q.beyond AG Statistics
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q.beyond AG (QBY0) Stock Statistics & Valuation Metrics
Total Valuation
q.beyond AG has a market cap or net worth of EUR 62.79M. The enterprise value is EUR 64.45M.
- Market Cap
- EUR 62.79M
- Enterprise Value
- EUR 64.45M
Share Statistics
q.beyond AG has 24,915,897 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,915,897
- Owned by Insiders
- ―
- Owned by Institutions
- 3.81%
Financial Efficiency
q.beyond AG’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.26%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -1.26%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 161.15K
- Profits Per Employee
- 1,305.384
- Employee Count
- 1,133
- Asset Turnover
- 1.32
- Inventory Turnover
- 1870.83
Valuation Ratios
The current PE Ratio of q.beyond AG is 1.03. q.beyond AG’s PEG ratio is 0.00.
- PE Ratio
- 1.03
- PS Ratio
- 0.00
- PB Ratio
- 0.68
- Price to FCF
- 0.07
- Price to Operating Cash Flow
- 6.82
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, q.beyond AG had revenue of 182.59M and earned 1.48M in profits. Earnings per share was 0.06.
- Revenue
- 182.59M
- Gross Profit
- 25.44M
- Operating Income
- -2.03M
- Pretax Income
- 2.24M
- Net Income
- 1.48M
- EBITDA
- 8.39M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 9.14M and capital expenditures -2.35M, giving a free cash flow of 6.79M billion.
- Operating Cash Flow
- 9.14M
- Free Cash Flow
- 6.79M
- Free Cash Flow per Share
- 0.27
Dividends & Yields
q.beyond AG pays an annual dividend of EUR 0.15, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.15
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1361.58%
- Earnings Yield
- 0.02%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -30.19%
- 50-Day Moving Average
- 3.20
- 200-Day Moving Average
- 3.52
- Relative Strength Index (RSI)
- 33.07
- Average Volume (3m)
- 23.67K
Important Dates
q.beyond AG upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- May 21, 2020
Financial Position
q.beyond AG as a current ratio of 3.17, with Debt / Equity ratio of 13.30%
- Current Ratio
- 3.17
- Quick Ratio
- 3.16
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -3.51
- Interest Coverage Ratio
- -3.98
Taxes
In the past 12 months, q.beyond AG has paid 603.00K in taxes.
- Income Tax
- 603.00K
- Effective Tax Rate
- 0.27
Enterprise Valuation
q.beyond AG EV to EBITDA ratio is -3.08, with an EV/FCF ratio of -4.36.
- EV to Sales
- -0.17
- EV to EBITDA
- -3.08
- EV to Free Cash Flow
- -4.36
- EV to Operating Cash Flow
- -3.24
Balance Sheet
q.beyond AG has EUR 40.99M in cash and marketable securities with EUR 10.92M in debt, giving a net cash position of EUR 30.07M billion.
- Cash & Marketable Securities
- EUR 40.99M
- Total Debt
- EUR 10.92M
- Net Cash
- EUR 30.07M
- Net Cash Per Share
- EUR 1.21
- Tangible Book Value Per Share
- EUR 3.11
Margins
Gross margin is 13.75%, with operating margin of -1.77%, and net profit margin of <0.01%.
- Gross Margin
- 13.75%
- Operating Margin
- -1.77%
- Pretax Margin
- 0.35%
- Net Profit Margin
- <0.01%
- EBITDA Margin
- 5.41%
- EBIT Margin
- -0.19%
Analyst Forecast
The average price target for q.beyond AG is EUR 4.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 4.40
- Price Target Upside
- 74.60% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.55%
- EPS Growth Forecast
- -439.45%
Scores
- Smart Score
- 5
- AI Score
- 52
