Qrf Comm. VA (EBR:QRF)

Qrf Comm. VA Statistics

Total Valuation

Qrf Comm. VA has a market cap or net worth of EUR 117.50 million. The enterprise value is 239.65 million.

Market Cap	117.50M
Enterprise Value	239.65M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Qrf Comm. VA has 10.40 million shares outstanding. The number of shares has increased by 7.31% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	+14.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.14%
Float	6.28M

Valuation Ratios

The trailing PE ratio is 5.18 and the forward PE ratio is 12.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.18
Forward PE	12.42
PS Ratio	8.15
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	19.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.12
EV / Sales	16.63
EV / EBITDA	23.81
EV / EBIT	23.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.77.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	0.77
Debt / EBITDA	12.23
Debt / FCF	n/a
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	3.99%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	2.06M
Profits Per Employee	2.61M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Qrf Comm. VA has paid 160,000 in taxes.

Income Tax	160,000
Effective Tax Rate	0.87%

Stock Price Statistics

The stock price has increased by +10.40% 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	+10.40%
50-Day Moving Average	11.09
200-Day Moving Average	10.54
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	3,013

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 14.41 million and earned 18.26 million in profits. Earnings per share was 2.18.

Revenue	14.41M
Gross Profit	12.20M
Operating Income	10.02M
Pretax Income	18.42M
Net Income	18.26M
EBITDA	10.07M
EBIT	10.02M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 931,000 in cash and 123.08 million in debt, with a net cash position of -122.15 million or -11.75 per share.

Cash & Cash Equivalents	931,000
Total Debt	123.08M
Net Cash	-122.15M
Net Cash Per Share	-11.75
Equity (Book Value)	159.86M
Book Value Per Share	15.37
Working Capital	-34.00M

Cash Flow

Operating Cash Flow	5.95M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.66%, with operating and profit margins of 69.53% and 126.75%.

Gross Margin	84.66%
Operating Margin	69.53%
Pretax Margin	127.86%
Profit Margin	126.75%
EBITDA Margin	69.87%
EBIT Margin	69.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.84
Dividend Yield	7.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.89%
Buyback Yield	-7.31%
Shareholder Yield	0.19%
Earnings Yield	15.54%
FCF Yield	n/a

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