eToro Group Ltd.

Total Valuation

eToro Group Ltd. carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

eToro Group Ltd. currently has 79.83M shares outstanding.

Valuation Ratios

eToro Group Ltd. trades at a trailing price-to-earnings ratio of 10.65. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.74.

Enterprise Valuation

On an enterprise value basis, eToro Group Ltd. trades at an EV/EBITDA multiple of 3.74 and an EV/FCF ratio of 3.07. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.91 provides insight into valuation relative to core operating earnings.

Financial Position

eToro Group Ltd. maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.44, indicating elevated leverage, while an interest coverage ratio of 7.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

eToro Group Ltd. posts a return on equity of 20.97 and a return on invested capital of 21.22.

Taxes

Over the trailing twelve months, eToro Group Ltd. has paid 43.91M in income taxes, reflecting an effective tax rate of 15.57.

Stock Price Statistics

eToro Group Ltd.'s stock has declined approximately -30.17058% over the past 52 weeks. The 50-day moving average sits at 35.17, while the 200-day moving average is 35.00.

Income Statement

Over the trailing twelve months, eToro Group Ltd. generated 12.49B in revenue and converted that into 238.15M in net income, yielding earnings per share of 2.43. EBITDA reached 308.60M, while operating income came in at 295.61M.

Balance Sheet

eToro Group Ltd. holds 1.28B in cash and equivalents against 33.67M in total debt, resulting in a net debt position of -1.05B. Total book value stands at 1.38B, with working capital of 1.31B providing operational flexibility.

Cash Flow

eToro Group Ltd. produced 332.91M in operating cash flow over the past twelve months. After subtracting -7.18M in capital expenditures, free cash flow totaled 325.73M - equivalent to 3.86 per share.

Margins

eToro Group Ltd. operates with a gross margin of 6.36, reflecting its pricing power and cost economics. The operating margin of 2.37 and net profit margin of 1.91 provide insight into operational efficiency.

Dividends & Yields

Scores

eToro Group Ltd. posts an Altman Z-Score of 11.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.