Qrf Comm. VA Statistics
Total Valuation
Qrf Comm. VA has a market cap or net worth of EUR 83.06 million. The enterprise value is 176.22 million.
Market Cap | 83.06M |
Enterprise Value | 176.22M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
Qrf Comm. VA has 7.80 million shares outstanding. The number of shares has decreased by -2.91% in one year.
Shares Outstanding | 7.80M |
Shares Change (YoY) | -2.91% |
Shares Change (QoQ) | -1.46% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 18.55% |
Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 9.26.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.42 |
Forward PE | 9.26 |
PS Ratio | 4.48 |
PB Ratio | 0.67 |
P/FCF Ratio | 8.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 18.99.
EV / Earnings | 15.72 |
EV / Sales | 9.51 |
EV / EBITDA | 11.87 |
EV / EBIT | 11.90 |
EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 75.93.
Current Ratio | 0.08 |
Quick Ratio | 0.08 |
Debt / Equity | 75.93 |
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 Capital (ROIC) | 3.95% |
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 +8.59% in the last 52 weeks. The beta is 1.08, so Qrf Comm. VA's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +8.59% |
50-Day Moving Average | 10.29 |
200-Day Moving Average | 10.11 |
Relative Strength Index (RSI) | 55.58 |
Average Volume (20 Days) | 2,376 |
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 7.55%.
Dividend Per Share | 0.80 |
Dividend Yield | 7.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 55.66% |
Buyback Yield | 2.91% |
Shareholder Yield | 10.46% |
Earnings Yield | 13.48% |
FCF Yield | 11.17% |
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 |