Quantum software S.A. (WSE:QNT)

Quantum software Statistics

Total Valuation

WSE:QNT has a market cap or net worth of PLN 63.88 million. The enterprise value is 55.81 million.

Market Cap	63.88M
Enterprise Value	55.81M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

WSE:QNT has 1.36 million shares outstanding.

Current Share Class	614,870
Shares Outstanding	1.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	n/a
Float	148,726

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	1.08
PB Ratio	3.23
P/TBV Ratio	3.41
P/FCF Ratio	28.58
P/OCF Ratio	23.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 24.97.

EV / Earnings	9.23
EV / Sales	0.94
EV / EBITDA	7.57
EV / EBIT	8.48
EV / FCF	24.97

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.07.

Current Ratio	3.82
Quick Ratio	3.44
Debt / Equity	0.07
Debt / EBITDA	0.18
Debt / FCF	0.60
Interest Coverage	106.21

Financial Efficiency

Return on equity (ROE) is 37.81% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	37.81%
Return on Assets (ROA)	15.60%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	31.98%
Revenue Per Employee	323,978
Profits Per Employee	33,044
Employee Count	183
Asset Turnover	2.25
Inventory Turnover	32.19

Taxes

In the past 12 months, WSE:QNT has paid 174,000 in taxes.

Income Tax	174,000
Effective Tax Rate	2.54%

Stock Price Statistics

The stock price has increased by +119.36% in the last 52 weeks. The beta is 0.28, so WSE:QNT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+119.36%
50-Day Moving Average	26.87
200-Day Moving Average	23.65
Relative Strength Index (RSI)	96.46
Average Volume (20 Days)	576

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, WSE:QNT had revenue of PLN 59.29 million and earned 6.05 million in profits. Earnings per share was 4.43.

Revenue	59.29M
Gross Profit	17.05M
Operating Income	6.59M
Pretax Income	6.84M
Net Income	6.05M
EBITDA	7.33M
EBIT	6.59M
Earnings Per Share (EPS)	4.43

Balance Sheet

The company has 10.30 million in cash and 1.33 million in debt, with a net cash position of 8.97 million or 6.57 per share.

Cash & Cash Equivalents	10.30M
Total Debt	1.33M
Net Cash	8.97M
Net Cash Per Share	6.57
Equity (Book Value)	19.77M
Book Value Per Share	13.83
Working Capital	17.11M

Cash Flow

In the last 12 months, operating cash flow was 2.75 million and capital expenditures -515,000, giving a free cash flow of 2.24 million.

Operating Cash Flow	2.75M
Capital Expenditures	-515,000
Free Cash Flow	2.24M
FCF Per Share	1.64

Margins

Gross margin is 28.75%, with operating and profit margins of 11.11% and 10.20%.

Gross Margin	28.75%
Operating Margin	11.11%
Pretax Margin	11.54%
Profit Margin	10.20%
EBITDA Margin	12.37%
EBIT Margin	11.11%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.88%.

Dividend Per Share	1.35
Dividend Yield	2.88%
Dividend Growth (YoY)	-44.21%
Years of Dividend Growth	n/a
Payout Ratio	30.46%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	9.47%
FCF Yield	3.50%

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

WSE:QNT has an Altman Z-Score of 7.02 and a Piotroski F-Score of 6.

Altman Z-Score	7.02
Piotroski F-Score	6