Quonia Socimi Statistics

Total Valuation

Quonia Socimi has a market cap or net worth of EUR 40.43 million. The enterprise value is 51.05 million.

Market Cap	40.43M
Enterprise Value	51.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 6, 2025

Share Statistics

Quonia Socimi has 27.13 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	27.13M
Shares Outstanding	27.13M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.99%
Owned by Institutions (%)	n/a
Float	19.74M

Valuation Ratios

The trailing PE ratio is 6.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.86
Forward PE	n/a
PS Ratio	9.82
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	17.98
P/OCF Ratio	17.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 22.70.

EV / Earnings	8.66
EV / Sales	12.40
EV / EBITDA	19.80
EV / EBIT	25.06
EV / FCF	22.70

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.31
Debt / EBITDA	4.53
Debt / FCF	5.19
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	4.12M
Profits Per Employee	5.89M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.06, so Quonia Socimi's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+12.00%
50-Day Moving Average	1.38
200-Day Moving Average	1.34
Relative Strength Index (RSI)	99.90
Average Volume (20 Days)	1,146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quonia Socimi had revenue of EUR 4.12 million and earned 5.89 million in profits. Earnings per share was 0.22.

Revenue	4.12M
Gross Profit	2.96M
Operating Income	2.04M
Pretax Income	5.89M
Net Income	5.89M
EBITDA	2.58M
EBIT	2.04M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.05 million in cash and 11.67 million in debt, giving a net cash position of -10.62 million or -0.39 per share.

Cash & Cash Equivalents	1.05M
Total Debt	11.67M
Net Cash	-10.62M
Net Cash Per Share	-0.39
Equity (Book Value)	37.15M
Book Value Per Share	1.37
Working Capital	12,918

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 million and capital expenditures -740, giving a free cash flow of 2.25 million.

Operating Cash Flow	2.25M
Capital Expenditures	-740
Free Cash Flow	2.25M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 71.79%, with operating and profit margins of 49.48% and 143.17%.

Gross Margin	71.79%
Operating Margin	49.48%
Pretax Margin	143.17%
Profit Margin	143.17%
EBITDA Margin	62.63%
EBIT Margin	49.48%
FCF Margin	54.61%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.03
Dividend Yield	2.27%
Dividend Growth (YoY)	-84.77%
Years of Dividend Growth	1
Payout Ratio	100.61%
Buyback Yield	-0.12%
Shareholder Yield	2.14%
Earnings Yield	14.58%
FCF Yield	5.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a