Germany
· Delayed Price · Currency is EUR Bankwell Financial Group Statistics
Total Valuation
FRA:33W has a market cap or net worth of EUR 270.30 million.
| Market Cap | 270.30M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 7.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 8.85.
| PE Ratio | 15.44 |
| Forward PE | 8.85 |
| PS Ratio | 3.88 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.58%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 483,398 |
| Profits Per Employee | 121,605 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:33W has paid 5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +41.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.03% |
| 50-Day Moving Average | 30.20 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | n/a |
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) | 4.51 |
Income Statement
In the last 12 months, FRA:33W had revenue of EUR 69.61 million and earned 17.51 million in profits. Earnings per share was 2.25.
| Revenue | 69.61M |
| Gross Profit | 69.61M |
| Operating Income | 26.17M |
| Pretax Income | 23.46M |
| Net Income | 17.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 278.86 million in cash and 126.01 million in debt, giving a net cash position of 152.85 million.
| Cash & Cash Equivalents | 278.86M |
| Total Debt | 126.01M |
| Net Cash | 152.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 241.22M |
| Book Value Per Share | 31.38 |
| Working Capital | -2.16B |
Cash Flow
In the last 12 months, operating cash flow was 20.57 million and capital expenditures -541,554, giving a free cash flow of 20.03 million.
| Operating Cash Flow | 20.57M |
| Capital Expenditures | -541,554 |
| Free Cash Flow | 20.03M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.59% |
| Pretax Margin | 33.70% |
| Profit Margin | 25.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.77% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -1.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.35% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 6.48% |
| FCF Yield | 7.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |