Qrf Comm. VA (LON:0QIP)

Qrf Comm. VA Statistics

Total Valuation

Qrf Comm. VA has a market cap or net worth of GBP 72.01 million. The enterprise value is 153.71 million.

Market Cap	72.01M
Enterprise Value	153.71M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 11.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.97
Forward PE	11.54
PS Ratio	6.13
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	9.10
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 19.42.

EV / Earnings	17.01
EV / Sales	12.49
EV / EBITDA	17.38
EV / EBIT	17.44
EV / FCF	19.42

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	1.68M
Profits Per Employee	1.29M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Qrf Comm. VA has paid 61,196 in taxes.

Income Tax	61,196
Effective Tax Rate	0.67%

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks. The beta is 1.05, so Qrf Comm. VA's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-3.21%
50-Day Moving Average	10.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	905

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 GBP 11.74 million and earned 9.04 million in profits. Earnings per share was 1.16.

Revenue	11.74M
Gross Profit	10.07M
Operating Income	8.41M
Pretax Income	9.10M
Net Income	9.04M
EBITDA	8.44M
EBIT	8.41M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 434,986 in cash and 78.37 million in debt, giving a net cash position of -77.93 million.

Cash & Cash Equivalents	434,986
Total Debt	78.37M
Net Cash	-77.93M
Net Cash Per Share	n/a
Equity (Book Value)	102.20M
Book Value Per Share	13.10
Working Capital	-26.82M

Cash Flow

In the last 12 months, operating cash flow was 8.24 million and capital expenditures -325,826, giving a free cash flow of 7.92 million.

Operating Cash Flow	8.24M
Capital Expenditures	-325,826
Free Cash Flow	7.92M
FCF Per Share	n/a

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 0.49, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.49
Dividend Yield	4.68%
Dividend Growth (YoY)	3.54%
Years of Dividend Growth	n/a
Payout Ratio	57.10%
Buyback Yield	-1.23%
Shareholder Yield	3.45%
Earnings Yield	12.55%
FCF Yield	10.99%

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	3