EQS GROUP AG NA O.N./ DE0005494165 /
| 6/9/2023 5:36:13 PM | Chg. 0.000 | Volume | Bid6/9/2023 | Ask6/9/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.900EUR | 0.00% | 890 Turnover: 24,922.500 |
-Bid Size: - | -Ask Size: - | 241.34 mill.EUR | 0.00% | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.81 EUR | 575.00% |
| EPS Diluted: | -0.81 EUR | 575.00% |
| Revenues per Share: | 5.80 EUR | 16.07% |
| Book Value per Share: | 8.12 EUR | 85.50% |
| Cash Flow per Share: | 0.23 EUR | -70.02% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 50.20 EUR | 33.51% |
| Net Income: | -6.60 EUR | 633.33% |
| Operating Cash Flow: | 2.00 EUR | - |
| Cash and Cash Equivalents: | 8.70 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 4.81 | 7.69 |
| P/BV ratio: | 3.44 | 5.50 |
| P/CF Ratio: | 120.67 | 192.90 |
| PEG: | -0.06 | - |
| Earnings Yield: | -2.90% | -1.82% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 241.34 mill. EUR | 385.79 mill. EUR |
| Free Float Market Cap.: | 95.57 mill. EUR | 152.77 mill. EUR |
| Market Cap. / Employee: | 427,141.5929 EUR | 682,814.1593 EUR |
| Shares Outstanding: | 10.02 mill. | |
Profitability
| Gross Profit Margin: | 36.85% |
| EBIT Margin: | -10.76% |
| Net Profit Margin: | -13.15% |
| Return on Equity: | -9.40% |
| Return on Assets: | -3.53% |
Financial Strength
| Liquidity I / Cash Ratio: | 9.75% |
| Liquidity II / Quick Ratio: | 17.60% |
| Liquidity III / Current Ratio: | 20.63% |
| Debt / Equity Ratio: | 166.10% |
| Dynam. Debt / Equity Ratio: | 5,830.00% |
Efficiency
| Employees: | 565 |
| Personal Expenses / Employee: | 56,106.19 EUR |
| Revenues / Employee: | 88,849.56 EUR |
| Net Income / Employee: | -11,681.42 EUR |
| Total Assets / Employee: | 330,619.47 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |