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SIEBERT FINANCIAL CORP

Datakwaliteit: 100%
SIEB
NASDAQ Financial Services Security & Commodity Brokers
€ 1,77
▼ € 0,04 (-2,21%)
Marktkapitalisatie: 72,87 M
Prijs
€ 1,78
Marktkapitalisatie
72,87 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Revenue grew 8,69% annually over 5 years — modest growth
Earnings declined -61,50% over the past year
Debt/Equity of 0,05 — conservative balance sheet
Generating 9,69 M in free cash flow
P/E of 14,23 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,59%

Groei

Revenue Growth (5Y)
8,69%
Boven sectorgemiddelde (5,76%)
Revenue (1Y)12,28%
Earnings (1Y)-61,50%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
5,69%
Onder sectorgemiddelde (9,22%)
ROIC5,20%
Net Margin5,44%
Op. Margin5,91%

Veiligheid

Debt / Equity
0,05
Onder sectorgemiddelde (0,49)
Current Ratio1,14
Interest CoverageN/A

Waardering

PE (TTM)
14,23
Boven sectorgemiddelde (11,12)
P/B Ratio0,80
EV/EBITDA7,21
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
P/E 14,2 11,1
P/B 0,8 1,2
ROE % 5,7 9,2
Net Margin % 5,4 9,4
Rev Growth 5Y % 8,7 5,8
D/E 0,1 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 102,39 M

ETFs Holding This Stock

BRUSX BRUSX
0,25% weight
GSMRX GSMRX
0,04% weight
GMSMX GMSMX
0,04% weight
GISMX GISMX
0,04% weight

Dividend History

4 yr streak
Ex-Date Payment Date Amount Yield
Oct 11, 2016 € 0,20 N/A
Jun 19, 2008 € 0,10 N/A
Jun 18, 2007 € 0,12 N/A
Aug 17, 2006 € 0,08 N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,28% Revenue Growth (3Y) 14,77%
Earnings Growth (1Y) -61,50% Earnings Growth (3Y) -19,11%
Revenue Growth (5Y) 8,69% Earnings Growth (5Y) 0,29%
Profitability
Revenue (TTM) 94,20 M Net Income (TTM) 5,12 M
ROE 5,69% ROA 0,88%
Gross Margin N/A Operating Margin 5,91%
Net Margin 5,44% Free Cash Flow (TTM) 9,69 M
ROIC 5,20% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,05 Current Ratio 1,14
Interest Coverage N/A Asset Turnover 0,16
Working Capital 69,86 M Tangible Book Value 87,61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) 35,72% Dividend Growth (5Y) N/A
Consecutive Div Years 4 yrs
Valuation
P/E Ratio 14,23 Forward P/E N/A
P/B Ratio 0,80 P/S Ratio 0,77
PEG Ratio 49,07 Forward PEG N/A
EV/EBITDA 7,21 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13,30%
Market Cap 72,87 M Enterprise Value 57,39 M
Per Share
EPS (Diluted TTM) 0,13 Revenue / Share 2,30
FCF / Share 0,24 OCF / Share 0,25
EPS CAGR (1Y) -60,61% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,59% FCF Conversion 189,22%
SBC-Adj. FCF 8,17 M Growth Momentum 3,59

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 94,20 M 83,90 M 71,51 M 50,10 M 67,51 M
Net Income 5,12 M 13,30 M 7,83 M -1,99 M 5,06 M
EPS (Diluted) 0,13 0,33 0,21 -0,06
Gross Profit
Operating Income 5,57 M 17,47 M 18,13 M 440.000,0
EBITDA
R&D Expenses
SG&A Expenses
D&A 2,40 M 1,38 M 2,02 M 995.000,0 1,45 M
Interest Expense 155.000,0 263.000,0 440.000,0 361.000,0
Income Tax 445.000,0 4,17 M 3,42 M -1,30 M 1,72 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 759,04 M 519,67 M 801,80 M 1,40 B 728,05 M
Total Liabilities 669,88 M 434,58 M 731,09 M 1,35 B 678,13 M
Shareholders' Equity 89,16 M 84,09 M 69,72 M 49,26 M 48,95 M
Total Debt 4,14 M 4,23 M 4,31 M 3,66 M 5,97 M
Cash & Equivalents 22,41 M 32,63 M 5,74 M 3,76 M 23,67 M
Current Assets 726,88 M 491,54 M 773,85 M 1,37 B 705,38 M
Current Liabilities 660,82 M 427,83 M 721,63 M 1,34 B 669,72 M

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#160 of 350
44

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