YOLFTbeta
EQS Group AG

EQS Group AG

EQS · STU · Other / Other

39.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close39.40
Open39.40
Day Range39.40 – 39.40
52-Week Range39.40 – 39.40
Volume0
Market Cap350.45M
P/E (TTM)0.00
Forward P/E66.67
Dividend Yield0.00%
50-Day Avg39.40
200-Day Avg37.55

About

There is no Profile data available for EQS.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue26.06M30.36M36.21M35.37M37.64M50.22M61.43M69.57M
Growth (%)-+16.48%+19.29%-2.33%+6.42%+33.44%+22.31%+13.26%
Cost of Revenue15.06M18.16M3.60M3.90M23.50M31.84M39.68M41.02M
Gross Profit11.00M12.19M32.61M31.46M14.13M18.38M21.75M28.55M
Gross Margin42.21%40.17%90.05%88.96%37.55%36.60%35.40%41.03%
Operating Expense8.80M12.05M35.03M35.06M14.30M24.01M26.17M34.45M
Operating Income2.20M140.08K-2.43M-3.59M-170.00K-5.62M-4.42M-5.90M
Operating Margin8.43%0.46%-6.70%-10.15%-0.45%-11.20%-7.20%-8.49%
EBITDA-2.22M2.46M4.99M4.66M2.48M5.19M3.15M
EBITDA Margin-7.33%6.80%14.11%12.39%4.95%8.45%4.53%
Net Income514.94K-516.51K1.08M-1.29M-866.00K-6.63M-3.33M-6.05M
Net Income Margin1.98%-1.70%2.99%-3.65%-2.30%-13.20%-5.42%-8.70%
Interest Expense00204.00K349.00K299.00K2.21M2.38M2.65M
Interest Expense % of Total Revenue0.00%0.00%0.56%0.99%0.79%4.39%3.88%3.80%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets42.40M47.45M48.17M49.93M56.09M186.84M189.37M184.70M
Total Liabilities17.18M18.09M19.86M23.83M23.15M116.60M77.16M78.90M
Total Equity22.25M27.44M27.89M26.14M32.94M70.24M112.21M105.80M
Cash6.61M6.37M1.31M1.18M12.07M8.65M10.65M7.50M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow3.47M1.65M2.60M2.40M5.94M2.04M5.42M9.41M
Capital Expenditure1.56M3.48M5.44M3.12M2.01M3.15M2.81M2.50M
Free Cash Flow--1.84M-2.85M-724.00K3.93M-1.12M2.61M6.92M
Dividends Paid890.00K1.96M227.00K283.00K210.00K810.00K--
FCF to OCF--111.48%-109.67%-30.20%66.21%-54.88%48.13%73.49%
Dividend Paid to FCF--106.54%-7.98%-39.09%5.34%-72.45%--

Key Statistics & Ratios

Market Cap350.45M
Enterprise Value385.71M
Trailing P/E0.00
Forward P/E66.67
PEG Ratio0.00
Price / Sales6.03
Price / Book3.62
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.15May 18, 2017
20162×
0.75Jun 3, 20160.15Jun 1, 2016
20151×
0.15Jun 15, 2015
20141×
0.15May 29, 2014
20131×
0.15Jun 3, 2013
20121×
0.14May 28, 2012
20111×
0.14May 30, 2011
20101×
0.10May 13, 2010

Stock Splits

  • Oct 6, 20205:1