YOLFTbeta
Swissquote Group Holding Ltd.

Swissquote Group Holding Ltd.

0QLD · LSE

35.28GBP-0.52 (-1.45%)

Price History

Full chart

Market Stats

Previous Close35.80
Open35.64
Day Range35.02 – 36.30
52-Week Range35.74 – 54.59
Volume7.47K
Market Cap5.92B
P/E (TTM)0.03
Forward P/E0.00
EPS12.82
Dividend Yield0.02%
Beta1.07
50-Day Avg222.42
200-Day Avg193.46

About

Swissquote Group Holding SA provides online financial services to retail investors, affluent investors, and professional and institutional customers in Switzerland and internationally. It operates through Securities Trading and Leveraged Forex segments. The company operates an online bank that accepts multi-currency deposits/withdrawals, including crypto assets and precious metals. It also offers securities trading services, such as custody services by means of tools to trade in real time in a palette of asset classes and access a set of investment, decision making, risk monitoring, and margin lending services to retail, affluent, and high-net-worth individuals; corporate and family offices; fund managers; asset managers; and brokers and banks. In addition, the company provides access to over-the-counter trading of foreign exchange and contracts-for-differences. Further, it offers securities, forex, CFDs, cryptocurrencies, and thematic trading; portfolio solutions, sustainable investing, and savings plans; debit cards, online payments, eMortgages, and loans. The company was founded in 1996 and is headquartered in Gland, Switzerland.

Company Details

  • CEOMr. Marc Burki
  • Employees1.30K
  • HeadquartersChemin de la Crétaux 33, Gland, Switzerland, 1196, UK
  • Websitehttps://www.swissquote.com

Leadership

  • Mr. Marc BurkiCo-Founder & CEO · b. 1961
  • Mr. Yvan Cardenas CPAChief Financial Officer · b. 1980
  • Mr. Nestor VerrierChief Operating Officer · b. 1979
  • Mr. Alexandru CraciunChief Technology Officer · b. 1975
  • Mr. Morgan LavanchyChief Legal Officer · b. 1979
  • Mr. Jan Elias De SchepperChief Marketing Officer · b. 1976
  • Ms. Tara YipChief People Officer · b. 1973
  • Mr. Paolo BuzziFounding Partner & Non-Executive Non-Independent Director · b. 1961
  • Mr. Gilles ChantrierChief Risk Officer · b. 1972
  • Mr. Thomas KellerHead of Digital Assets · b. 1973

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.36M28.80M34.27M46.63M74.75M110.88M111.68M101.01M104.65M128.44M118.49M132.03M153.52M165.47M170.72M218.36M259.61M272.84M383.30M531.30M455.78M552.29M735.04M795.52M
Growth (%)-+132.97%+19.02%+36.05%+60.31%+48.34%+0.72%-9.55%+3.60%+22.74%-7.75%+11.43%+16.28%+7.78%+3.17%+27.90%+18.89%+5.10%+40.49%+38.61%-14.21%+21.17%+33.09%+8.23%
Cost of Revenue-------------80.78M83.25M29.47M57.58M66.54M71.05M90.79M80.40M59.41M112.76M183.09M
Gross Profit12.36M28.80M34.27M46.63M74.75M110.88M111.68M101.01M104.65M128.44M118.49M132.03M153.52M84.69M87.47M188.89M202.03M206.30M312.26M440.51M375.38M492.88M622.28M612.43M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%51.18%51.24%86.50%77.82%75.61%81.46%82.91%82.36%89.24%84.66%76.98%
Operating Expense33.09M23.95M27.19M31.91M38.58M41.19M59.78M52.83M72.09M82.34M91.17M106.70M125.30M71.61M53.24M123.43M138.95M154.00M182.59M216.24M182.19M237.44M273.27M254.53M
Operating Income-20.73M4.85M7.08M14.72M36.17M69.69M51.89M48.17M32.55M46.11M27.32M25.33M28.22M13.08M34.23M65.46M63.08M52.30M129.67M224.27M193.19M255.44M349.00M357.90M
Operating Margin-167.69%16.84%20.66%31.56%48.39%62.85%46.47%47.69%31.11%35.90%23.06%19.19%18.38%7.91%20.05%29.98%24.30%19.17%33.83%42.21%42.39%46.25%47.48%44.99%
EBITDA-14.02M9.80M9.16M14.72M36.17M69.69M51.89M48.17M39.50M55.76M36.03M35.22M37.46M28.72M50.97M84.00M75.57M76.65M134.72M256.23M225.85M298.41M391.06M476.12M
EBITDA Margin-113.40%34.03%26.73%31.56%48.39%62.85%46.47%47.69%37.74%43.41%30.41%26.67%24.40%17.35%29.86%38.47%29.11%28.09%35.15%48.23%49.55%54.03%53.20%59.85%
Net Income-21.01M4.36M6.24M14.68M36.53M47.57M32.81M34.99M21.16M31.41M22.00M11.66M23.52M2.08M20.75M39.18M44.60M44.65M91.02M193.11M157.39M217.63M294.17M366.39M
Net Income Margin-169.98%15.12%18.19%31.49%48.87%42.90%29.38%34.64%20.22%24.45%18.57%8.83%15.32%1.25%12.16%17.95%17.18%16.37%23.75%36.35%34.53%39.41%40.02%46.06%
R&D-----------------0.190.280.420.420.44--
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense348.33K493.43K845.75K1.72M4.37M9.75M7.08M3.97M6.52M6.09M5.17M4.51M4.36M9.95M10.27M18.70M26.07M30.64M23.56M33.00M26.57M37.24M44.40M-
Interest Expense % of Total Revenue2.82%1.71%2.47%3.69%5.85%8.79%6.34%3.93%6.23%4.74%4.37%3.41%2.84%6.01%6.02%8.57%10.04%11.23%6.15%6.21%5.83%6.74%6.04%-

