QPM Energy Limited (FRA:4EA)

QPM Energy Statistics

Total Valuation

QPM Energy has a market cap or net worth of EUR 69.78 million. The enterprise value is 104.88 million.

Market Cap	69.78M
Enterprise Value	104.88M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.09B
Shares Outstanding	n/a
Shares Change (YoY)	+24.97%
Shares Change (QoQ)	+11.78%
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	8.49%
Float	2.56B

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 19.46.

PE Ratio	15.25
Forward PE	19.46
PS Ratio	1.04
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -12.83.

EV / Earnings	22.93
EV / Sales	1.55
EV / EBITDA	3.56
EV / EBIT	14.00
EV / FCF	-12.83

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.76.

Current Ratio	0.23
Quick Ratio	0.17
Debt / Equity	1.76
Debt / EBITDA	1.39
Debt / FCF	-4.95
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	22.56%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	36.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.22%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	n/a

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, QPM Energy had revenue of EUR 67.05 million and earned 4.57 million in profits. Earnings per share was 0.00.

Revenue	67.05M
Gross Profit	14.69M
Operating Income	7.40M
Pretax Income	4.57M
Net Income	4.57M
EBITDA	13.71M
EBIT	7.40M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.74 million in cash and 40.44 million in debt, giving a net cash position of -34.69 million.

Cash & Cash Equivalents	5.74M
Total Debt	40.44M
Net Cash	-34.69M
Net Cash Per Share	n/a
Equity (Book Value)	22.99M
Book Value Per Share	0.01
Working Capital	-29.27M

Cash Flow

In the last 12 months, operating cash flow was 16.18 million and capital expenditures -24.35 million, giving a free cash flow of -8.17 million.

Operating Cash Flow	16.18M
Capital Expenditures	-24.35M
Free Cash Flow	-8.17M
FCF Per Share	n/a

Margins

Gross margin is 21.91%, with operating and profit margins of 11.04% and 6.82%.

Gross Margin	21.91%
Operating Margin	11.04%
Pretax Margin	6.82%
Profit Margin	6.82%
EBITDA Margin	20.45%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

QPM Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.97%
Shareholder Yield	-24.97%
Earnings Yield	6.56%
FCF Yield	-11.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 2017. It was a reverse split with a ratio of 0.1492537313.

Last Split Date	May 9, 2017
Split Type	Reverse
Split Ratio	0.1492537313

Scores

QPM Energy has an Altman Z-Score of 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	4