vPE WertpapierhandelsBank AG

vPE Wertpapierhandelsbank AG is a Germany-based securities trading bank. The Company focuses on exchange-based and over-the-counter trade of financial instruments for private investors, institutional traders and financial corporations. The Company also provides investment advice, portfolio management services and brokerage of assets. In the field of financial instruments, it focuses on securities, contracts for difference (CFDs), forex, futures and options. In the area of asset management, it provides services to institutional investors, private investors and family offices. In addition to that, the Company provides clearing services, including execution and settlement of all securities transactions.

Full List of Officers

Markus Wenner
Vice Chairman of the Supervisory Board

Lars Ewaldsen
Member of the Management Board

Marquard Freiherr von Pfetten-Arnbach
Member of the Management Board

Oliver Maass
Member of the Supervisory Board

Claus Vogt
Member of the Supervisory Board

Date of incorporation
Country of incorporation DEU
Phone +49 89 296491
Fax +49 89 225060
Investor relations contact

+49 251 28560

Free float 730000
Security description Common Stock
Main venue Frankfurt Stock Exchange
Ticker at main venue P0E
Location

Maximiliansplatz 17
80333 MUENCHEN

Share price
/
 
Earnings per share
=
2.7
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
0
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
0
Price
x
 
Shares
/
 
Own capital
=
0
Earnings per share
x
 
Shares
/
 
Own capital
=
0%
Dividend per share
/
 
Price
=
-0.32%
2016 2015 2014 2013 2012
Income statement
Revenue
Other Revenue, Total
Total Revenue
Revenue Change
Cost of Revenue, Total
Gross Profit
Selling/General/Admin. Expenses, Total
EBITDA
EBITDA margin (%)
Research & Development
Depreciation/Amortization
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income)
Other Operating Expenses, Total
Total Operating Expense
Operating Income
EBIT margin (%)
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net
Net Income Before Taxes 0.10 0.14 -0.09 0.10 -0.09
Provision for Income Taxes -0.01 0.00 0.00 0.00 0.00
Net Income After Taxes 0.10 0.14 -0.09 0.10 -0.09
Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 0.10 0.14 -0.09 0.10 -0.09
Total Extraordinary Items
Net Income 0.10 0.14 -0.09 0.10 -0.09
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd 0.10 0.14 -0.09 0.10 -0.09
Income Available to Com Incl ExtraOrd 0.10 0.14 -0.09 0.10 -0.09
Dilution Adjustment
Diluted Net Income 0.10 0.14 -0.09 0.10 -0.09
Diluted Weighted Average Shares 0.77 0.77 0.77 0.77 0.77
Diluted EPS Excluding ExtraOrd Items 0.13 0.18 -0.12 0.12 -0.11
DPS - Common Stock Primary Issue 0.00
Diluted Normalized EPS 0.13 0.18 -0.12 0.12 -0.11
Balance sheet
Cash
Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net 0.06 0.07 0.08 0.09 0.10
Goodwill, Net
Intangibles, Net 0.00 0.00 0.00 0.00 0.01
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets 3.03 2.44 2.92 4.54 4.81
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Current Liabilities
Long Term Debt 0.00 0.00 0.00
Capital Lease Obligations
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax
Minority Interest
Other Liabilities, Total 1.16 1.12 1.56 3.20 3.77
Total Liabilities 1.96 1.47 2.09 3.62 3.98
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 0.77 0.77 0.77 0.77 0.77
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 0.30 0.20 0.07 0.16 0.06
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Equity 1.07 0.97 0.83 0.92 0.83
Total Liabilities & Shareholders Equity 3.03 2.44 2.92 4.54 4.81
Total Common Shares Outstanding 0.77 0.77 0.77 0.77 0.77
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 1.39 1.26 1.08 1.20 1.07
Cashflow
Net Income/Starting Line
Depreciation/Depletion
Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Operating Activities
Capital Expenditure
Other Investing Cash Flow Items, Total
Cash from Investing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
Values are in EUR and expressed in million