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OFFON
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  5. EQS Group AG
  6. Financials
    EQS   DE0005494165

EQS GROUP AG

(EQS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10089,6204310--
Entreprise Value (EV)1 110103204381378363
P/E ratio 93,3x-69,4x-227x-89,6x-433x40,5x
Yield ------
Capitalization / Revenue 2,77x2,53x5,43x6,04x4,30x3,45x
EV / Revenue 3,03x2,91x5,43x7,43x5,24x4,04x
EV / EBITDA 364x36,0x42,9x135x42,4x19,6x
Price to Book 3,55x3,43x6,21x5,22x5,13x4,50x
Nbr of stocks (in thousands) 7 1757 1667 5138 335--
Reference price (EUR) 14,012,527,237,237,237,2
Announcement Date 04/09/201904/03/202003/31/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 36,235,437,651,372,189,9
EBITDA1 0,302,864,762,838,9218,5
Operating profit (EBIT)1 -2,06-2,870,16-2,941,8211,4
Operating Margin -5,68%-8,12%0,43%-5,72%2,52%12,7%
Pre-Tax Profit (EBT)1 -0,10-0,77-0,23-3,86-0,539,61
Net income1 1,08-1,29-0,83-3,48-0,705,37
Net margin 2,99%-3,65%-2,21%-6,77%-0,97%5,98%
EPS2 0,15-0,18-0,12-0,42-0,090,92
Dividend per Share2 ------
Announcement Date 04/09/201904/03/202003/31/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q2 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q2
Net sales1 10,27,888,359,1710,512,0
EBITDA1 0,590,500,801,300,311,02
Operating profit (EBIT)1 ---0,33-0,97-0,28
Operating Margin ---3,57%-9,17%-2,33%
Pre-Tax Profit (EBT) ------
Net income1 ------0,40
Net margin ------3,33%
EPS ------
Dividend per Share ------
Announcement Date 08/16/201911/15/201905/15/202011/13/202005/14/202108/13/2021
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 9,1313,2-71,467,953,0
Net Cash position1 ------
Leverage (Debt / EBITDA) 30,3x4,62x-25,2x7,61x2,87x
Free Cash Flow1 -5,782,033,78-1081,7911,4
ROE (Net Profit / Equities) ----5,80%8,40%23,1%
Shareholders' equity1 ---59,9-8,3323,3
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 3,953,654,387,127,258,27
Cash Flow per Share ------
Capex1 3,290,392,011,952,232,50
Capex / Sales 9,09%1,09%5,33%3,80%3,09%2,78%
Announcement Date 04/09/201904/03/202003/31/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 310 054 894
Capitalization (USD) 362 129 052
Net sales (EUR) 37 636 000
Net sales (USD) 43 973 902
Number of employees 550
Sales / Employee (EUR) 68 429
Sales / Employee (USD) 79 953
Free-Float 28,1%
Free-Float capitalization (EUR) 87 098 251
Free-Float capitalization (USD) 101 726 526
Avg. Exchange 20 sessions (EUR) 53 220
Avg. Exchange 20 sessions (USD) 62 182
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA