Banqup Group SA (EBR:BANQ)

Banqup Group Statistics

Total Valuation

Banqup Group has a market cap or net worth of EUR 148.53 million. The enterprise value is 179.08 million.

Market Cap	148.53M
Enterprise Value	179.08M

Important Dates

The next estimated earnings date is 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 2.43% in one year.

Current Share Class	37.13M
Shares Outstanding	37.13M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	23.50%
Float	27.85M

Valuation Ratios

The trailing PE ratio is 2.09.

PE Ratio	2.09
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	23.27
P/OCF Ratio	22.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.52
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.05

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.30.

Current Ratio	1.08
Quick Ratio	0.23
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	6.94
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -45.53% and return on invested capital (ROIC) is -10.25%.

Return on Equity (ROE)	-45.53%
Return on Assets (ROA)	-6.72%
Return on Invested Capital (ROIC)	-10.25%
Return on Capital Employed (ROCE)	-17.42%
Revenue Per Employee	113,673
Profits Per Employee	96,641
Employee Count	764
Asset Turnover	0.28
Inventory Turnover	81.58

Taxes

In the past 12 months, Banqup Group has paid 694,000 in taxes.

Income Tax	694,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.32
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	7,365

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 83.55 million and earned 71.03 million in profits. Earnings per share was 1.94.

Revenue	83.55M
Gross Profit	36.39M
Operating Income	-32.31M
Pretax Income	-50.33M
Net Income	71.03M
EBITDA	-27.66M
EBIT	-32.31M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 14.53 million in cash and 44.32 million in debt, giving a net cash position of -29.79 million or -0.80 per share.

Cash & Cash Equivalents	14.53M
Total Debt	44.32M
Net Cash	-29.79M
Net Cash Per Share	-0.80
Equity (Book Value)	148.26M
Book Value Per Share	3.97
Working Capital	10.37M

Cash Flow

In the last 12 months, operating cash flow was 6.63 million and capital expenditures -247,000, giving a free cash flow of 6.38 million.

Operating Cash Flow	6.63M
Capital Expenditures	-247,000
Free Cash Flow	6.38M
FCF Per Share	0.17

Margins

Gross margin is 43.56%, with operating and profit margins of -38.67% and 85.02%.

Gross Margin	43.56%
Operating Margin	-38.67%
Pretax Margin	-60.24%
Profit Margin	85.02%
EBITDA Margin	-33.10%
EBIT Margin	-38.67%
FCF Margin	7.64%

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	-2.43%
Shareholder Yield	n/a
Earnings Yield	47.82%
FCF Yield	4.30%

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 -0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	5