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EQS Group AG (EQS.DE)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 36 | 35 | 38 | 50 | 61 | 69 | 70 |
| Operating profit | €m | -5 | -5 | |||||
| Net profit | €m | 1 | -1 | -1 | -7 | -3 | -6 | -6 |
| EPS reported | € | -0.60 | -0.60 | |||||
| Operating cashflow per share | € | 0.72 | 0.72 | |||||
| Capex per share | € | 0.25 | 0.25 | |||||
| FCF per share | € | 0.47 | 0.47 | |||||
| Free cash flow | €m | 5 | 6 | |||||
| Net debt | €m | 24 | 24 | |||||
| Book value equity | €m | 106 | 106 | |||||
| Book value per share | € | 10.56 | 10.56 | |||||
| Number of shares | m | 10.02 | 10.02 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.79 | 3.77 | |||||
| P/S LTM | x | 5.78 | 5.73 | |||||
| P/FCF LTM | x | 85.21 | 63.97 | |||||
| EV/EBITDA LTM | x | 98.51 | 103.57 | |||||
| EV/Sales LTM | x | 6.13 | 6.08 | |||||
| Earnings Yield LTM | % | -1.51% | -1.52% | |||||
| FCF Yield | % | 1.17% | 1.56% | |||||
| Quality | ||||||||
| ROE | % | -5.72% | -5.55% | |||||
| ROIC | % | -2.45% | -2.45% | |||||
| Operating margin | % | -7.44% | -7.44% | |||||
| Gross margin | % | 18.47% | 18.47% | |||||
| FCF/Sales | % | 6.78% | 6.78% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.98% | +12.98% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +80.20% | +80.20% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.15 | 0.19 | |||||
| Net Debt/EBITDA | x | 5.73 | 5.73 | |||||
| EBIT/Net interest | x | -1.95 | -1.95 | |||||
| Net debt/market cap | % | 5.98% | 6.01% | |||||
| Net debt/Equity | x | 0.23 | 0.23 | |||||
| Gross debt/equity | x | 0.30 | 0.30 | |||||
Company overview
EQS Group AG delivers specialized regulatory technology solutions, serving the corporate compliance and investor relations requirements of businesses in Germany and worldwide. The company operates through two main divisions: Compliance and Investor Relations. Its cloud-based platform, EQS COCKPIT, offers a range of services including global news dissemination, financial reporting tools, investor targeting and contact management, fulfillment of disclosure obligations, and insider list administration. Additionally, EQS provides systems for whistleblower and incident management, policy governance, business approval processes, and third-party relationship management. It further supplies digital reporting capabilities, webcasting services, and comprehensive solutions for investor relations websites. Established in 2000, the company, which was formerly known as EquityStory AG until its name change to EQS Group AG in June 2013, is headquartered in Munich, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
EQS Group AG (EQS.DE)
EQS Group AG delivers specialized regulatory technology solutions, serving the corporate compliance and investor relations requirements of businesses in Germany and worldwide. The company operates through two main divisions: Compliance and Investor Relations. Its cloud-based platform, EQS COCKPIT, offers a range of services including global news dissemination, financial reporting tools, investor targeting and contact management, fulfillment of disclosure obligations, and insider list administration. Additionally, EQS provides systems for whistleblower and incident management, policy governance, business approval processes, and third-party relationship management. It further supplies digital reporting capabilities, webcasting services, and comprehensive solutions for investor relations websites. Established in 2000, the company, which was formerly known as EquityStory AG until its name change to EQS Group AG in June 2013, is headquartered in Munich, Germany.
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