Invest in q.beyond -
A growth company

 

Key DataAll facts about q.beyond’s operating performance in recent years

Key data (in € million)
  2020 2019* 2018 2017 2016
Revenues 143.4 238.0 363.4 357.9 386.0
EBITDA -2.0 140.3 35.3 38.3 37.1
Depreciation/ amortisation1 -16.8 52.4 26.9 31.1 50.2
EBIT -18.8 87.9 8.4 7.1 (13.1)
Net income (loss) -19.9 73.5 3.2 5.1 (25.1)
Earnings per share2 (in €) -0.16 0.59 0.03 0.04 (0.20)
Shareholders' equity3 136.6 160.2 90.1 89.5 86.3
Long-term liabilities3 19.3 23.6 109.3 147.9 159.3
Short-term liabilities3 35.0 41.4 82.0 59.6 60.4
Balance sheet total3 190.9 225.1 281.4 297.1 306.0
Equity ratio (in %) 71.6 71.2 32.0 30.1 28.2
Free cash flow -15.8 136.4 12.2 12.6 8.4
Liquidity3 44.9 66.0 53.6 61.9 67.3
Capital expenditure (capex) 5.5 12.05 17.2 19.3 28.4
Capex ratio4 (in %) 3.8 5.0 4.7 5.4 7.4
Dividend per share (in €) - 0.036 0.03 0.03 0.03
Xetra closing price3 (in €) 1.68 1.05 1.27 1.51 1.92
Number of shares3 124,472,487 124,172,487 124,172,487 124,172,487 124,172,487
Market capitalisation3 209.1 130.4 157.7 187.5 238.4
Number of employees3 936 902 1.282 1,342 1,360

* The sale of the TC business as of 30 June 2019 led to extraordinary income and an inflow of liquidity. Excluding the TC business thereby sold, revenues for the 2019 financial year amounted to € 127.4 million.

Consolidated financial statements (IFRS) 2016 to 2020.

1 Including non-cash share-based compensation.
2 Basic.
3 As of 31 December.
4 Ratio of capital expenditure to revenues.
5 Not accounting for IFRS 16.
6 Proposed to the Annual General Meeting.