EQS GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.8 EUR | -0.75% |
|
0.00% | -0.75% |
| Mar. 01 | Pineapple German Bidco Plans Squeeze Out for EQS Group Shares | MT |
| Feb. 08 | EQS Group Set for Early May Delisting from Frankfurt Stock Exchange | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 100.4 | 89.57 | 204.7 | 385.7 | 245.3 | 398.6 | 398.6 | - |
| Enterprise Value (EV) 1 | 109.6 | 102.8 | 203.4 | 460.1 | 273.5 | 424 | 398.6 | 398.6 |
| P/E ratio | 93.3 x | -69.4 x | -227 x | -55.1 x | -72.1 x | -796 x | 86.5 x | 41 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.77 x | 2.53 x | 5.44 x | 7.68 x | 3.99 x | 5.53 x | 4.53 x | 3.83 x |
| EV / Revenue | 3.03 x | 2.91 x | 5.4 x | 9.16 x | 4.45 x | 5.88 x | 4.53 x | 3.83 x |
| EV / EBITDA | 364 x | 36 x | 42.7 x | 264 x | 59.9 x | 46.1 x | 23.3 x | 15.9 x |
| EV / FCF | -18,974,301 x | 50,650,020 x | 53,818,785 x | -411,513,843 x | 104,733,701 x | - | - | - |
| FCF Yield | -0% | 0% | 0% | -0% | 0% | - | - | - |
| Price to Book | 3.55 x | 3.43 x | 6.21 x | 5.17 x | 2.13 x | - | - | - |
| Nbr of stocks (in thousands) | 7,175 | 7,166 | 7,525 | 8,648 | 10,013 | 10,014 | 10,014 | - |
| Reference price 2 | 14.00 | 12.50 | 27.20 | 44.60 | 24.50 | 39.80 | 39.80 | 39.80 |
| Announcement Date | 4/9/19 | 4/3/20 | 3/31/21 | 3/25/22 | 3/31/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36.21 | 35.37 | 37.64 | 50.22 | 61.43 | 72.05 | 88 | 104 |
| EBITDA 1 | 0.3011 | 2.857 | 4.76 | 1.742 | 4.567 | 9.2 | 17.1 | 25 |
| EBIT 1 | -2.058 | -2.873 | 0.1631 | -5.397 | -3.584 | 2.385 | 9.1 | 16.9 |
| Operating Margin | -5.68% | -8.12% | 0.43% | -10.75% | -5.83% | 3.31% | 10.34% | 16.25% |
| Earnings before Tax (EBT) 1 | -0.1019 | -0.7658 | -0.2327 | -6.858 | -5.344 | -0.9 | 7.1 | 15 |
| Net income 1 | 1.082 | -1.291 | -0.832 | -6.629 | -3.332 | -0.5 | 4.6 | 9.8 |
| Net margin | 2.99% | -3.65% | -2.21% | -13.2% | -5.42% | -0.69% | 5.23% | 9.42% |
| EPS 2 | 0.1500 | -0.1800 | -0.1200 | -0.8100 | -0.3400 | -0.0500 | 0.4600 | 0.9700 |
| Free Cash Flow | -5.775 | 2.029 | 3.779 | -1.118 | 2.611 | - | - | - |
| FCF margin | -15.95% | 5.74% | 10.04% | -2.23% | 4.25% | - | - | - |
| FCF Conversion (EBITDA) | - | 71.03% | 79.39% | - | 57.17% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/9/19 | 4/3/20 | 3/31/21 | 3/25/22 | 3/31/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.98 | 12.87 | 14.12 | 15.8 | 15.05 | 15.97 | 17.88 | 16.92 |
| EBITDA | 1.017 | 0.9463 | 0.252 | 0.891 | 1.4 | 1.302 | 1.912 | - |
| EBIT | -0.279 | -1.463 | -1.766 | -1.141 | -0.653 | -0.702 | -0.077 | - |
| Operating Margin | -2.33% | -11.37% | -12.51% | -7.22% | -4.34% | -4.4% | -0.43% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | -0.399 | -1.348 | -0.971 | -0.819 | - | -1.231 | - | - |
| Net margin | -3.33% | -10.47% | -6.88% | -5.18% | - | -7.71% | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/21 | 11/12/21 | 5/13/22 | 8/12/22 | 11/11/22 | 5/12/23 | 8/11/23 | 11/10/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9.13 | 13.2 | - | 74.4 | 28.1 | 25.4 | - | - |
| Net Cash position 1 | - | - | 1.3 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 30.31 x | 4.62 x | - | 42.69 x | 6.161 x | 2.761 x | - | - |
| Free Cash Flow | -5.78 | 2.03 | 3.78 | -1.12 | 2.61 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | -12.8% | -3.65% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 3.950 | 3.650 | 4.380 | 8.630 | 11.50 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 3.29 | 0.39 | 2.01 | 3.16 | 2.81 | - | - | - |
| Capex / Sales | 9.09% | 1.09% | 5.33% | 6.28% | 4.58% | - | - | - |
| Announcement Date | 4/9/19 | 4/3/20 | 3/31/21 | 3/25/22 | 3/31/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
39.8
EUR
Average target price
37.5
EUR
Spread / Average Target
-5.78%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.75% | 425M | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| -24.56% | 46.55B | |
| +31.16% | 50.15B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B | |
| -21.24% | 23.04B |
- Stock Market
- Equities
- EQS Stock
- Financials EQS Group AG
