Total Debt€0.00
Net Cash€14.01M
Net Cash Per Share€1.67
Tangible Book Value Per Share€9.10
Margins
Gross margin is 47.09%, with operating margin of 853.87%, and net profit margin of 833.42%.
Gross Margin47.09%
Operating Margin853.87%
Pretax Margin834.92%
Net Profit Margin833.42%
EBITDA Margin875.90%
EBIT Margin861.34%
Analyst Forecast
The average price target for FinLab AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―