Qrf Comm. VA (EBR:QRF)

Qrf Comm. VA Statistics

Total Valuation

Qrf Comm. VA has a market cap or net worth of EUR 79.55 million. The enterprise value is 172.71 million.

Market Cap	79.55M
Enterprise Value	172.71M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Qrf Comm. VA has 7.80 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	n/a
Shares Outstanding	7.80M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	16.29%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 8.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.10
Forward PE	8.95
PS Ratio	4.29
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	8.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 18.61.

EV / Earnings	15.41
EV / Sales	9.32
EV / EBITDA	11.64
EV / EBIT	11.66
EV / FCF	18.61

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.76.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	0.76
Debt / EBITDA	6.34
Debt / FCF	10.13
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	2.65M
Profits Per Employee	1.60M
Employee Count	7
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.88, so Qrf Comm. VA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+1.49%
50-Day Moving Average	10.36
200-Day Moving Average	10.50
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	2,699

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, Qrf Comm. VA had revenue of EUR 18.53 million and earned 11.21 million in profits. Earnings per share was 1.44.

Revenue	18.53M
Gross Profit	16.77M
Operating Income	14.81M
Pretax Income	12.85M
Net Income	11.21M
EBITDA	14.84M
EBIT	14.81M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 882,000 in cash and 94.05 million in debt, giving a net cash position of -93.17 million or -11.95 per share.

Cash & Cash Equivalents	882,000
Total Debt	94.05M
Net Cash	-93.17M
Net Cash Per Share	-11.95
Equity (Book Value)	123.86M
Book Value Per Share	15.88
Working Capital	-31.56M

Cash Flow

In the last 12 months, operating cash flow was 9.46 million and capital expenditures -179,000, giving a free cash flow of 9.28 million.

Operating Cash Flow	9.46M
Capital Expenditures	-179,000
Free Cash Flow	9.28M
FCF Per Share	1.19

Margins

Gross margin is 90.49%, with operating and profit margins of 79.92% and 60.49%.

Gross Margin	90.49%
Operating Margin	79.92%
Pretax Margin	69.34%
Profit Margin	60.49%
EBITDA Margin	80.10%
EBIT Margin	79.92%
FCF Margin	50.08%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.80%.

Dividend Per Share	0.80
Dividend Yield	7.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.66%
Buyback Yield	-2.66%
Shareholder Yield	5.14%
Earnings Yield	14.09%
FCF Yield	11.67%

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