Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
562 GBX | 0.00% | +1.81% | +35.42% |
Mar. 04 | EARNINGS AND TRADING: Impairment charge pushes Quartix into the red | AN |
Jan. 24 | FTSE 100 Closes at One-Week High on China Lift, Resources Rebound | DJ |
Valuation
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 73.89 | 64.56 | 122.1 | 178.9 | 128.2 | 184.4 | - |
Enterprise Value (EV) 1 | 91.79 | 92.69 | 105.6 | 183.5 | 142.6 | 195.3 | 187.6 |
P/E ratio | -15.6 x | 15.3 x | - | 4.98 x | - | - | - |
Yield | 3.13% | 2.25% | 4.37% | 3.71% | 5.33% | 6.41% | 6.41% |
Capitalization / Revenue | 0.24 x | 0.29 x | 0.6 x | 1.01 x | 0.61 x | 0.84 x | 0.82 x |
EV / Revenue | 0.3 x | 0.42 x | 0.52 x | 1.03 x | 0.67 x | 0.89 x | 0.84 x |
EV / EBITDA | 3.5 x | 3.88 x | 9.33 x | 14 x | 6.54 x | 6.35 x | 8.23 x |
EV / FCF | - | -9.17 x | 2.48 x | -16.6 x | 6.4 x | 10.8 x | 14.1 x |
FCF Yield | - | -10.9% | 40.2% | -6.04% | 15.6% | 9.25% | 7.07% |
Price to Book | 0.58 x | 0.5 x | 0.85 x | 0.98 x | 0.64 x | 0.99 x | 0.99 x |
Nbr of stocks (in thousands) | 32,125 | 32,282 | 32,312 | 32,528 | 32,528 | 32,806 | - |
Reference price 2 | 2.300 | 2.000 | 3.780 | 5.500 | 3.940 | 5.620 | 5.620 |
Announcement Date | 7/31/19 | 7/29/20 | 7/28/21 | 7/27/22 | 8/9/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 302.6 | 222.2 | 204.8 | 177.9 | 211.5 | 219 | 224.1 |
EBITDA 1 | 26.24 | 23.87 | 11.31 | 13.14 | 21.82 | 30.77 | 22.79 |
EBIT 1 | 9.966 | 4.563 | 4.751 | 4.474 | 11.97 | 14.1 | 9.071 |
Operating Margin | 3.29% | 2.05% | 2.32% | 2.51% | 5.66% | 6.44% | 4.05% |
Earnings before Tax (EBT) | -9.858 | 2.151 | 14.37 | 34.48 | - | - | - |
Net income | -4.741 | 4.315 | 16.43 | 37.04 | - | - | - |
Net margin | -1.57% | 1.94% | 8.02% | 20.82% | - | - | - |
EPS | -0.1475 | 0.1311 | - | 1.104 | - | - | - |
Free Cash Flow 1 | - | -10.11 | 42.5 | -11.08 | 22.28 | 18.07 | 13.27 |
FCF margin | - | -4.55% | 20.75% | -6.23% | 10.54% | 8.25% | 5.92% |
FCF Conversion (EBITDA) | - | - | 375.67% | - | 102.09% | 58.72% | 58.23% |
FCF Conversion (Net income) | - | - | 258.74% | - | - | - | - |
Dividend per Share 2 | 0.0720 | 0.0450 | 0.1650 | 0.2040 | 0.2100 | 0.3600 | 0.3600 |
Announcement Date | 7/31/19 | 7/29/20 | 7/28/21 | 7/27/22 | 8/9/23 | - | - |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 17.9 | 28.1 | - | 4.6 | 14.5 | 11 | 3.25 |
Net Cash position 1 | - | - | 16.5 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6821 x | 1.178 x | - | 0.3499 x | 0.664 x | 0.3564 x | 0.1425 x |
Free Cash Flow 1 | - | -10.1 | 42.5 | -11.1 | 22.3 | 18.1 | 13.3 |
ROE (net income / shareholders' equity) | 3.73% | 3.35% | 12% | 20.4% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.970 | 4.030 | 4.470 | 5.630 | 6.180 | 5.680 | 5.680 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | 3.12 | 1.48 | - | - | - |
Capex / Sales | - | - | 1.52% | 0.83% | - | - | - |
Announcement Date | 7/31/19 | 7/29/20 | 7/28/21 | 7/27/22 | 8/9/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+35.42% | 230M | |
-11.55% | 6.63B | |
+30.45% | 5.63B | |
+15.86% | 4.04B | |
+11.93% | 2.26B | |
+5.06% | 995M | |
+93.91% | 931M | |
+5.75% | 805M | |
-18.56% | 555M | |
+1.93% | 504M |
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