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FinLab AG (A7A) Stock Statistics & Valuation Metrics
Total Valuation
FinLab AG has a market cap or net worth of EUR 122.56M. The enterprise value is EUR 147.82M.
- Market Cap
- EUR 122.56M
- Enterprise Value
- EUR 147.82M
Share Statistics
FinLab AG has 9,011,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,011,768
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FinLab AG’s return on equity (ROE) is 1.48 and return on invested capital (ROIC) is 90.55%.
- Return on Equity (ROE)
- 1.48
- Return on Assets (ROA)
- 1.11
- Return on Invested Capital (ROIC)
- 90.55%
- Return on Capital Employed (ROCE)
- 1.13
- Revenue Per Employee
- 87.10K
- Profits Per Employee
- 10.69M
- Employee Count
- 10
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of FinLab AG is 1.62. FinLab AG’s PEG ratio is 1.06.
- PE Ratio
- 1.62
- PS Ratio
- 56.22
- PB Ratio
- 0.41
- Price to FCF
- -72.35
- Price to Operating Cash Flow
- -72.19
- PEG Ratio
- 1.06
Income Statement
In the last 12 months, FinLab AG had revenue of 871.00K and earned 106.94M in profits. Earnings per share was 12.72.
- Revenue
- 871.00K
- Gross Profit
- -1.46M
- Operating Income
- 109.26M
- Pretax Income
- 108.67M
- Net Income
- 106.94M
- EBITDA
- 116.55M
- Earnings Per Share (EPS)
- 12.72
Cash Flow
In the last 12 months, operating cash flow was -1.75M and capital expenditures 0, giving a free cash flow of -1.75M billion.
- Operating Cash Flow
- -1.75M
- Free Cash Flow
- -1.75M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
FinLab AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.38%
- Earnings Yield
- 58.00%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -16.03%
- 50-Day Moving Average
- 13.69
- 200-Day Moving Average
- 13.96
- Relative Strength Index (RSI)
- 44.54
- Average Volume (3m)
- 4,684
Important Dates
FinLab AG upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
FinLab AG as a current ratio of 27.55, with Debt / Equity ratio of 30.67%
- Current Ratio
- 27.55
- Quick Ratio
- 27.55
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.17
- Interest Coverage Ratio
- 138.83
Taxes
In the past 12 months, FinLab AG has paid 1.73M in taxes.
- Income Tax
- 1.73M
- Effective Tax Rate
- 0.02
Enterprise Valuation
FinLab AG EV to EBITDA ratio is 1.86, with an EV/FCF ratio of -83.06.
- EV to Sales
- 64.54
- EV to EBITDA
- 1.86
- EV to Free Cash Flow
- -83.06
- EV to Operating Cash Flow
- -83.06
Balance Sheet
FinLab AG has EUR 1.83M in cash and marketable securities with EUR 20.56M in debt, giving a net cash position of -EUR 18.73M billion.
- Cash & Marketable Securities
- EUR 1.83M
- Total Debt
- EUR 20.56M
- Net Cash
- -EUR 18.73M
- Net Cash Per Share
- -EUR 2.08
- Tangible Book Value Per Share
- EUR 34.40
Margins
Gross margin is 99.20%, with operating margin of 3138.72%, and net profit margin of 3253.73%.
- Gross Margin
- 99.20%
- Operating Margin
- 3138.72%
- Pretax Margin
- 3325.13%
- Net Profit Margin
- 3253.73%
- EBITDA Margin
- 3467.72%
- EBIT Margin
- 3152.53%
Analyst Forecast
The average price target for FinLab AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -34.50%
- EPS Growth Forecast
- 19.25%
Scores
- Smart Score
- 4
- AI Score
- 61
