Germany
· Delayed Price · Currency is EUR Bankwell Financial Group Statistics
Total Valuation
FRA:33W has a market cap or net worth of EUR 241.99 million.
| Market Cap | 241.99M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 7.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 8.86.
| PE Ratio | 20.72 |
| Forward PE | 8.86 |
| PS Ratio | 3.78 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 10.53 |
| 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 | 4.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.75%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 444,025 |
| Profits Per Employee | 81,090 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.91% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 26.73 |
| Relative Strength Index (RSI) | 70.17 |
| 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) | 8.05 |
Income Statement
In the last 12 months, FRA:33W had revenue of EUR 63.94 million and earned 11.68 million in profits. Earnings per share was 1.50.
| Revenue | 63.94M |
| Gross Profit | 63.94M |
| Operating Income | 18.89M |
| Pretax Income | 15.93M |
| Net Income | 11.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 287.32 million in cash and 104.92 million in debt, giving a net cash position of 182.39 million.
| Cash & Cash Equivalents | 287.32M |
| Total Debt | 104.92M |
| Net Cash | 182.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 254.63M |
| Book Value Per Share | 33.06 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 22.97 million and capital expenditures -580,100, giving a free cash flow of 22.39 million.
| Operating Cash Flow | 22.97M |
| Capital Expenditures | -580,100 |
| Free Cash Flow | 22.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.54% |
| Pretax Margin | 24.91% |
| Profit Margin | 18.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.02% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.65% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.83% |
| FCF Yield | 9.25% |
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 | n/a |