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Quirin Privatbank AG (DE:QB7)
:QB7
Total Valuation
Quirin Privatbank AG has a market cap or net worth of €158.02M. The enterprise value is €165.99M.
Market Cap€158.02M
Enterprise Value€165.99M
Share Statistics
Quirin Privatbank AG has 43,412,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,412,926
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quirin Privatbank AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee232.88K
Profits Per Employee17.13K
Employee Count302
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quirin Privatbank AG is 16.21. Quirin Privatbank AG’s PEG ratio is 0.61.
PE Ratio16.21
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.02
Price to FCF-35.35
Price to Operating Cash Flow-37.66
PEG Ratio0.61
Income Statement
In the last 12 months, Quirin Privatbank AG had revenue of 70.33M and earned 9.48M in profits. Earnings per share was 0.22.
Revenue70.33M
Gross Profit70.33M
Operating Income8.99M
Pretax Income11.62M
Net Income9.48M
EBITDA12.40M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of -5.04M billion.
Operating Cash Flow0.00
Free Cash Flow-5.04M
Free Cash Flow per Share-0.12
Dividends & Yields
Quirin Privatbank AG pays an annual dividend of €0.159, resulting in a dividend yield of 4.39%
Dividend Per Share€0.159
Dividend Yield4.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-1.86%
50-Day Moving Average3.49
200-Day Moving Average3.55
Relative Strength Index (RSI)48.04
Average Volume (3m)3.42K
Important Dates
Quirin Privatbank AG upcoming earnings date is Aug 31, 2023, TBA Not Confirmed.
Last Earnings DateMar 30, 2023
Next Earnings DateAug 31, 2023
Ex-Dividend DateJun 09, 2025
Financial Position
Quirin Privatbank AG as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA3.02
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Quirin Privatbank AG has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate0.18
Enterprise Valuation
Quirin Privatbank AG EV to EBITDA ratio is 15.42, with an EV/FCF ratio of -18.98.
EV to Sales2.72
EV to EBITDA15.42
EV to Free Cash Flow-18.98
EV to Operating Cash Flow-20.22
Balance Sheet
Quirin Privatbank AG has €9.24M in cash and marketable securities with €66.66M in debt, giving a net cash position of €57.41M billion.
Cash & Marketable Securities€9.24M
Total Debt€66.66M
Net Cash€57.41M
Net Cash Per Share€1.32
Tangible Book Value Per Share€1.73
Margins
Gross margin is 44.14%, with operating margin of 12.78%, and net profit margin of 13.48%.
Gross Margin44.14%
Operating Margin12.78%
Pretax Margin16.52%
Net Profit Margin13.48%
EBITDA Margin17.63%
EBIT Margin16.52%
Analyst Forecast
The average price target for Quirin Privatbank 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―