Total Valuation
Banqup Group SA has a market cap or net worth of €74.65M. The enterprise value is €82.17.
Market Cap€74.65M
Enterprise Value€82.17
Share Statistics
Banqup Group SA has 37,141,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,141,655
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banqup Group SA’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -20.63%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-20.63%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee69.60K
Profits Per Employee-51.56K
Employee Count742
Asset Turnover0.19
Inventory Turnover145.25
Valuation Ratios
The current PE Ratio of Banqup Group SA is ―. Banqup Group SA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow-6.50
PEG Ratio―
Income Statement
In the last 12 months, Banqup Group SA had revenue of 51.64M and earned -35.86M in profits. Earnings per share was -0.97.
Revenue51.64M
Gross Profit9.37M
Operating Income-31.98M
Pretax Income-37.96M
Net Income-35.86M
EBITDA-13.85M
Earnings Per Share (EPS)-0.97
Cash Flow
In the last 12 months, operating cash flow was -12.00M and capital expenditures -70.00K, giving a free cash flow of -12.07M billion.
Operating Cash Flow-12.00M
Free Cash Flow-12.07M
Free Cash Flow per Share-0.32
Dividends & Yields
Banqup Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-48.51%
50-Day Moving Average2.08
200-Day Moving Average2.97
Relative Strength Index (RSI)49.69
Average Volume (3m)0.00
Important Dates
Banqup Group SA upcoming earnings date is Aug 25, 2026, Before Open (Not Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Banqup Group SA as a current ratio of 0.73, with Debt / Equity ratio of 44.27%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.36
Net Debt to EBITDA2.67
Interest Coverage Ratio-5.71
Taxes
In the past 12 months, Banqup Group SA has paid 167.00K in taxes.
Income Tax167.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Banqup Group SA EV to EBITDA ratio is -5.91, with an EV/FCF ratio of -6.38.
EV to Sales1.59
EV to EBITDA-5.91
EV to Free Cash Flow-6.38
EV to Operating Cash Flow-6.41
Balance Sheet
Banqup Group SA has €84.17M in cash and marketable securities with €44.32M in debt, giving a net cash position of €36.91M billion.
Cash & Marketable Securities€84.17M
Total Debt€44.32M
Net Cash€36.91M
Net Cash Per Share€0.99
Tangible Book Value Per Share-€0.97
Margins
Gross margin is 42.47%, with operating margin of -61.92%, and net profit margin of -69.44%.
Gross Margin42.47%
Operating Margin-61.92%
Pretax Margin-73.50%
Net Profit Margin-69.44%
EBITDA Margin-26.82%
EBIT Margin-61.92%
Analyst Forecast
The average price target for Banqup Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.19%
EPS Growth Forecast32.51%