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TA

Trade & Value AG

TAV · HM · Financial Services / Asset Management

1.53EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.53
Open1.53
Day Range1.53 – 1.53
52-Week Range1.21 – 2.50
Volume0
Market Cap573.75K
P/E (TTM)51.00
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta-0.25
50-Day Avg1.58
200-Day Avg1.40

About

Trade & Value AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. The company invests its assets mainly in favorably valued companies, undervalued assets, in special situations and in so-called turnaround shares. Trade & Value AG is based in Oldenburg, Germany.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Oliver Dornisch
  • Employees1
  • HeadquartersAm Hayengraben 7, Oldenburg, Germany, 26135, Germany
  • Websitehttps://www.tav.ag

Leadership

  • Mr. Oliver DornischMember of the Management Board · b. 1968

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.23M1.60M2.53M1.60M3.04M1.55M1.19M8.88M3.10M4.87M1.26M446.87K585.41K
Growth (%)--28.04%+57.69%-36.62%+89.63%-48.89%-23.22%+644.57%-65.13%+57.29%-74.21%-64.41%+31.00%
Cost of Revenue2.20M1.44M2.33M1.51M2.68M1.55M1.17M8.95M3.02M4.84M1.21M416.45K489.91K
Gross Profit31.88K160.74K193.91K93.80K356.57K-2.05K25.63K-77.24K74.26K33.30K48.85K30.42K95.50K
Gross Margin1.43%10.03%7.67%5.85%11.74%-0.13%2.15%-0.87%2.40%0.68%3.89%6.81%16.31%
Operating Expense107.29K81.80K53.15K519.57K139.47K367.82K376.41K46.65K137.51K91.45K84.98K64.49K59.35K
Operating Income-75.41K78.95K140.76K-425.77K217.11K-369.88K-350.78K-123.89K-63.25K-58.15K-36.13K-34.06K36.15K
Operating Margin-3.38%4.92%5.57%-26.57%7.15%-23.82%-29.42%-1.40%-2.04%-1.19%-2.88%-7.62%6.17%
EBITDA----385.73K-40.47K-11.77K-263.06K-193.88K-56.85K-36.13K-34.06K36.15K
EBITDA Margin----12.69%-2.61%-0.99%-2.96%-6.26%-1.17%-2.88%-7.62%6.17%
Net Income-594.24K-275.48K14.46K-438.14K207.68K-371.87K-358.92K-278.79K-199.48K-108.24K-139.95K-40.65K11.53K
Net Income Margin-26.67%-17.18%0.57%-27.34%6.83%-23.95%-30.10%-3.14%-6.44%-2.22%-11.15%-9.10%1.97%
Interest Expense000002.00K8.14K12.51K0----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.13%0.68%0.14%0.00%----

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.54M2.27M2.58M2.31M2.11M1.85M1.57M1.05M807.58K732.34K561.46K530.76K558.37K
Total Liabilities44.51K43.74K341.98K513.55K105.45K247.52K327.52K86.05K44.37K77.36K46.44K56.39K42.04K
Total Equity2.50M2.22M2.24M1.80M2.01M1.60M1.24M962.69K763.21K654.97K515.02K474.37K516.33K
Cash141.80K120.06K97.88K4.63K102.66K37.88K21.88K122.10K150.41K101.34K217.80K111.18K38.58K
Net Debt-----162.12K248.12K------

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Capital Expenditure0000000000000

Earnings

Report DateJun 30, 2018
EPS Estimate-
EPS Actual0.24
Surprise-
Timing-

Key Statistics & Ratios

Market Cap573.75K
Enterprise Value57.90K
Trailing P/E51.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.98
Price / Book1.11
EPS0.03
Book Value1.38
Revenue (TTM)582.59K
Gross Profit (TTM)92.68K
EBITDA-56.85K
Profit Margin1.98%
Operating Margin6.21%
Return on Equity2.33%
Return on Assets4.15%
Shares Outstanding375.00K
Shares Float0
Beta-0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.10Apr 16, 2018