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COM:EQS

EQS Group

  • Stock

EUR

Last Close

40.10

10/04 15:36

Market Cap

398.91M

Beta: -

Volume Today

4.07K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
393.90K
-
445.50K
13.10%
583.50K
30.98%
1.10M
89.29%
1.27M
15.17%
1.22M
4.44%
1.60M
31.67%
1.73M
7.81%
2.42M
40.48%
2.95M
21.82%
4.98M
68.51%
average receivables
7.07M
-
book value per share
2.58
-
2.73
5.72%
2.92
7.04%
3.74
27.85%
4.18
11.85%
3.89
7.00%
3.64
6.25%
4.57
25.43%
8.63
88.70%
11.52
33.60%
10.56
8.40%
capex per share
-0.52
-
-0.18
64.71%
-0.23
26.98%
-0.26
12.34%
-0.53
103.04%
-0.76
42.93%
-0.44
42.62%
-0.28
36.00%
-0.39
39.13%
-0.29
25.41%
0.25
186.10%
capex to depreciation
-7.13
-
-1.70
76.21%
-1.60
5.80%
-1.03
35.60%
-1.74
68.89%
-2.31
32.71%
-0.54
76.38%
-0.44
19.84%
-0.44
1.24%
-0.35
21.89%
0.30
185.57%
capex to operating cash flow
-1.25
-
-0.38
69.92%
-0.38
0.41%
-0.45
18.93%
-2.11
372.01%
-2.10
0.85%
-1.30
37.90%
-0.35
73.36%
-1.55
346.52%
-0.52
66.51%
0.35
166.79%
capex to revenue
-0.20
-
-0.07
66.63%
-0.07
13.93%
-0.06
19.50%
-0.11
92.18%
-0.15
30.96%
-0.09
41.27%
-0.05
39.57%
-0.06
17.80%
-0.05
27.08%
0.04
178.45%
cash per share
0.51
-
0.24
52.26%
0.62
157.88%
1.15
84.80%
1.00
13.03%
0.22
78.42%
0.20
6.25%
1.69
735.06%
1.12
34.15%
1.12
0.79%
0.76
32.22%
days of inventory on hand
days payables outstanding
18.59
-
20.45
10.04%
25.17
23.07%
36.69
45.78%
20.70
43.59%
19.49
5.86%
25.04
28.48%
22.79
8.96%
31.64
38.84%
24.92
21.25%
46.72
87.50%
days sales outstanding
40.98
-
debt to assets
0.10
-
0.17
72.66%
0.23
30.22%
0.22
3.81%
0.21
3.78%
0.22
3.51%
0.29
35.46%
0.17
-
debt to equity
0.13
-
0.26
104.22%
0.39
46.62%
0.41
7.30%
0.36
12.68%
0.37
3.38%
0.56
49.83%
0.30
-
dividend yield
0.02
-
0.05
99.75%
0.02
52.88%
0.02
31.80%
0.02
48.34%
0.00
90.15%
0.00
38.67%
0.00
66.06%
0.00
108.19%
earnings yield
0.06
-
0.05
7.34%
0.03
47.58%
0.01
68.74%
-0.01
167.70%
0.01
277.86%
-0.02
245.16%
-0.00
73.05%
-0.02
330.08%
-0.01
23.50%
-0.02
8.11%
enterprise value
34.79M
-
33.81M
2.81%
36.92M
9.18%
54.70M
48.17%
84.30M
54.10%
105.39M
25.01%
95.65M
9.24%
183.96M
92.32%
354.52M
92.72%
227.90M
35.72%
425.68M
86.78%
enterprise value over ebitda
9.20
-
8.65
6.03%
10.79
24.76%
16.94
56.95%
52.42
209.50%
126.80
141.90%
30.19
76.19%
37.38
23.80%
142.67
281.67%
50.09
64.89%
98.51
96.68%
ev to operating cash flow
14.05
-
11.89
15.38%
10.20
14.18%
15.75
54.36%
51.18
224.96%
40.61
20.66%
39.90
1.74%
31.79
20.33%
174.04
447.42%
42.01
75.86%
59.13
40.75%
ev to sales
2.20
-
2.06
6.13%
2.01
2.63%
2.10
4.48%
2.78
32.30%
2.91
4.80%
2.70
7.07%
4.89
80.72%
7.06
44.42%
3.71
47.44%
6.13
65.33%
free cash flow per share
-0.10
-
0.31
396.59%
0.38
26.14%
0.32
16.35%
-0.28
186.88%
-0.40
41.83%
-0.10
74.55%
0.52
619.50%
-0.14
126.18%
0.27
295.31%
0.47
75.06%
free cash flow yield
-0.02
-
0.05
418.77%
0.06
9.90%
0.03
42.48%
-0.02
164.64%
-0.03
31.63%
-0.01
71.70%
0.02
338.74%
-0.00
115.97%
0.01
455.54%
0.01
7.22%
graham net net
-0.22
-
-1.18
427.35%
-1.45
22.90%
-1.73
19.75%
-1.75
1.18%
-2.55
45.65%
-3.12
22.26%
-1.58
49.39%
-13.20
736.44%
-6.80
48.50%
-6.53
4.02%
graham number
4.62
-
4.41
4.53%
3.54
19.75%
2.70
23.76%
2.72
0.88%
3.63
33.51%
4.02
10.62%
3.45
14.23%
12.57
264.79%
9.42
25.07%
11.98
27.15%
income quality
0.76
