Germany
· Delayed Price · Currency is EUR q.beyond AG Statistics
Total Valuation
q.beyond AG has a market cap or net worth of EUR 89.20 million. The enterprise value is 61.92 million.
| Market Cap | 89.20M |
| Enterprise Value | 61.92M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 10.58.
| EV / Earnings | -7.52 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.97 |
| EV / EBIT | n/a |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.11 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.59 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -7.47% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -7.47% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.65% |
| Revenue Per Employee | 174,573 |
| Profits Per Employee | -7,475 |
| Employee Count | 1,111 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1,171.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.59% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 1,074 |
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, q.beyond AG had revenue of EUR 192.21 million and -8.23 million in losses. Loss per share was -0.07.
| Revenue | 192.21M |
| Gross Profit | 19.39M |
| Operating Income | -700,000 |
| Pretax Income | -2.96M |
| Net Income | -8.23M |
| EBITDA | 6.73M |
| EBIT | -700,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 38.68 million in cash and 9.30 million in debt, giving a net cash position of 29.38 million.
| Cash & Cash Equivalents | 38.68M |
| Total Debt | 9.30M |
| Net Cash | 29.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.58M |
| Book Value Per Share | 0.76 |
| Working Capital | 45.72M |
Cash Flow
In the last 12 months, operating cash flow was 8.40 million and capital expenditures -2.55 million, giving a free cash flow of 5.85 million.
| Operating Cash Flow | 8.40M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 5.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.09%, with operating and profit margins of -0.36% and -4.28%.
| Gross Margin | 10.09% |
| Operating Margin | -0.36% |
| Pretax Margin | -1.54% |
| Profit Margin | -4.28% |
| EBITDA Margin | 3.50% |
| EBIT Margin | -0.36% |
| FCF Margin | 3.04% |
Dividends & Yields
q.beyond AG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.23% |
| FCF Yield | 6.56% |
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
q.beyond AG has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |