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EQS Group AG (EQS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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39.800.00 (0.00%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 398.57M
Enterprise value 387.71M
Trailing P/E 127.71
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.00
Price/book (mrq)3.60
Enterprise value/revenue 5.77
Enterprise value/EBITDA 55.26

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 377.68%
S&P500 52-week change 322.38%
52-week high 343.30
52-week low 320.40
50-day moving average 340.36
200-day moving average 333.57

Share statistics

Avg vol (3-month) 3847
Avg vol (10-day) 3567
Shares outstanding 510.01M
Implied shares outstanding 610.17M
Float 8148.94k
% held by insiders 118.70%
% held by institutions 148.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -8.49%
Operating margin (ttm)-20.92%

Management effectiveness

Return on assets (ttm)-1.49%
Return on equity (ttm)-5.20%

Income statement

Revenue (ttm)71.29M
Revenue per share (ttm)7.11
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)N/A
EBITDA -1.56M
Net income avi to common (ttm)-5.66M
Diluted EPS (ttm)-0.29
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.5M
Total cash per share (mrq)0.75
Total debt (mrq)32.26M
Total debt/equity (mrq)30.49%
Current ratio (mrq)0.46
Book value per share (mrq)10.56

Cash flow statement

Operating cash flow (ttm)9.41M
Levered free cash flow (ttm)7.6M