Qrf Comm. VA (EBR:QRF)

Qrf Comm. VA Statistics

Total Valuation

Qrf Comm. VA has a market cap or net worth of EUR 80.31 million. The enterprise value is 174.55 million.

Market Cap	80.31M
Enterprise Value	174.55M

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 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	7.80M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	16.29%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 9.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.36
Forward PE	9.03
PS Ratio	5.66
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	8.39
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 18.24.

EV / Earnings	15.97
EV / Sales	12.30
EV / EBITDA	17.11
EV / EBIT	17.17
EV / FCF	18.24

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.77.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	0.77
Debt / EBITDA	9.29
Debt / FCF	9.90
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	2.03M
Profits Per Employee	1.56M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.97% 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	-0.97%
50-Day Moving Average	10.29
200-Day Moving Average	10.50
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	5,390

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 14.19 million and earned 10.93 million in profits. Earnings per share was 1.40.

Revenue	14.19M
Gross Profit	12.18M
Operating Income	10.17M
Pretax Income	11.00M
Net Income	10.93M
EBITDA	10.20M
EBIT	10.17M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 526,000 in cash and 94.76 million in debt, giving a net cash position of -94.24 million or -12.08 per share.

Cash & Cash Equivalents	526,000
Total Debt	94.76M
Net Cash	-94.24M
Net Cash Per Share	-12.08
Equity (Book Value)	123.59M
Book Value Per Share	15.85
Working Capital	-32.43M

Cash Flow

In the last 12 months, operating cash flow was 9.97 million and capital expenditures -394,000, giving a free cash flow of 9.57 million.

Operating Cash Flow	9.97M
Capital Expenditures	-394,000
Free Cash Flow	9.57M
FCF Per Share	1.23

Margins

Gross margin is 85.78%, with operating and profit margins of 71.62% and 76.99%.

Gross Margin	85.78%
Operating Margin	71.62%
Pretax Margin	77.51%
Profit Margin	76.99%
EBITDA Margin	71.88%
EBIT Margin	71.62%
FCF Margin	67.44%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 8.21%.

Dividend Per Share	0.84
Dividend Yield	8.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.10%
Buyback Yield	-1.23%
Shareholder Yield	6.98%
Earnings Yield	13.61%
FCF Yield	11.92%

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