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  5. Q.beyond AG
  6. Financials
    QBY   DE0005137004

Q.BEYOND AG

(QBY)
  Report
Delayed Xetra  -  11:36:23 2023-02-02 am EST
1.150 EUR   +1.77%
01/12Q.beyond AG (XTRA:QBY acquired operating business from Scanplus Gmbh.
CI
2022Q.beyond organises succession for CEO Jürgen Hermann
EQ
2022Q.beyond organises succession for CEO Jürgen Hermann
EQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 131209244143143-
Enterprise Value (EV)1 64,6165188112112107
P/E ratio 1,78x-10,5x24,5x-12,8x-30,7x92,0x
Yield 2,85%1,78%----
Capitalization / Revenue 0,55x1,46x1,58x0,83x0,73x0,67x
EV / Revenue 0,27x1,15x1,21x0,65x0,57x0,50x
EV / EBITDA 0,46x-82,3x5,92x17,1x10,4x6,25x
Enterprise Value (EV) / FCF 0,47x-15,9x-13,4x-125x68,8x15,3x
FCF Yield 211%-6,30%-7,48%-0,80%1,45%6,55%
Price to Book 0,82x1,53x1,66x1,15x1,28x1,28x
Nbr of stocks (in thousands) 124 172124 397124 569124 579124 579-
Reference price (EUR) 1,051,681,961,151,151,15
Announcement Date 03/02/202003/01/202103/30/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 238143155173195214
EBITDA1 140-2,0031,76,5610,717,1
Operating profit (EBIT)1 87,9-18,815,2-10,1-4,502,73
Operating Margin 36,9%-13,1%9,78%-5,85%-2,30%1,27%
Pre-Tax Profit (EBT)1 81,9-19,314,6-10,7-4,882,43
Net income1 73,6-19,99,71-10,9-4,581,91
Net margin 30,9%-13,9%6,26%-6,30%-2,34%0,89%
EPS2 0,59-0,160,08-0,09-0,040,01
Free Cash Flow1 136-10,4-14,0-0,901,636,98
FCF margin 57,3%-7,24%-9,05%-0,52%0,83%3,26%
FCF Conversion 97,2%519%-44,3%-13,7%15,2%40,9%
Dividend per Share2 0,030,03----
Announcement Date 03/02/202003/01/202103/30/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2020 Q2 2020 S1 2020 Q3 2021 Q2 2021 S1
Net sales1 17334,568,635,138,876,3
EBITDA1 146-0,80-1,90-0,601,202,00
Operating profit (EBIT)1 117-5,01-10,3-4,86-2,89-6,26
Operating Margin 67,7%-14,5%-15,0%-13,9%-7,46%-8,21%
Pre-Tax Profit (EBT) --5,09--4,97--
Net income 106-5,09-10,6-4,97--
Net margin 61,3%-14,8%-15,4%-14,2%--
EPS 0,85-0,04-0,08-0,04--
Dividend per Share ------
Announcement Date 08/05/201908/10/202008/10/202011/09/202008/09/202108/09/2021
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 66,044,956,731,231,336,6
Leverage (Debt / EBITDA) -0,47x22,5x-1,79x-4,75x-2,92x-2,14x
Free Cash Flow1 136-10,4-14,0-0,901,636,98
ROE (Net Profit / Equities) 58,7%-13,4%6,85%-7,97%-4,17%0,67%
Shareholders' equity1 126148142137110286
ROA (Net Profit / Asset) 29,1%-9,57%4,97%-6,60%-2,50%1,00%
Assets1 253208196166183191
Book Value Per Share2 1,291,101,181,000,900,90
Cash Flow per Share -0,14-----
Capex1 8,185,416,385,507,357,65
Capex / Sales 3,44%3,77%4,11%3,17%3,76%3,57%
Announcement Date 03/02/202003/01/202103/30/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 143 266 410
Capitalization (USD) 156 643 790
Net sales (EUR) 155 161 000
Net sales (USD) 169 649 027
Number of employees 1 127
Sales / Employee (EUR) 137 676
Sales / Employee (USD) 150 532
Free-Float 73,8%
Free-Float capitalization (EUR) 105 763 422
Free-Float capitalization (USD) 115 638 992
Avg. Exchange 20 sessions (EUR) 123 245
Avg. Exchange 20 sessions (USD) 134 753
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA