Total Valuation
Quirin Privatbank AG has a market cap or net worth of €147.60M. The enterprise value is €263.15M.
Market Cap€147.60M
Enterprise Value€263.15M
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 3.72%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee334.08K
Profits Per Employee39.45K
Employee Count280
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quirin Privatbank AG is 12.8. Quirin Privatbank AG’s PEG ratio is -0.79.
PE Ratio12.8
PS Ratio1.52
PB Ratio1.61
Price to Fair Value1.61
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.79
Income Statement
In the last 12 months, Quirin Privatbank AG had revenue of 93.54M and earned 11.05M in profits. Earnings per share was 0.25.
Revenue93.54M
Gross Profit83.10M
Operating Income18.29M
Pretax Income18.29M
Net Income11.05M
EBITDA19.21M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Quirin Privatbank AG pays an annual dividend of €0.13, resulting in a dividend yield of 4.71%
Dividend Per Share€0.13
Dividend Yield4.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-3.61%
50-Day Moving Average3.26
200-Day Moving Average3.31
Relative Strength Index (RSI)52.20
Average Volume (3m)432.00
Important Dates
Quirin Privatbank AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Quirin Privatbank AG as a current ratio of 0.03, with Debt / Equity ratio of 171.84%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap1.07
Net Debt to EBITDA6.24
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Quirin Privatbank AG has paid 7.25M in taxes.
Income Tax7.25M
Effective Tax Rate0.40
Enterprise Valuation
Quirin Privatbank AG EV to EBITDA ratio is 13.65, with an EV/FCF ratio of 0.00.
EV to Sales2.80
EV to EBITDA13.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Quirin Privatbank AG has €32.30M in cash and marketable securities with €152.04M in debt, giving a net cash position of -€119.74M billion.
Cash & Marketable Securities€32.30M
Total Debt€152.04M
Net Cash-€119.74M
Net Cash Per Share-€2.76
Tangible Book Value Per Share€2.01
Margins
Gross margin is 100.01%, with operating margin of 19.56%, and net profit margin of 11.81%.
Gross Margin100.01%
Operating Margin19.56%
Pretax Margin19.56%
Net Profit Margin11.81%
EBITDA Margin20.54%
EBIT Margin19.56%
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-1.99%
EPS Growth Forecast-16.18%