q.beyond AG Statistics

Total Valuation

q.beyond AG has a market cap or net worth of EUR 109.63 million. The enterprise value is 83.49 million.

Market Cap	109.63M
Enterprise Value	83.49M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	124.58M
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.37
PS Ratio	0.57
PB Ratio	1.16
P/TBV Ratio	1.48
P/FCF Ratio	13.02
P/OCF Ratio	10.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 9.92.

EV / Earnings	-20.49
EV / Sales	0.44
EV / EBITDA	9.71
EV / EBIT	n/a
EV / FCF	9.92

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.

Current Ratio	2.12
Quick Ratio	1.69
Debt / Equity	0.12
Debt / EBITDA	1.30
Debt / FCF	1.37
Interest Coverage	-5.03

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	171,621
Profits Per Employee	-3,644
Employee Count	1,094
Asset Turnover	1.27
Inventory Turnover	1,088.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.95%
50-Day Moving Average	0.83
200-Day Moving Average	0.76
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	1,167

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 191.87 million and -4.07 million in losses. Loss per share was -0.03.

Revenue	191.87M
Gross Profit	24.24M
Operating Income	-1.79M
Pretax Income	-3.68M
Net Income	-4.07M
EBITDA	4.68M
EBIT	-1.79M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 39.85 million in cash and 11.50 million in debt, giving a net cash position of 28.35 million.

Cash & Cash Equivalents	39.85M
Total Debt	11.50M
Net Cash	28.35M
Net Cash Per Share	n/a
Equity (Book Value)	94.27M
Book Value Per Share	0.74
Working Capital	48.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.94 million and capital expenditures -2.52 million, giving a free cash flow of 8.42 million.

Operating Cash Flow	10.94M
Capital Expenditures	-2.52M
Free Cash Flow	8.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.63%, with operating and profit margins of -0.93% and -2.12%.

Gross Margin	12.63%
Operating Margin	-0.93%
Pretax Margin	-1.92%
Profit Margin	-2.12%
EBITDA Margin	2.44%
EBIT Margin	-0.93%
FCF Margin	4.39%

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	2.47%
Shareholder Yield	n/a
Earnings Yield	-3.72%
FCF Yield	7.68%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a