Q.BEYOND AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.836 EUR | -1.18% |
|
+5.82% | +40.27% |
| May. 13 | Q.beyond AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 11 | Q.beyond AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 130.6 | 209.5 | 244.4 | 96.18 | 74.25 | 104.1 | - | - |
| Enterprise Value (EV) 1 | 64.6 | 164.6 | 187.7 | 65.47 | 49.08 | 81.95 | 78.2 | 79.05 |
| P/E ratio | 1.78 x | -10.5 x | 24.5 x | -2.86 x | -4.26 x | -16.7 x | -83.6 x | 41.8 x |
| Yield | 2.85% | 1.78% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 1.46 x | 1.58 x | 0.56 x | 0.39 x | 0.53 x | 0.51 x | 0.48 x |
| EV / Revenue | 0.27 x | 1.15 x | 1.21 x | 0.38 x | 0.26 x | 0.42 x | 0.38 x | 0.36 x |
| EV / EBITDA | 0.46 x | -82.3 x | 5.92 x | 2.49 x | 8.61 x | 10.1 x | 6.13 x | 4.57 x |
| EV / FCF | 0.47 x | -15.9 x | -13.4 x | -13.7 x | 12.6 x | -1,639 x | 12.3 x | 7.75 x |
| FCF Yield | 211% | -6.3% | -7.48% | -7.3% | 7.94% | -0.06% | 8.12% | 12.9% |
| Price to Book | 0.82 x | 1.53 x | 1.66 x | 0.84 x | 0.76 x | 1.05 x | 1.19 x | 1.19 x |
| Nbr of stocks (in thousands) | 124,172 | 124,397 | 124,569 | 124,579 | 124,579 | 124,579 | - | - |
| Reference price 2 | 1.052 | 1.684 | 1.962 | 0.7720 | 0.5960 | 0.8360 | 0.8360 | 0.8360 |
| Announcement Date | 3/2/20 | 3/1/21 | 3/30/22 | 3/30/23 | 3/11/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 238 | 143.4 | 155.2 | 173 | 189.3 | 196 | 205.9 | 216.9 |
| EBITDA 1 | 140.3 | -2 | 31.7 | 26.25 | 5.7 | 8.1 | 12.75 | 17.3 |
| EBIT 1 | 87.9 | -18.8 | 15.18 | -11.42 | -10.9 | -5.9 | -1.25 | 0.95 |
| Operating Margin | 36.93% | -13.11% | 9.78% | -6.6% | -5.76% | -3.01% | -0.61% | 0.44% |
| Earnings before Tax (EBT) 1 | 81.9 | -19.28 | 14.64 | -33.25 | -11.26 | -5.65 | -1 | 2.7 |
| Net income 1 | 73.62 | -19.9 | 9.712 | -33.3 | -16.4 | -5.8 | -1.15 | 2.4 |
| Net margin | 30.93% | -13.88% | 6.26% | -19.25% | -8.66% | -2.96% | -0.56% | 1.11% |
| EPS 2 | 0.5900 | -0.1600 | 0.0800 | -0.2700 | -0.1400 | -0.0500 | -0.0100 | 0.0200 |
| Free Cash Flow 1 | 136.4 | -10.38 | -14.04 | -4.778 | 3.897 | -0.05 | 6.35 | 10.2 |
| FCF margin | 57.31% | -7.24% | -9.05% | -2.76% | 2.06% | -0.03% | 3.08% | 4.7% |
| FCF Conversion (EBITDA) | 97.22% | - | - | - | 68.37% | - | 49.8% | 58.96% |
| FCF Conversion (Net income) | 185.28% | - | - | - | - | - | - | 425% |
| Dividend per Share 2 | 0.0300 | 0.0300 | - | - | - | - | - | - |
| Announcement Date | 3/2/20 | 3/1/21 | 3/30/22 | 3/30/23 | 3/11/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 |
|---|---|---|---|
| Net sales | 68.56 | 76.27 | - |
| EBITDA | -1.9 | 2 | - |
| EBIT | -10.31 | -6.258 | - |
| Operating Margin | -15.03% | -8.21% | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | -10.56 | - | -6.773 |
| Net margin | -15.4% | - | - |
| EPS 2 | -0.0800 | - | -0.0500 |
| Dividend per Share | - | - | - |
| Announcement Date | 8/10/20 | 8/9/21 | 8/8/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 66 | 44.9 | 56.7 | 30.7 | 25.2 | 22.2 | 26 | 25.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 136 | -10.4 | -14 | -4.78 | 3.9 | -0.05 | 6.35 | 10.2 |
| ROE (net income / shareholders' equity) | 58.7% | -13.4% | 6.85% | -25.4% | -16.4% | -6.05% | -1.45% | 2.7% |
| ROA (Net income/ Total Assets) | 29.1% | -9.57% | 4.97% | -18.4% | -11.1% | -4.6% | -3.1% | - |
| Assets 1 | 253.2 | 208 | 195.6 | 180.7 | 148 | 126.1 | 37.1 | - |
| Book Value Per Share 2 | 1.290 | 1.100 | 1.180 | 0.9200 | 0.7900 | 0.8000 | 0.7000 | 0.7000 |
| Cash Flow per Share | -0.1400 | - | - | - | - | - | - | - |
| Capex 1 | 8.18 | 5.41 | 6.38 | 3 | 2.58 | 5.25 | 5.8 | 5.85 |
| Capex / Sales | 3.44% | 3.77% | 4.11% | 1.73% | 1.36% | 2.68% | 2.82% | 2.7% |
| Announcement Date | 3/2/20 | 3/1/21 | 3/30/22 | 3/30/23 | 3/11/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.836
EUR
Average target price
1.1
EUR
Spread / Average Target
+31.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +40.27% | 114M | |
| +5.86% | 275B | |
| -11.58% | 25.48B | |
| +49.82% | 17.56B | |
| -12.96% | 14.18B | |
| -25.49% | 5.37B | |
| -24.69% | 4.06B | |
| +54.35% | 3.94B | |
| -0.90% | 3.44B | |
| +11.05% | 2.72B |
- Stock Market
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- Financials q.beyond AG
