Questerre Energy Statistics
Total Valuation
FRA:QE1 has a market cap or net worth of EUR 81.73 million. The enterprise value is 133.68 million.
| Market Cap | 81.73M |
| Enterprise Value | 133.68M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 428.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 1.88% |
| Float | 411.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -15.70.
| EV / Earnings | -15.44 |
| EV / Sales | 5.46 |
| EV / EBITDA | 16.66 |
| EV / EBIT | n/a |
| EV / FCF | -15.70 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.53 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | -7.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -10.07% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | -3.89% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -1.08M |
| Employee Count | 8 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 53.33 |
| 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, FRA:QE1 had revenue of EUR 24.33 million and -8.66 million in losses. Loss per share was -0.02.
| Revenue | 24.33M |
| Gross Profit | 12.59M |
| Operating Income | -7.16M |
| Pretax Income | -8.66M |
| Net Income | -8.66M |
| EBITDA | 8.23M |
| EBIT | -7.16M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.96 million in cash and 66.61 million in debt, giving a net cash position of -51.66 million.
| Cash & Cash Equivalents | 14.96M |
| Total Debt | 66.61M |
| Net Cash | -51.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.64M |
| Book Value Per Share | 0.19 |
| Working Capital | -23.90M |
Cash Flow
In the last 12 months, operating cash flow was 9.05 million and capital expenditures -17.56 million, giving a free cash flow of -8.52 million.
| Operating Cash Flow | 9.05M |
| Capital Expenditures | -17.56M |
| Free Cash Flow | -8.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.73%, with operating and profit margins of -29.45% and -35.59%.
| Gross Margin | 51.73% |
| Operating Margin | -29.45% |
| Pretax Margin | -35.59% |
| Profit Margin | -35.59% |
| EBITDA Margin | 33.84% |
| EBIT Margin | -29.45% |
| FCF Margin | n/a |
Dividends & Yields
FRA:QE1 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.59% |
| FCF Yield | -10.42% |
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 | n/a |
| Graham Upside | n/a |
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
FRA:QE1 has an Altman Z-Score of -1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 2 |