Qrf Comm. VA (LON:0QIP)

Qrf Comm. VA Statistics

Total Valuation

Qrf Comm. VA has a market cap or net worth of GBP 75.75 million. The enterprise value is 164.11 million.

Market Cap	75.75M
Enterprise Value	164.11M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	7.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.06%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 27.13 and the forward PE ratio is 12.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.13
Forward PE	12.16
PS Ratio	6.20
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	8.73
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 18.90.

EV / Earnings	58.78
EV / Sales	13.21
EV / EBITDA	20.37
EV / EBIT	20.46
EV / FCF	18.90

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.85.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	0.85
Debt / EBITDA	11.03
Debt / FCF	10.07
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.03%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	1.75M
Profits Per Employee	398,840
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Qrf Comm. VA has paid 44,574 in taxes.

Income Tax	44,574
Effective Tax Rate	1.57%

Stock Price Statistics

The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.40, so Qrf Comm. VA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+6.76%
50-Day Moving Average	10.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.35
Average Volume (20 Days)	171

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 12.23 million and earned 2.79 million in profits. Earnings per share was 0.35.

Revenue	12.23M
Gross Profit	9.67M
Operating Income	7.89M
Pretax Income	2.84M
Net Income	2.79M
EBITDA	7.93M
EBIT	7.89M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 486,029 in cash and 87.43 million in debt, with a net cash position of -86.94 million.

Cash & Cash Equivalents	486,029
Total Debt	87.43M
Net Cash	-86.94M
Net Cash Per Share	n/a
Equity (Book Value)	103.35M
Book Value Per Share	13.25
Working Capital	-35.84M

Cash Flow

In the last 12 months, operating cash flow was 8.87 million and capital expenditures -184,297, giving a free cash flow of 8.68 million.

Operating Cash Flow	8.87M
Capital Expenditures	-184,297
Free Cash Flow	8.68M
FCF Per Share	n/a

Margins

Gross margin is 79.11%, with operating and profit margins of 64.54% and 22.84%.

Gross Margin	79.11%
Operating Margin	64.54%
Pretax Margin	23.20%
Profit Margin	22.84%
EBITDA Margin	64.84%
EBIT Margin	64.54%
FCF Margin	71.00%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 7.95%.

Dividend Per Share	0.88
Dividend Yield	7.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	201.17%
Buyback Yield	0.01%
Shareholder Yield	7.96%
Earnings Yield	3.69%
FCF Yield	11.46%

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	6