Belgium · Delayed Price · Currency is EUR Qrf Comm. VA Statistics
Total Valuation
Qrf Comm. VA has a market cap or net worth of EUR 131.93 million. The enterprise value is 316.84 million.
| Market Cap | 131.93M |
| Enterprise Value | 316.84M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Qrf Comm. VA has 13.00 million shares outstanding. The number of shares has increased by 23.97% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +23.97% |
| Shares Change (QoQ) | +16.33% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 2.92% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 3.50 and the forward PE ratio is 11.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.50 |
| Forward PE | 11.28 |
| PS Ratio | 7.70 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.32 |
| EV / Sales | 18.48 |
| EV / EBITDA | 26.51 |
| EV / EBIT | 26.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 15.60 |
| Debt / FCF | -104.35 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 4.00M |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qrf Comm. VA has paid 146,000 in taxes.
| Income Tax | 146,000 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.43, so Qrf Comm. VA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 3,333 |
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 17.15 million and earned 28.00 million in profits. Earnings per share was 2.90.
| Revenue | 17.15M |
| Gross Profit | 14.19M |
| Operating Income | 11.90M |
| Pretax Income | 28.15M |
| Net Income | 28.00M |
| EBITDA | 11.95M |
| EBIT | 11.90M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 1.56 million in cash and 186.47 million in debt, with a net cash position of -184.91 million or -14.23 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 186.47M |
| Net Cash | -184.91M |
| Net Cash Per Share | -14.23 |
| Equity (Book Value) | 166.03M |
| Book Value Per Share | 15.97 |
| Working Capital | -40.56M |
Cash Flow
In the last 12 months, operating cash flow was 9.89 million and capital expenditures -11.67 million, giving a free cash flow of -1.79 million.
| Operating Cash Flow | 9.89M |
| Capital Expenditures | -11.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.79M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 82.75%, with operating and profit margins of 69.43% and 163.32%.
| Gross Margin | 82.75% |
| Operating Margin | 69.43% |
| Pretax Margin | 164.17% |
| Profit Margin | 163.32% |
| EBITDA Margin | 69.71% |
| EBIT Margin | 69.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.35% |
| Buyback Yield | -23.97% |
| Shareholder Yield | -15.82% |
| Earnings Yield | 21.22% |
| FCF Yield | -1.35% |
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 |
Analyst Forecast
The average price target for Qrf Comm. VA is 12.10, which is 16.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.10 |
| Price Target Difference | 16.35% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.08% |
| EPS Growth Forecast (3Y) | 6.37% |
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 |