0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 186.39M | 223.34M | 105.64M | 50.59M | 53.76M |
| Minority interest | - | - | - | - | - |
| Net income | 157.39M | 193.11M | 91.02M | 44.65M | 44.60M |
| Selling general administrative | - | - | 127.74M | 107.62M | 95.91M |
| Selling and marketing expenses | 27.02M | 29.94M | 22.83M | 23.41M | - |
| Gross profit | 429.11M | 498.97M | 335.71M | 240.48M | 233.52M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 186.39M | 223.34M | - | - | - |
| Ebitda | -7.49918M | -1.59409M | - | - | - |
| Depreciation and amortization | -193.88633M | -224.93600M | -105.64160M | -50.58827M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 193.89M | 224.94M | 105.64M | 50.59M | 46.69M |
| Other operating expenses | 242.72M | 275.62M | 230.07M | 189.89M | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 14.62M | 5.93M | 9.16M |
| Interest income | - | - | - | - | 7.07M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 28.99M | 30.23M | 14.62M | 5.93M | 9.16M |
| Total revenue | 429.11M | 498.97M | 335.71M | 240.48M | 252.54M |
| Total operating expenses | 242.72M | 275.62M | 230.07M | 189.89M | - |
| Cost of revenue | - | - | 42.43M | 11.56M | 19.02M |
| Total other income expense net | -7.49918M | -1.59409M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 157.39M | 193.11M | 91.02M | 44.65M | 44.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 10218.40M | 9053.84M | 7429.95M | 6472.71M | 5449.49M |
| Intangible assets | 70.16M | 52.43M | 57.25M | 53.39M | 52.55M |
| Earning assets | - | - | - | - | - |
| Other current assets | 39.99M | 34.86M | 31.49M | 30.73M | 5.62M |
| Total liab | 49.14M | 97.11M | 75.30M | 53.10M | 5097.27M |
| Total stockholder equity | 741.13M | 615.46M | 440.18M | 374.76M | 352.22M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 446.82M | 278.58M | 268.22M | 140.51M | 222.53M |
| Common stock | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 724.83M | 599.31M | 426.80M | 349.61M | 319.47M |
| Other liab | 35.63M | 17.35M | 12.73M | 8.67M | 5.54M |
| Good will | 55.78M | 44.53M | 44.76M | 44.78M | 38.99M |
| Other assets | 5522.50M | 3293.42M | 3190.12M | 3429.71M | 1.61M |
| Cash | 4492.34M | 5589.15M | 4062.54M | 2871.12M | 3612.17M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 49.14M | 97.11M | 75.30M | 53.10M | 5091.73M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -4492.34278M | -5589.15222M | -4062.54147M | -2871.11865M | - |
| Short term debt | - | - | 6545.78M | 5813.52M | 4782.69M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 13.24M | 13.08M | 10.32M | 22.08M | -5.22203M |
| Property plant equipment | 77.61M | 74.30M | 75.28M | 73.70M | 62.38M |
| Total current assets | 4492.34M | 5589.15M | 4062.54M | 2871.12M | 4655.62M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 615.18M | 518.50M | 338.17M | 276.58M | 264.02M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2476.84M | 2165.53M | 2102.74M | 2517.66M | 954.83M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 8874.36M | 7976.79M | 6552.24M | 5824.02M | 4789.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -31.71863M | -18.78767M | -16.72380M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -203.54924M | -171.25900M | -177.29167M | -171.87475M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 203.55M | 171.26M | 177.29M | 171.87M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -989.58244M | -263.60017M | -161.98183M | -19.61041M | 61.63M |
| Change to liabilities | 589.98M | 1407.99M | 772.44M | 564.87M | 200.65M |
| Total cashflows from investing activities | -741.46856M | -291.61986M | -192.66889M | 227.46M | 35.44M |
| Net borrowings | -3.69936M | -2.63630M | -2.78024M | -2.05928M | -2.05928M |
