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
 06:59:02 03/05/2024 pm IST 		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 25,12,364 x 52,78,380 x 76,45,379 x 39,93,549 x 57,57,528 x - -
EV / Revenue 25,12,365 x 52,78,380 x 76,45,380 x 39,93,549 x 57,57,528 x - -
EV / EBITDA 3,11,05,554 x 4,17,34,684 x 22,04,21,319 x 5,37,16,602 x 13,81,74,717 x - -
EV / FCF 4,37,91,991 x 5,25,68,694 x -34,34,47,172 x 9,39,57,764 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 03/04/20 31/03/21 25/03/22 31/03/23 29/04/24 - -
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 09/04/19 04/04/20 31/03/21 25/03/22 31/03/23 29/04/24
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 03/04/20 31/03/21 25/03/22 31/03/23 29/04/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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