eToro Group Ltd.

eToro Group Ltd.

21.54
EUR
-0.09
(-0.42%)
2.37EPS
12.87P/E
2.77BMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2026, eToro Group Ltd. Class A carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.77B
Enterprise Value1.74B

Important Dates

eToro Group Ltd. Class A's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, eToro Group Ltd. Class A has 79.83M shares outstanding.

Shares Outstanding79.83M

Valuation Ratios

As of June 30, 2026, eToro Group Ltd. Class A trades at a trailing price-to-earnings ratio of 12.87. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 2.32.

PE Ratio12.87
PS Ratio0.28
PB Ratio2.32
P/TBV Ratio2.44
P/FCF Ratio12.63
P/OCF Ratio10.83

Enterprise Valuation

As of June 30, 2026, eToro Group Ltd. Class A trades at an EV/EBITDA multiple of 5.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. eToro Group Ltd. Class A trades at an EV/FCF ratio of 5.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.74B versus a market cap of 2.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.17
EV / EBITDA5.94
EV / EBIT6.19
EV / FCF5.88

Financial Position

As of June 30, 2026, eToro Group Ltd. Class A maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.57, indicating elevated leverage, while an interest coverage ratio of 8.04 demonstrates adequate ability to service its debt obligations.

Current Ratio4.02
Quick Ratio3.08
Debt / Equity2.57
Debt / EBITDA0.10
Interest Coverage8.04

Financial Efficiency

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Over the twelve months ended June 30, 2026, eToro Group Ltd. Class A posted a return on equity (ROE) of 19.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.42, useful for judging operating efficiency across full business cycles. The company generates approximately 6.90M in revenue per employee across its workforce of 1,520.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.50
Return on Assets (ROA)14.65
Return on Invested Capital (ROIC)19.57
Return on Capital Employed (ROCE)21.42
Revenue Per Employee6.90M
Employee Count1,520.00

Taxes

EUR

Over the twelve months ended June 30, 2026, eToro Group Ltd. Class A recorded 42.44M in income tax expense. That works out to an effective tax rate of 15.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 271.28M, leaving 228.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax42.44M
Effective Tax Rate15.65

Stock Price Statistics

EUR

As of the close on October 22, 2026, eToro Group Ltd. Class A's stock has declined approximately 34.33% over the past 52 weeks. The 50-day moving average sits at 24.44, while the 200-day moving average is 28.60.

52-Week Price Change-34.33%
50-Day Moving Average24.44
200-Day Moving Average28.60

Income Statement

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Over the twelve months ended June 30, 2026, eToro Group Ltd. Class A generated 10.49B in revenue and converted that into 228.84M in net income, yielding earnings per share of 2.37. EBITDA reached 292.76M, while operating income came in at 281.11M.

Revenue10.49B
Gross Profit713.97M
Operating Income281.11M
Pretax Income271.28M
Net Income228.84M
EBITDA292.76M
EBIT281.11M
Earnings Per Share (EPS)2.37

Balance Sheet

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As of June 30, 2026, eToro Group Ltd. Class A holds 1.06B in cash and equivalents against 30.64M in total debt, resulting in a net debt position of -827.96M. Total book value stands at 1.19B, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents1.06B
Total Debt30.64M
Net Debt-827.96M
Equity (Book Value)1.19B
Book Value Per Share14.95
Working Capital1.10B

Cash Flow

EUR

eToro Group Ltd. Class A produced 272.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.85M in capital expenditures, free cash flow totaled 265.15M - equivalent to 3.13 per share.

Operating Cash Flow272.00M
Capital Expenditures-6.85M
Free Cash Flow265.15M
FCF Per Share3.13

Margins

Over the twelve months ended June 30, 2026, eToro Group Ltd. Class A posted a gross margin of 6.81, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of 2.18 provide insight into operational efficiency.

Gross Margin6.81
Operating Margin2.68
Pretax Margin2.59
Profit Margin2.18
EBITDA Margin2.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to eToro Group Ltd. Class A shareholders.

Shareholder Yield7.66
FCF Yield7.92

Scores

As of June 30, 2026, eToro Group Ltd. Class A has an Altman Z-Score of 12.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.73