2invest AG Statistics

Total Valuation

2invest AG has a market cap or net worth of EUR 69.48 million. The enterprise value is 38.33 million.

Market Cap	69.48M
Enterprise Value	38.33M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.51M
Shares Outstanding	n/a
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-8.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01M

Valuation Ratios

The trailing PE ratio is 3.14.

PE Ratio	3.14
Forward PE	n/a
PS Ratio	2.69
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.73
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	1.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 34.97

Current Ratio	34.97
Quick Ratio	34.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,809.56

Financial Efficiency

Return on equity (ROE) is 30.33% and return on invested capital (ROIC) is 21.63%.

Return on Equity (ROE)	30.33%
Return on Assets (ROA)	21.31%
Return on Invested Capital (ROIC)	21.63%
Return on Capital Employed (ROCE)	30.37%
Revenue Per Employee	5.17M
Profits Per Employee	4.43M
Employee Count	6
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.37%
50-Day Moving Average	12.30
200-Day Moving Average	11.34
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	417

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 2invest AG had revenue of EUR 25.84 million and earned 22.16 million in profits. Earnings per share was 4.02.

Revenue	25.84M
Gross Profit	25.84M
Operating Income	25.29M
Pretax Income	22.87M
Net Income	22.16M
EBITDA	n/a
EBIT	25.29M
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 31.15 million in cash and n/a in debt, giving a net cash position of 31.15 million.

Cash & Cash Equivalents	31.15M
Total Debt	n/a
Net Cash	31.15M
Net Cash Per Share	n/a
Equity (Book Value)	82.98M
Book Value Per Share	15.05
Working Capital	30.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-25.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.85% and 85.75%.

Gross Margin	100.00%
Operating Margin	97.85%
Pretax Margin	88.50%
Profit Margin	85.75%
EBITDA Margin	n/a
EBIT Margin	97.85%
FCF Margin	n/a

Dividends & Yields

2invest AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.06%
Shareholder Yield	4.06%
Earnings Yield	31.89%
FCF Yield	n/a

Stock Splits

The last stock split was on March 1, 2021. It was a reverse split with a ratio of 0.1111111111.

Last Split Date	Mar 1, 2021
Split Type	Reverse
Split Ratio	0.1111111111

Scores

2invest AG has an Altman Z-Score of 24.11.

Altman Z-Score	24.11
Piotroski F-Score	n/a