Fast Finance24 Holding AG

    Fast Finance24 Holding AG

    XXETR:FF24
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    EUR
    - -
    - -
    8.71P/E

    Share Statistics

    As of December 31, 2021, Fast Finance24 Holding AG has 49.40M shares outstanding.

    Shares Outstanding49.40M

    Valuation Ratios

    As of December 31, 2021, Fast Finance24 Holding AG trades at a trailing price-to-earnings ratio of 8.71. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.16.

    PE Ratio8.71
    PS Ratio0.15
    PB Ratio0.16
    P/TBV Ratio0.16

    Enterprise Valuation

    As of December 31, 2021, Fast Finance24 Holding AG trades at an EV/EBITDA multiple of 0.16 - 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 0.15 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 0.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fast Finance24 Holding AG trades at an EV/FCF ratio of 680.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.15
    EV / EBITDA0.16
    EV / EBIT0.16
    EV / FCF680.77

    Financial Position

    As of December 31, 2021, Fast Finance24 Holding AG maintains a current ratio of 104.85, meaning it holds 104.8x the short-term assets needed to cover near-term liabilities.

    Current Ratio104.85
    Quick Ratio0.45
    Interest Coverage4,360.19

    Financial Efficiency

    Over the twelve months ended December 31, 2021, Fast Finance24 Holding AG posted a return on equity (ROE) of 28.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.84, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 28.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.79, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)28.71
    Return on Assets (ROA)28.03
    Return on Invested Capital (ROIC)-2.84
    Return on Capital Employed (ROCE)26.79

    Margins

    Over the twelve months ended December 31, 2021, Fast Finance24 Holding AG posted a gross margin of 99.54, reflecting its pricing power and cost economics. The operating margin of 96.59 and net profit margin of 1.78 provide insight into operational efficiency.

    Gross Margin99.54
    Operating Margin96.59
    Pretax Margin1.78
    Profit Margin1.78
    EBITDA Margin96.59

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2021. Total shareholder yield is negative at -1.14, meaning Fast Finance24 Holding AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-1.14

    Scores

    As of December 31, 2021, Fast Finance24 Holding AG has an Altman Z-Score of 11.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score11.83