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flatexDEGIRO AG

flatexDEGIRO AG provides online brokerage and IT solutions in the areas of finance and financial technology services in Europe. It operates through Financial Services (FIN) and Technologies (TECH) segments. The FIN segment offers business-to-consumer onl…
Financial - Capital Markets
DE, Frankfurt am Main [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity n.A. n.A.
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA n.A. n.A. -15.82
Graham Fair Price n.A. n.A. 8.06
PEG 310.75 -0.22 0.05
Price/Book inf 0.00 1.61
Price/Cash Flow inf 0.00 9.17
Prices/Earnings 82.39 9.54 5.23
Price/Sales 73.28 9.32 5.38
Price/FCF inf 0.00 9.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 40.55 1.00 0.71
Operating Margin 13.61 0.43 0.38
ROA inf 0.00 0.01
ROE 0.08 0.00 inf
ROIC 0.07 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.12 -0.31 -72.62
EPS QOQ 0.96 -0.43 -55.60
FCF QOQ < 0.005 -1.00 -11025.54
Revenue QOQ 1.06 -0.39 -63.11
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.61 0.00 inf
Days Sales Outstanding (DSO) 446.04 n.A. n.A.
Inventory Turnover 148.41 0.00 inf
Debt/Capitalization 0.14 0.00 inf
Quick Ratio 1.06 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.13 n.A. n.A.
Cash 27.02 n.A. n.A.
Capex -0.22 0.00 inf
Free Cash Flow 1.08 0.00 inf
Revenue 1.83 1.12 -39.07
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.06 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -27.15 n.A. n.A.
Naive Interpretation Member
06 - Financial Health · Not Interpreted
End of FNNTF's Analysis
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