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- Ticker
- EQS.F
- Price
- -
- Stock movement up
- +- (%)
- Company name
- EQS Group AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Technology >Software - Infrastructure
- Market cap
- 394.91M
- Ent value
- 466.30M
- Price/Sales
- 5.68
- Price/Book
- 3.73
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 40.62
- PEG
- -
- EPS growth
- -
- 1 year return
- 81.57%
- 3 year return
- 8.79%
- 5 year return
- 23.89%
- 10 year return
- 20.89%
Last updated: 2024-12-17
DIVIDENDS
EQS.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 41.97 |
| Price to FCF | 50.49 |
| Price to EBITDA | 134.50 |
| EV to EBITDA | 158.82 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.68 |
| Price to Book | 3.73 |
| EV to Sales | 6.70 |
FINANCIALS
Per share
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Per share data
| Current share count | 10.02M |
| EPS (TTM) | -0.60 |
| FCF per share (TTM) | 0.78 |
Income statement
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Income statement data
| Revenue (TTM) | 69.57M |
| Gross profit (TTM) | 28.55M |
| Operating income (TTM) | -5.90M |
| Net income (TTM) | -6.05M |
| EPS (TTM) | -0.60 |
| EPS (1y forward) | 0.97 |
Margins
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Margins data
| Gross margin (TTM) | 41.03% |
| Operating margin (TTM) | -8.49% |
| Profit margin (TTM) | -8.70% |
Balance Sheet
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Balance Sheet data
| Cash | 7.50M |
| Net receivables | 7.67M |
| Total current assets | 17.46M |
| Goodwill | 97.65M |
| Intangible assets | 56.87M |
| Property, plant and equipment | 0.00 |
| Total assets | 184.70M |
| Accounts payable | 7.24M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 37.98M |
| Total liabilities | 78.90M |
| Shareholder's equity | 105.80M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 9.41M |
| Capital expenditures (TTM) | 1.59M |
| Free cash flow (TTM) | 7.82M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -5.72% |
| Return on Assets | -3.28% |
| Return on Invested Capital | -5.72% |
| Cash Return on Invested Capital | 7.39% |
STOCK INFORMATION
Downside potential
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Downside potential data
| EQS.F | S&P500 | |
| Current price drop from All-time high | -16.53% | -1.14% |
| Highest price drop | -56.99% | -56.47% |
| Date of highest drop | 5 May 2023 | 9 Mar 2009 |
| Avg drop from high | -17.12% | -11.07% |
| Avg time to new high | 34 days | 12 days |
| Max time to new high | 930 days | 1805 days |
COMPANY DETAILS
Marketcap
394.91M
Marketcap category
Small-cap
Description
EQS Group AG provides cloud-based software in the areas of corporate compliance; investor relations; and environment, social, and governance in Germany and internationally. It operates in two segments, Compliance and Investor Relations. The company operates EQS COCKPIT, a platform that provides professional handling of compliance workflows in the fields of whistleblower protection and case management, policy management, business approvals, third party management, insider list management, and disclosure obligations. It also offers global newswire, and investor targeting and contact management services, as well as investor relation websites, digital reports, and webcasts for investor communication. The company was formerly known as EquityStory AG and changed its name to EQS Group AG in June 2013. EQS Group AG was founded in 2000 and is headquartered in Munich, Germany.
Employees
522
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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