Germany
· Delayed Price · Currency is EUR q.beyond AG Statistics
Total Valuation
q.beyond AG has a market cap or net worth of EUR 115.11 million. The enterprise value is 88.97 million.
| Market Cap | 115.11M |
| Enterprise Value | 88.97M |
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) | n/a |
| 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 | 56.99 |
| PS Ratio | 0.60 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 10.57.
| EV / Earnings | -21.84 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.35 |
| EV / EBIT | n/a |
| EV / FCF | 10.57 |
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 | 175,386 |
| Profits Per Employee | -3,724 |
| 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 +37.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.24% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 3,758 |
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.
| 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 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 48.15M |
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.54% |
| FCF Yield | 7.31% |
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 |