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Year on year flatexDEGIRO AG 's revenues fell -3.99% from 406.96m to 390.73m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 106.07m to 71.86m, a -32.25% decrease.
Gross margin | 86.44% |
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Net profit margin | 25.41% |
Operating margin | 35.76% |
Return on assets | 2.48% |
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Return on equity | 16.62% |
Return on investment | 14.30% |
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Cash flow in EURView more
In 2023, flatexDEGIRO AG increased its cash reserves by 21.72%, or 483.69m. The company earned 530.22m from its operations for a Cash Flow Margin of 135.70%. In addition the company used 46.14m on investing activities and also paid 394.00k in financing cash flows.
Cash flow per share | 1.39 |
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Price/Cash flow per share | 8.99 |
Book value per share | 6.62 |
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Tangible book value per share | 2.78 |
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Balance sheet in EURView more
Current ratio | 1.03 |
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Quick ratio | 1.03 |
Total debt/total equity | 5.16 |
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Total debt/total capital | 0.8377 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -32.29%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.07% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 21.76 |
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EPS (TTM) vs TTM 1 year ago | 51.61 |
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