q.beyond Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

q.beyond şirketinin toplam hissedar öz sermayesi €97.5M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €148.6M ve €51.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	n/a
Nakit	€39.01m
Eşitlik	€97.48m
Toplam yükümlülükler	€51.10m
Toplam varlıklar	€148.58m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Analyst Estimates: Here's What Brokers Think Of q.beyond AG (ETR:QBY) After Its Half-Yearly Report

Aug 11

It's Unlikely That q.beyond AG's (ETR:QBY) CEO Will See A Huge Pay Rise This Year

May 05

Did q.beyond's (ETR:QBY) Share Price Deserve to Gain 60%?

Feb 09

Should You Buy q.beyond AG (ETR:QBY) For Its 1.8% Dividend?

Dec 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QBY 'nin kısa vadeli varlıkları ( €84.9M ) kısa vadeli yükümlülüklerini ( €36.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: QBY şirketinin kısa vadeli varlıkları ( €84.9M ) uzun vadeli yükümlülüklerini ( €14.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QBY borçsuzdur.

Borcun Azaltılması: QBY şirketinin 5 yıl önce borç/öz sermaye oranı 0.02% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan QBY mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: QBY kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 1.4 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

q.beyond Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Market cap size

Second quarter 2024 earnings released: €0.01 loss per share (vs €0.03 loss in 2Q 2023)

Price target increased by 12% to €1.20

First quarter 2024 earnings released: €0.01 loss per share (vs €0.043 loss in 1Q 2023)

q.beyond AG's (ETR:QBY) 26% Share Price Surge Not Quite Adding Up

q.beyond AG (ETR:QBY) Just Reported, And Analysts Assigned A €1.07 Price Target

Full year 2023 earnings released: €0.13 loss per share (vs €0.27 loss in FY 2022)

New major risk - Revenue and earnings growth

q.beyond AG to Report Q4, 2023 Results on Mar 11, 2024

New minor risk - Profitability

Consensus EPS estimates fall by 14%

Third quarter 2023 earnings released: €0.03 loss per share (vs €0.03 loss in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: €0.03 loss per share (vs €0.03 loss in 2Q 2022)

Now 20% undervalued after recent price drop

q.beyond AG to Report Q3, 2023 Results on Nov 13, 2023

Calculating The Fair Value Of q.beyond AG (ETR:QBY)

Full year 2022 earnings: EPS misses analyst expectations

q.beyond AG (XTRA:QBY acquired operating business from Scanplus Gmbh.

q.beyond AG to Report Fiscal Year 2022 Results on Mar 30, 2023

Consensus EPS estimates fall by 13%

Third quarter 2022 earnings released: €0.03 loss per share (vs €0.17 profit in 3Q 2021)

q.beyond AG (XTRA:QBY) acquired 51% shares in Productive-Data GmbH.

Is There Now An Opportunity In q.beyond AG (ETR:QBY)?

q.beyond AG Appoints Thies Rixen to Management Board as COO

Price target decreased to €2.53

q.beyond AG Provides Earnings Guidance for the Second Half of 2022

q.beyond AG Confirms Revenue Guidance for the Full Year 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

q.beyond AG Confirms Revenue Guidance for the Full Year 2022

Consensus EPS estimates have been downgraded.

Full year 2021 earnings: EPS exceeds analyst expectations

q.beyond AG Provides Earnings Guidance for the Year 2022

Is Now An Opportune Moment To Examine q.beyond AG (ETR:QBY)?

q.beyond AG to Report Fiscal Year 2021 Final Results on Mar 30, 2022

Price target increased to €2.97

q.beyond AG (XTRA:QBY) agreed to acquire operating business from Scanplus Gmbh.

Third quarter 2021 earnings released: EPS €0.17 (vs €0.04 loss in 3Q 2020)

q.beyond AG Updates Earnings Guidance for the Full Year of 2021

Analyst Estimates: Here's What Brokers Think Of q.beyond AG (ETR:QBY) After Its Half-Yearly Report

Second quarter 2021 earnings released: €0.03 loss per share (vs €0.04 loss in 2Q 2020)

q.beyond AG (XTRA:QBY) agreed to acquire datac Kommunikationssysteme GmbH.

First quarter 2021 earnings released

It's Unlikely That q.beyond AG's (ETR:QBY) CEO Will See A Huge Pay Rise This Year

Full year 2020 earnings released: €0.16 loss per share (vs €0.59 profit in FY 2019)

q.beyond AG to Report Q2, 2021 Results on Aug 09, 2021

q.beyond Simplifies Launch of SAP S/4HANA

Full year 2020 earnings released: €0.16 loss per share (vs €0.59 profit in FY 2019)

Price target raised to €2.63

q.beyond AG Proposes No Dividend

q.beyond AG to Report Fiscal Year 2020 Final Results on Mar 30, 2021

q.beyond Boosts Cybersecurity Services by Forging Partnership with Northwave

q.beyond AG to Report Fiscal Year 2020 Results on Mar 01, 2021

Price target raised to €2.15

Did q.beyond's (ETR:QBY) Share Price Deserve to Gain 60%?

New 90-day high: €1.75

New 90-day high: €1.73

Should You Buy q.beyond AG (ETR:QBY) For Its 1.8% Dividend?

q.beyond AG Launches Store Digitalisation Platform

New 90-day high: €1.71

New 90-day high: €1.45

Revenue beats expectations

Third quarter 2020 earnings released: €0.04 loss per share

New 90-day low: €1.24

Microsoft and q.beyond to Cooperate in Migrating SAP Systems to Microsoft's Public Cloud Azure

New 90-day low: €1.27

New 90-day low - €1.29

Analysts update estimates

First half earnings released

QSC AG (XTRA:QSC) agreed to acquire Incloud Engineering GmbH.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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