EQS Group AG / Fundamentals
Income statement
- Net revenue
€69.56M - Cost of goods sold
€51.01M - Gross profit
€18.55M - SG&A expenses
€18.40M - R&D expenses
€0.00 - EBITDA
€4.08M - D&A
€8.46M - EBIT
-€5.42M - Interest expenses
€2.65M - EBT
-€7.91M - Tax expenses
-€1.90M - Net income
-€6.05M
Cash flow statement
- Net deferred tax
-€2.77M - Non-cash items
€2.55M - Changes in working capital
€6.24M - Operating cash flow
€8.73M - Capex
€2.49M - Other investing cash flow
-€911.00K - Net investing cash flow
-€2.44M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€5.55M - Other financing cash flow
-€4.68M - Net financing cash flow
-€10.23M - Foreign exchange effects
€106.00K - Net change in cash
-€3.15M - Cash at end of period
€7.50M - Free cash flow
€11.22M
Balance sheet
- Cash and cash equivalents
€7.50M - Cash and short-term investments
€7.50M - Total receivables
€7.79M - Inventory
€0.00 - Other current assets
€2.16M - Total current assets
€17.46M - Property, plant & equipment
€3.56M - Goodwill
€97.65M - Intangible assets
€56.87M - Long-term investments
€1.38M - Other non-current assets
€10.00K - Total non-current assets
€167.24M - Total assets
€184.70M - Accounts payable
€7.24M - Short-term debt
€10.38M - Other current liabilities
€4.90M - Total current liabilities
€37.98M - Long-term debt
€21.88M - Deferred tax liabilities
€18.25M - Other non-current liabilities
€789.00K - Total non-current liabilities
€40.92M - Total liabilities
€78.90M - Common stock
€10.02M - Retained earnings
-€11.11M - Other equity
€199.00K - Total equity
€105.80M - Total liabilities and shareholders' equity
€184.70M
Company information
- Market capitalization
€398.91M - Employees
522 - Enterprise Value
€423.67M
Company ratios
- Gross margin
-
26.7% Worse than peer group: 43.4% - EBITDA margin
-
5.9% Much better than peer group: -450.6% - EBIT margin
-
-7.8% Much better than peer group: -494.5% - EBT margin
-
-11.4% Much better than peer group: -791.8% - Net margin
-
-8.7% Much better than peer group: -796.9% - ROE
-
-5.7% Much better than peer group: -51.3% - ROA
-
-3.3% Much better than peer group: -498.4% - Asset turnover
-
37.7% Much worse than peer group: 59.9% - FCF margin
-
9.0% Much better than peer group: -390.3% - FCF yield
1.6% - Efficiency ratio
94.1% - Net sales per employee
-
€133.25K - Net income per employee
-
-€11.59K