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wallstreet:online AG (DE:SB1)
:SB1
RESEARCH TOOLSreports
Total Valuation
wallstreet:online AG has a market cap or net worth of €185.43M. The enterprise value is €97.17M.
Market Cap€185.43M
Enterprise Value€97.17M
Share Statistics
wallstreet:online AG has 16,781,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,781,252
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
wallstreet:online AG’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.36%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.36%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee216.79K
Profits Per Employee-5.25K
Employee Count265
Asset Turnover0.91
Inventory Turnover10.45K
Valuation Ratios
The current PE Ratio of wallstreet:online AG is ―. wallstreet:online AG’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.12
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, wallstreet:online AG had revenue of 57.45M and earned -1.39M in profits. Earnings per share was -0.08.
Revenue57.45M
Gross Profit36.56M
Operating Income-1.70M
Pretax Income-1.69M
Net Income-1.39M
EBITDA9.26M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 1.33M and capital expenditures -9.27M, giving a free cash flow of -7.93M billion.
Operating Cash Flow1.33M
Free Cash Flow-7.93M
Free Cash Flow per Share-0.47
Dividends & Yields
wallstreet:online AG pays an annual dividend of €0.037, resulting in a dividend yield of ―
Dividend Per Share€0.037
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change86.26%
50-Day Moving Average11.84
200-Day Moving Average10.57
Relative Strength Index (RSI)47.85
Average Volume (3m)4.45K
Important Dates
wallstreet:online AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 20, 2014
Financial Position
wallstreet:online AG as a current ratio of 4.09, with Debt / Equity ratio of 12.59%
Current Ratio4.09
Quick Ratio4.09
Debt to Market Cap0.04
Net Debt to EBITDA-1.71
Interest Coverage Ratio-9.56
Taxes
In the past 12 months, wallstreet:online AG has paid -293.00K in taxes.
Income Tax-293.00K
Effective Tax Rate0.17
Enterprise Valuation
wallstreet:online AG EV to EBITDA ratio is 14.85, with an EV/FCF ratio of 22.43.
EV to Sales2.39
EV to EBITDA14.85
EV to Free Cash Flow22.43
EV to Operating Cash Flow13.77
Balance Sheet
wallstreet:online AG has €17.52M in cash and marketable securities with €8.31M in debt, giving a net cash position of -€9.21M billion.
Cash & Marketable Securities€17.52M
Total Debt€8.31M
Net Cash-€9.21M
Net Cash Per Share-€0.55
Tangible Book Value Per Share€1.03
Margins
Gross margin is 63.63%, with operating margin of -2.96%, and net profit margin of -2.41%.
Gross Margin63.63%
Operating Margin-2.96%
Pretax Margin-2.93%
Net Profit Margin-2.41%
EBITDA Margin16.12%
EBIT Margin-2.62%
Analyst Forecast
The average price target for wallstreet:online AG is €11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.00
Price Target Upside-0.45% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―