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets236.19M380.27M455.50M692.03M1.03B1.31B1.35B1.89B2.34B2.59B2.82B3.23B3.71B3.72B3.97B5.12B5.45B6.47B7.43B9.05B10.22B9.96B13.29B16.05B
Total Liabilities193.19M337.37M405.42M625.05M940.00M1.18B1.21B1.71B2.14B2.36B10.04M14.31M21.80M3.45B3.69B4.82B5.10B6.10B6.99B8.44B9.48B9.06B12.16B14.65B
Total Equity35.42M42.90M50.09M66.98M93.48M126.57M139.13M174.24M199.01M229.75M241.13M247.94M274.36M267.67M280.83M295.15M352.22M374.76M440.18M615.46M741.13M898.55M1.13B1.40B
Cash6.99M43.49M94.50M51.94M25.36M36.91M293.18M238.97M57.62M1.27B1.61B1.84B1.97B2.12B2.56B3.52B3.61B2.87B4.06B5.59B4.49B4.55B5.52B4.85B
Total Debt-------------76.20M32.80M170.98M209.20M142.63M261.94M262.94M379.89M320.53M449.65M350.36M
Net Debt-6.99M-43.49M-94.50M-51.94M-25.36M-36.91M-293.18M-238.97M-57.62M-1.27B-1.61B-1.84B-1.97B-2.04B-2.53B-3.35B-3.40B-2.73B-3.80B-5.33B-4.11B-4.23B-5.07B-4.50B

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.90M136.05M64.34M225.64M300.80M291.32M98.66M521.32M466.15M278.57M291.16M246.65M426.27M-20.05M225.93M1.01B59.71M349.22M679.41M1.54B491.76M292.70M664.47M814.69M
Investing Cash Flow86.27M-5.85M-4.20M-6.52M-54.50M-52.30M-123.31M-227.62M-397.45M-119.99M-5.99M84.23M-156.15M-35.38M215.75M141.14M51.51M227.46M-192.67M-291.62M-741.47M-498.09M-1.87B-3.20B
Financing Cash Flow-102.00K953.43K2.06M-10.28M-10.27M-19.70M-5.21M1.83M-836.11K-14.71M-28.35M7.00M-10.64M-9.83M-26.05M216.26M-18.66M-29.08M-19.64M-48.60M-64.29M2.32B2.04B
Capital Expenditure1.41M3.39M2.60M3.08M3.66M8.31M8.20M6.44M14.76M24.12M15.42M21.66M9.04M8.20M24.65M20.11M26.19M3.33M6.63M28.02M51.73M53.09M56.51M90.62M
Free Cash Flow7.50M132.65M61.74M222.57M297.14M283.00M90.46M514.88M451.39M254.44M275.74M224.99M417.22M-28.25M201.29M990.31M33.52M345.89M672.79M1.52B440.03M239.61M607.96M724.07M
Dividends Paid----1.41M2.86M5.69M5.61M8.55M8.61M15.05M8.41M8.65M8.95M8.93M8.49M13.09M14.86M14.90M22.33M33.02M32.73M64.27M89.47M
FCF to OCF84.20%97.51%95.96%98.64%98.78%97.15%91.69%98.77%96.83%91.34%94.71%91.22%97.88%140.89%89.09%98.01%56.14%99.05%99.02%98.18%89.48%81.86%91.50%88.88%
Dividend Paid to FCF----0.47%1.01%6.29%1.09%1.89%3.38%5.46%3.74%2.07%-31.67%4.44%0.86%39.04%4.30%2.21%1.47%7.50%13.66%10.57%12.36%

Earnings

Report DateMar 18, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap5.92B
Enterprise Value8.70M
Trailing P/E0.03
Forward P/E0.00
Price / Sales7.79
Price / Book0.00
EPS12.82
Book Value9.32
Revenue (TTM)769.46M
Gross Profit (TTM)404.99M
Profit Margin47.02%
Operating Margin47.96%
Return on Equity27.98%
Return on Assets2.31%
Shares Outstanding14.65M
Shares Float115.55M
Beta1.07
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.01May 11, 2026
20251×
0.01May 12, 2025
20241×
0.00May 14, 2024
20231×
0.00May 12, 2023
20221×
0.00May 10, 2022
20211×
0.00May 10, 2021
20201×
0.00May 7, 2020
20191×
0.00May 14, 2019
20181×
0.00May 8, 2018

Stock Splits

  • May 28, 202610:1