Qrf Comm. VA (EBR:QRF)

Qrf Comm. VA Statistics

Total Valuation

Qrf Comm. VA has a market cap or net worth of EUR 81.11 million. The enterprise value is 182.53 million.

Market Cap	81.11M
Enterprise Value	182.53M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Qrf Comm. VA has 7.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	17.97%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 11.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.37
Forward PE	11.95
PS Ratio	5.69
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	8.01
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 18.02.

EV / Earnings	56.04
EV / Sales	12.80
EV / EBITDA	19.74
EV / EBIT	19.83
EV / FCF	18.02

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.85.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	0.85
Debt / EBITDA	11.03
Debt / FCF	10.07
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	2.04M
Profits Per Employee	465,286
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Qrf Comm. VA has paid 52,000 in taxes.

Income Tax	52,000
Effective Tax Rate	1.57%

Stock Price Statistics

The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.86, so Qrf Comm. VA's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-12.29%
50-Day Moving Average	10.58
200-Day Moving Average	10.41
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	2,681

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 14.26 million and earned 3.26 million in profits. Earnings per share was 0.41.

Revenue	14.26M
Gross Profit	11.28M
Operating Income	9.21M
Pretax Income	3.31M
Net Income	3.26M
EBITDA	9.25M
EBIT	9.21M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 567,000 in cash and 101.99 million in debt, giving a net cash position of -101.43 million or -13.01 per share.

Cash & Cash Equivalents	567,000
Total Debt	101.99M
Net Cash	-101.43M
Net Cash Per Share	-13.01
Equity (Book Value)	120.57M
Book Value Per Share	15.46
Working Capital	-41.81M

Cash Flow

In the last 12 months, operating cash flow was 10.34 million and capital expenditures -215,000, giving a free cash flow of 10.13 million.

Operating Cash Flow	10.34M
Capital Expenditures	-215,000
Free Cash Flow	10.13M
FCF Per Share	1.30

Margins

Gross margin is 79.11%, with operating and profit margins of 64.54% and 22.84%.

Gross Margin	79.11%
Operating Margin	64.54%
Pretax Margin	23.20%
Profit Margin	22.84%
EBITDA Margin	64.84%
EBIT Margin	64.54%
FCF Margin	71.00%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 8.08%.

Dividend Per Share	0.84
Dividend Yield	8.08%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	201.17%
Buyback Yield	0.01%
Shareholder Yield	8.01%
Earnings Yield	4.02%
FCF Yield	12.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4