Q.BEYOND AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.634 EUR | 0.00% |
|
+3.59% | +6.38% |
| Mar. 11 | Q.beyond AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 06 | Q.beyond AG Announces Board Changes | 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 | 78.98 | - | - |
| Enterprise Value (EV) 1 | 64.6 | 164.6 | 187.7 | 65.47 | 49.08 | 54.63 | 50.78 | 78.98 |
| P/E ratio | 1.78 x | -10.5 x | 24.5 x | -2.86 x | -4.26 x | -12.7 x | -63.4 x | - |
| Yield | 2.85% | 1.78% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 1.46 x | 1.58 x | 0.56 x | 0.39 x | 0.4 x | 0.38 x | 0.37 x |
| EV / Revenue | 0.27 x | 1.15 x | 1.21 x | 0.38 x | 0.26 x | 0.28 x | 0.25 x | 0.37 x |
| EV / EBITDA | 0.46 x | -82.3 x | 5.92 x | 2.49 x | 8.61 x | 6.79 x | 3.98 x | - |
| EV / FCF | 0.47 x | -15.9 x | -13.4 x | -13.7 x | 12.6 x | 27.3 x | 20.3 x | 14.9 x |
| FCF Yield | 211% | -6.3% | -7.48% | -7.3% | 7.94% | 3.66% | 4.92% | 6.71% |
| Price to Book | 0.82 x | 1.53 x | 1.66 x | 0.84 x | 0.76 x | 0.79 x | 0.79 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 | 0.6340 | 0.6340 | 0.6340 |
| 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 | 205.8 | 214.6 |
| EBITDA 1 | 140.3 | -2 | 31.7 | 26.25 | 5.7 | 8.05 | 12.75 | - |
| EBIT 1 | 87.9 | -18.8 | 15.18 | -11.42 | -10.9 | -5.95 | -1.25 | -0.9 |
| Operating Margin | 36.93% | -13.11% | 9.78% | -6.6% | -5.76% | -3.04% | -0.61% | -0.42% |
| Earnings before Tax (EBT) 1 | 81.9 | -19.28 | 14.64 | -33.25 | -11.26 | -5.7 | -1 | - |
| Net income 1 | 73.62 | -19.9 | 9.712 | -33.3 | -16.4 | -5.85 | -1.15 | - |
| Net margin | 30.93% | -13.88% | 6.26% | -19.25% | -8.66% | -2.99% | -0.56% | - |
| EPS 2 | 0.5900 | -0.1600 | 0.0800 | -0.2700 | -0.1400 | -0.0500 | -0.0100 | - |
| Free Cash Flow 1 | 136.4 | -10.38 | -14.04 | -4.778 | 3.897 | 2 | 2.5 | 5.3 |
| FCF margin | 57.31% | -7.24% | -9.05% | -2.76% | 2.06% | 1.02% | 1.21% | 2.47% |
| FCF Conversion (EBITDA) | 97.22% | - | - | - | 68.37% | 24.84% | 19.61% | - |
| FCF Conversion (Net income) | 185.28% | - | - | - | - | - | - | - |
| 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 | 24.4 | 28.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 136 | -10.4 | -14 | -4.78 | 3.9 | 2 | 2.5 | 5.3 |
| ROE (net income / shareholders' equity) | 58.7% | -13.4% | 6.85% | -25.4% | -16.4% | -5.7% | -1.55% | - |
| 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 | 127.2 | 37.1 | - |
| Book Value Per Share 2 | 1.290 | 1.100 | 1.180 | 0.9200 | 0.7900 | 0.8000 | 0.8000 | - |
| Cash Flow per Share | -0.1400 | - | - | - | - | - | - | - |
| Capex 1 | 8.18 | 5.41 | 6.38 | 3 | 2.58 | 5.25 | 5.8 | 7.2 |
| Capex / Sales | 3.44% | 3.77% | 4.11% | 1.73% | 1.36% | 2.68% | 2.82% | 3.35% |
| 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
0.634
EUR
Average target price
1.067
EUR
Spread / Average Target
+68.24%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.38% | 84.32M | |
| +4.24% | 266B | |
| +29.29% | 15.07B | |
| -13.88% | 13.94B | |
| -13.21% | 6.3B | |
| -26.45% | 3.83B | |
| +37.17% | 3.58B | |
| -8.67% | 3.06B | |
| +1.11% | 2.39B | |
| -4.73% | 2.3B |
- Stock Market
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- Financials q.beyond AG