| Total cash from financing activities | -48.60010M | -19.63596M | -29.07980M | -18.65827M | 15.61M |
| Change to operating activities | -207.95382M | -167.64648M | -263.80154M | -250.76671M | -149.90869M |
| Net income | 157.39M | 193.11M | 91.02M | 44.65M | 44.60M |
| Change in cash | -306.95262M | 1232.01M | 427.67M | 551.20M | 216.91M |
| Begin period cash flow | 6354.97M | 5122.95M | 4695.28M | 4144.08M | - |
| End period cash flow | 6048.01M | 6354.97M | 5122.95M | 4695.28M | 4144.08M |
| Total cash from operating activities | 491.76M | 1543.09M | 679.41M | 349.22M | 164.06M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 10.54M | 10.65M | 9.06M | 7.30M | 4.72M |
| Other cashflows from investing activities | - | - | -161.98183M | 253.78M | 61.63M |
| Dividends paid | 33.02M | 22.33M | 14.90M | 14.86M | 13.09M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -17.42041M | -6.39643M | -18.62654M | -4.12857M | 28.69M |
| Other cashflows from financing activities | 5.54M | 11.72M | 7.23M | 2.39M | - |
| Change to netincome | -66.20401M | 57.93M | 65.04M | 8.31M | 29.06M |
| Capital expenditures | 51.73M | 28.02M | 6.63M | 3.33M | 3.69M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | 709.79M | 387.76M | 200.56M |
| Stock based compensation | 3.00M | 0.76M | 0.48M | 0.36M | - |
| Other non cash items | 320.83M | 1338.56M | 578.85M | 296.90M | - |
| Free cash flow | 440.03M | 1515.07M | 672.79M | 345.89M | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0QLD Swissquote Group Holding Ltd. |
3.40 1.27% | 270.40 | 0.16 | - | 0.06 | - |
| 0LCV Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
-1.9536 1.31% | 146.65 | 0.20 | - | 0.01 | - |
| 0RIH Alphabet Inc Class A |
1.55 0.91% | 171.30 | - | - | - | - |
| 0M2Z Equinor ASA |
-1.95 0.65% | 298.30 | - | - | - | - |
| 0QZI Facebook Inc. Cl A |
3.00 0.64% | 474.50 | - | - | - | - |
Swissquote Group Holding Ltd provides a suite of online financial services to retail investors, affluent investors, and professional and institutional customers in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. The company operates in two segments, Securities Trading and Leveraged Forex. It operates an online bank that accepts multi-currency deposits/withdrawals, including crypto assets. The company provides securities trading services, such as custody services by means of tools to trade in real time a large palette of asset classes and access a set of investment, decision making, risk monitoring, and margin lending services to private investors, independent asset managers and professional investors, investment funds and other institutional clients, and third-party financial institutions. It also offers access to over-the-counter trading of foreign exchange and contracts-for-differences to private investors, money managers, third-party financial institutions, and investment funds and other institutional clients. In addition, the company provides Lombard and margin loans; and white-label, robo-advisory, e-mortgage, multicurrency credit card, crypto, and online leasing services. The company was incorporated in 1999 and is headquartered in Gland, Switzerland.
Chemin de la Crétaux 33, Gland, Switzerland, 1196
| Name | Title | Year Born |
|---|---|---|
| Mr. Marc Burki | Chief Exec. Officer | 1961 |
| Mr. Yvan Cardenas | Chief Financial Officer | 1980 |
| Mr. Lino Finini | Chief Operating Officer | 1965 |
| Mr. Alexandru Craciun | Chief Technology Officer | 1975 |
| Mr. Morgan Lavanchy | Chief Legal Officer | 1979 |
| Mr. Jan Elias De Schepper | Chief Sales & Marketing Officer | 1976 |
| Mr. Paolo Buzzi | Founding Partner & Director | 1961 |
| Mr. Gilles Chantrier | Chief Risk Officer | 1972 |
| Ms. Tara Yip | Head of HR | 1973 |
| Mr. Giuseppe Tafuro | Head of Customer Care | 1959 |
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