Flatex AG is an independent online broker. The firm operates a proprietary securities trading platform under the brands flatex and DEGIRO and services more than 1 million European retail customers in European countries. The company also offers brokerage services and administration to corporate and institutional clients. The segments of the company are Financial Services and Technologies.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	15.87
Equity-to-Asset	0.16
Debt-to-Equity	0.24
Debt-to-EBITDA	0.88
Interest Coverage	16.84
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.55	Distress Grey Safe
Beneish M-Score	-2.95	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.1
	3-Year EBITDA Growth Rate	5.3
	3-Year EPS without NRI Growth Rate	4
	3-Year FCF Growth Rate	-22.6
	3-Year Book Growth Rate	14.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	23.75
	Future 3-5Y Total Revenue Growth Rate Estimate	10.55

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.52
	9-Day RSI	43.36
	14-Day RSI	47.04
	6-1 Month Momentum %	8.72
	12-1 Month Momentum %	41.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.03
	Quick Ratio	1.03
	Cash Ratio	0.72
	Days Inventory	0.7
	Days Sales Outstanding	21.99
	Days Payable	12.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.3
	Dividend Payout Ratio	0.04
	Forward Dividend Yield %	0.3
	5-Year Yield-on-Cost %	0.3
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	-1.24

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	66.87
	Operating Margin %	39.62
	Net Margin %	26.56
	FCF Margin %	40.34
	ROE %	16.65
	ROA %	2.48
	ROIC %	2.78
	3-Year ROIIC %	1.08
	ROC (Joel Greenblatt) %	310.14
	ROCE %	20.28
	Years of Profitability over Past 10-Year	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.16
	Forward PE Ratio	11.7
	PE Ratio without NRI	12.97
	Shiller PE Ratio	36.77
	Price-to-Owner-Earnings	2.92
	PEG Ratio	0.53
	PS Ratio	3.47
	PB Ratio	2.03
	Price-to-Tangible-Book	4.85
	Price-to-Free-Cash-Flow	8.51
	Price-to-Operating-Cash-Flow	6.67
	EV-to-EBIT	-6.99
	EV-to-EBITDA	-5.62
	EV-to-Revenue	-2.63
	EV-to-FCF	-6.56
	Price-to-Projected-FCF	0.27
	Price-to-Median-PS-Value	0.81
	Price-to-Peter-Lynch-Fair-Value	0.83
	Price-to-Graham-Number	1.68
	Price-to-Net-Current-Asset-Value	48.18
	Earnings Yield (Greenblatt) %	-14.31
	FCF Yield %	11.52
	Forward Rate of Return (Yacktman) %	49.34

GF Value: €13.15

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