Qrf Comm. VA (EBR:QRF)
Belgium flag Belgium · Delayed Price · Currency is EUR
9.84
-0.08 (-0.81%)
Oct 9, 2025, 5:35 PM CET

Qrf Comm. VA Statistics

Total Valuation

Qrf Comm. VA has a market cap or net worth of EUR 76.74 million. The enterprise value is 178.17 million.

Market Cap76.74M
Enterprise Value 178.17M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 2025
Ex-Dividend Date Oct 2, 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 (%) 0.20%
Owned by Institutions (%) 4.12%
Float 4.94M

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 10.81.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 24.00
Forward PE 10.81
PS Ratio 5.38
PB Ratio 0.64
P/TBV Ratio 0.64
P/FCF Ratio 7.58
P/OCF Ratio 7.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 17.59.

EV / Earnings 54.70
EV / Sales 12.49
EV / EBITDA 19.26
EV / EBIT 19.35
EV / FCF 17.59

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 Count7
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 -11.75% in the last 52 weeks. The beta is 0.84, so Qrf Comm. VA's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -11.75%
50-Day Moving Average 10.41
200-Day Moving Average 10.38
Relative Strength Index (RSI) 31.30
Average Volume (20 Days) 5,523

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.

Revenue14.26M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.54%.

Dividend Per Share 0.84
Dividend Yield 8.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 201.17%
Buyback Yield 0.01%
Shareholder Yield 8.48%
Earnings Yield 4.24%
FCF Yield 13.20%
Dividend Details

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