Banqup Group SA (EBR:BANQ)

Banqup Group Statistics

Total Valuation

Banqup Group has a market cap or net worth of EUR 150.75 million. The enterprise value is 176.10 million.

Market Cap	150.75M
Enterprise Value	176.10M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Banqup Group has 37.13 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	37.13M
Shares Outstanding	37.13M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	23.50%
Float	27.85M

Valuation Ratios

The trailing PE ratio is 2.17.

PE Ratio	2.17
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.54
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.92

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.34.

Current Ratio	0.97
Quick Ratio	0.25
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-8.60
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -53.74% and return on invested capital (ROIC) is -11.86%.

Return on Equity (ROE)	-53.74%
Return on Assets (ROA)	-7.53%
Return on Invested Capital (ROIC)	-11.86%
Return on Capital Employed (ROCE)	-20.68%
Revenue Per Employee	107,224
Profits Per Employee	93,528
Employee Count	764
Asset Turnover	0.29
Inventory Turnover	98.54

Taxes

In the past 12 months, Banqup Group has paid 742,000 in taxes.

Income Tax	742,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.29
52-Week Price Change	n/a
50-Day Moving Average	3.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	11,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banqup Group had revenue of EUR 79.56 million and earned 69.40 million in profits. Earnings per share was 1.89.

Revenue	79.56M
Gross Profit	34.58M
Operating Income	-33.29M
Pretax Income	-47.10M
Net Income	69.40M
EBITDA	-31.28M
EBIT	-33.29M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 17.06 million in cash and 42.16 million in debt, giving a net cash position of -25.10 million or -0.68 per share.

Cash & Cash Equivalents	17.06M
Total Debt	42.16M
Net Cash	-25.10M
Net Cash Per Share	-0.68
Equity (Book Value)	125.59M
Book Value Per Share	3.38
Working Capital	-3.47M

Cash Flow

In the last 12 months, operating cash flow was -4.47 million and capital expenditures -433,000, giving a free cash flow of -4.90 million.

Operating Cash Flow	-4.47M
Capital Expenditures	-433,000
Free Cash Flow	-4.90M
FCF Per Share	-0.13

Margins

Gross margin is 43.46%, with operating and profit margins of -41.84% and 87.23%.

Gross Margin	43.46%
Operating Margin	-41.84%
Pretax Margin	-59.20%
Profit Margin	87.23%
EBITDA Margin	-39.31%
EBIT Margin	-41.84%
FCF Margin	n/a

Dividends & Yields

Banqup Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.90%
Shareholder Yield	n/a
Earnings Yield	46.03%
FCF Yield	-3.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Banqup Group has an Altman Z-Score of -0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	5