-
0.97
27.85%
1.46
50.70%
4.27
193.17%
-2.87
167.25%
3.20
211.52%
-1.70
153.05%
-6.95
309.66%
-0.31
95.58%
-1.63
429.85%
-1.27
21.91%
intangibles to total assets
0.53
-
0.66
22.85%
0.59
9.53%
0.62
4.59%
0.56
9.45%
0.77
37.78%
0.64
17.21%
0.55
14.41%
0.86
56.47%
0.83
2.76%
0.84
0.22%
interest coverage
86.27
-
44.76
48.11%
36.37
18.76%
21.30
41.42%
2.16
89.86%
-10.09
566.97%
-7.34
27.22%
1.08
114.77%
-2.11
294.58%
-1.51
28.42%
-1.95
29.21%
interest debt per share
0.34
-
0.73
115.03%
1.14
56.13%
1.57
37.69%
1.54
2.09%
1.48
3.53%
2.09
41.05%
0.04
98.02%
0.27
552.69%
0.24
9.58%
3.40
1,290.41%
inventory turnover
invested capital
0.13
-
0.26
104.22%
0.39
46.62%
0.41
7.30%
0.36
12.68%
0.37
3.38%
0.56
49.83%
137.56M
-
market cap
36.77M
-
33.49M
8.91%
38.68M
15.47%
57.16M
47.80%
84.69M
48.16%
99.73M
17.76%
89.66M
10.10%
196.03M
118.63%
363.18M
85.27%
238.56M
34.31%
400.92M
68.06%
net current asset value
1.71M
-
-3.51M
305.30%
-5.16M
46.83%
-5.16M
0.14%
-5.55M
7.46%
-12.61M
127.17%
-17.73M
40.66%
-6.50M
63.33%
-98.23M
1,410.64%
-58.23M
40.72%
-61.44M
5.52%
net debt to ebitda
-0.52
-
0.08
115.68%
-0.51
725.45%
-0.76
48.23%
-0.24
68.27%
6.80
2,915.72%
1.89
72.20%
-2.45
229.78%
-3.48
41.92%
-2.34
32.75%
5.73
344.68%
net income per share
0.37
-
0.32
13.78%
0.19
39.83%
0.09
54.54%
-0.08
190.98%
0.15
291.65%
-0.20
230.54%
-0.12
41.35%
-0.81
605.21%
-0.34
57.98%
-0.60
76.50%
operating cash flow per share
0.42
-
0.49
17.33%
0.62
26.46%
0.58
5.54%
0.25
56.98%
0.36
44.16%
0.33
7.60%
0.80
140.25%
0.25
68.84%
0.56
122.72%
0.72
28.91%
payables turnover
19.64
-
17.84
9.13%
14.50
18.74%
9.95
31.40%
17.63
77.27%
18.73
6.23%
14.58
22.16%
16.02
9.85%
11.53
27.97%
14.65
26.99%
7.81
46.67%
receivables turnover
8.91
-
research and ddevelopement to revenue
return on tangible assets
0.24
-
0.22
6.61%
0.09
57.75%
0.03
65.83%
-0.02
177.63%
0.10
500.31%
-0.08
179.18%
-0.03
58.60%
-0.25
668.72%
-0.11
57.53%
-0.20
88.41%
revenue per share
2.66
-
2.81
5.77%
3.14
11.46%
4.38
39.55%
4.62
5.65%
5.05
9.15%
4.93
2.30%
5.22
5.91%
6.17
18.11%
6.31
2.29%
6.92
9.75%
roe
0.14
-
0.12
18.45%
0.07
43.79%
0.02
64.44%
-0.02
181.35%
0.04
306.07%
-0.05
239.24%
-0.03
53.24%
-0.09
273.72%
-0.03
68.55%
-0.06
92.70%
roic
0.13
-
0.09
30.26%
0.04
49.11%
0.04
13.03%
-0.09
327.07%
0.43
584.78%
-0.08
119.04%
0.04
143.25%
-0.06
281.98%
-0.02
68.76%
-0.03
40.11%
sales general and administrative to revenue
0.12
-
0.16
26.68%
0.07
56.29%
0.06
11.38%
0.06
1.17%
0.07
17.96%
0.05
30.04%
0.05
5.55%
0.07
47.15%
0.05
32.56%
0.11
133.08%
shareholders equity per share
2.58
-
2.73
5.72%
2.92
7.04%
3.74
27.85%
4.18
11.85%
3.89
7.00%
3.64
6.25%
4.57
25.43%
8.63
88.70%
11.52
33.60%
10.56
8.41%
stock based compensation to revenue
tangible asset value
4.85M
-
43.33K
99.11%
-230.91K
632.95%
-1.09M
372.01%
2.70M
347.85%
-8.98M
432.46%
-5.90M
34.30%
1.93M
132.68%
-90.15M
4,775.19%
-45.87M
49.12%
-48.72M
6.22%
tangible book value per share
0.81
-
0.01
99.09%
-0.04
629.76%
-0.18
364.48%
0.41
324.82%
-1.25
404.19%
-0.82
34.28%
0.27
132.52%
-11.07
4,237.80%
-4.71
57.45%
-4.86
3.19%
working capital
2.78M
-
369.86K
86.70%
1.65M
345.32%
2.07M
25.81%
976.14K
52.89%
-7.08M
825.30%
-8.50M
20.01%
4.71M
155.38%
-70.80M
1,604.62%
-8.13M
88.51%
-20.52M
152.26%

All numbers in EUR (except ratios and percentages)