Stock EQS EQS GROUP AG
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Financials EQS Group AG

Equities

EQS

DE0005494165

Software

Market Closed - Deutsche Boerse AG
Other stock markets
 09:29:02 2024-05-03 EDT 		5-day change 1st Jan Change
39.4 EUR -.--% Intraday chart for EQS Group AG -.--% -1.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 88.85 198.7 384 245.3 400.6 394.9 -
Enterprise Value (EV) 1 102.1 197.4 458.3 273.5 425.3 394.9 394.9
P/E ratio -68.9 x -220 x -54.8 x -72.1 x -66.7 x - -
Yield - - - - - - -
Capitalization / Revenue 2,512,364 x 5,278,380 x 7,645,379 x 3,993,549 x 5,757,528 x - -
EV / Revenue 2,512,365 x 5,278,380 x 7,645,380 x 3,993,549 x 5,757,528 x - -
EV / EBITDA 31,105,554 x 41,734,684 x 220,421,319 x 53,716,602 x 138,174,717 x - -
EV / FCF 43,791,991 x 52,568,694 x -343,447,172 x 93,957,764 x - - -
FCF Yield 0% 0% -0% 0% - - -
Price to Book 3.4 x 6.02 x 5.15 x 2.13 x - - -
Nbr of stocks (in thousands) 7,166 7,525 8,648 10,013 10,014 10,023 -
Reference price 2 12.40 26.40 44.40 24.50 40.00 39.40 39.40
Announcement Date 4/3/20 3/31/21 3/25/22 3/31/23 4/29/24 - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40.05 34.93 39.31 52.46 63.59 71.29
EBITDA 1 -0.8001 0.0385 2.699 -2.375 -1.476 -1.557
EBIT 1 -2.396 -1.311 0.5843 -4.446 -4.344 -4.463
Operating Margin -5.98% -3.75% 1.49% -8.47% -6.83% -6.26%
Earnings before Tax (EBT) 1 -0.1019 -0.7658 -0.2327 -6.858 -5.344 -7.601
Net income 1 1.082 -1.291 -0.8662 -6.629 -3.332 -6.052
Net margin 2.7% -3.7% -2.2% -12.64% -5.24% -8.49%
EPS 2 0.1508 -0.1799 -0.1202 -0.8141 -0.3422 -0.6038
Free Cash Flow 1 -2.542 1.133 3.677 1.514 5.497 7.603
FCF margin -6.35% 3.24% 9.35% 2.89% 8.64% 10.66%
FCF Conversion (EBITDA) - 2,940.07% 136.21% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/9/19 4/4/20 3/31/21 3/25/22 3/31/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 13.2 - 74.4 28.1 24.8 - -
Net Cash position - 1.3 - - - - -
Leverage (Debt/EBITDA) 4.62 x - 42.69 x 6.161 x 8.541 x - -
Free Cash Flow 2.03 3.78 -1.12 2.61 - - -
ROE (net income / shareholders' equity) - - -12.8% -3.65% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 3.650 4.380 8.630 11.50 - - -
Cash Flow per Share - - - - - - -
Capex 0.39 2.01 3.16 2.81 - - -
Capex / Sales 1.09% 5.33% 6.28% 4.58% - - -
Announcement Date 4/3/20 3/31/21 3/25/22 3/31/23 4/29/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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