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EQSTF EQS Group AG (CE)

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Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 1.437-1.1511.599-2.624-1.627-5.448-1.771-3.236
Return on Equity (%) 2.432-1.8942.668-4.761-2.933-12.849-3.653-5.552
Return on Invested Capital (%) 14.104-27.39751.399-5.47414.10224.3015.9051.678
Operating Margin (%) 7.2870.7251.651-1.0830.175-9.265-4.509-6.866
Net Profit Margin (%) 1.976-1.7032.118-3.65-2.301-13.199-5.424-8.699
Book Value Per Share -0.8331.884-6.389-4.1130.245-10.641-4.576-4.861
Earnings Per Share 0.393-0.3610.534-0.9-0.11-0.782-0.332-0.604
Cash Per Share 5.054.4450.9110.8251.5321.0211.0630.749
Working Capital Per Share 1.5830.681-4.934-5.9210.597-8.357-0.811-2.047
Operating Profit Per Share 16.91617.40120.33320.3283.9065.0955.3056.125
EBIT Per Share 1.3550.042-0.116-0.76-0.03-0.809-0.533-0.794
EBITDA Per Share 1.3550.042-0.116-0.76-0.03-0.809-0.533-0.794
Free Cash Flow Per Share 1.1760.6712.682-2.718-0.438-1.253-0.865-1.199

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.2081.0840.5060.4181.380.2060.6990.46
Quick Ratio 1.0580.9230.4350.3391.2920.1760.6180.4
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 1.31M1.43M1.44M1.44M7.88M8.47M10.02M10.02M

Key Stats and Ratios

Market Cap 0
Price to Earnings Ratio 0
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 11.03M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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