UP Fintech Holding Statistics

Total Valuation

FRA:1M5 has a market cap or net worth of EUR 1.41 billion.

Market Cap	1.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.65%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.14M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 9.01.

PE Ratio	10.74
Forward PE	9.01
PS Ratio	3.37
PB Ratio	2.02
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.21.

Current Ratio	1.08
Quick Ratio	1.07
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.70%.

Return on Equity (ROE)	22.70%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	349,735
Profits Per Employee	109,819
Employee Count	1,193
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1M5 has paid 31.27 million in taxes.

Income Tax	31.27M
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +33.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.91%
50-Day Moving Average	8.30
200-Day Moving Average	8.12
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	355

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)	1.56

Income Statement

In the last 12 months, FRA:1M5 had revenue of EUR 417.23 million and earned 131.01 million in profits. Earnings per share was 0.70.

Revenue	417.23M
Gross Profit	361.78M
Operating Income	161.03M
Pretax Income	162.81M
Net Income	131.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 147.84 million in debt, giving a net cash position of 4.21 billion.

Cash & Cash Equivalents	4.36B
Total Debt	147.84M
Net Cash	4.21B
Net Cash Per Share	n/a
Equity (Book Value)	695.09M
Book Value Per Share	3.90
Working Capital	544.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.71%, with operating and profit margins of 38.59% and 31.40%.

Gross Margin	86.71%
Operating Margin	38.59%
Pretax Margin	39.02%
Profit Margin	31.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:1M5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.65%
Shareholder Yield	-13.65%
Earnings Yield	9.31%
FCF Yield	n/a

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	3