Stock QEPC Q.E.P. CO., INC.
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Financials Q.E.P. Co., Inc.

Equities

QEPC

US74727K1025

Construction Supplies & Fixtures

Delayed OTC Markets
Other stock markets
 02:42:22 2024-04-26 pm EDT 		5-day change 1st Jan Change
26.85 USD -0.44% Intraday chart for Q.E.P. Co., Inc. +2.36% +47.53%
Jan. 16 Earnings Flash (QEPC) Q.E.P. CO. Reports Q3 Revenue $74.6M MT
Jan. 16 Q.E.P. Co., Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 92.63 77.76 58.6 94.1 74.46 50.1
Enterprise Value (EV) 1 97.75 133.5 124.8 135 124.4 115
P/E ratio 11.7 x -26.1 x -4.29 x 12.3 x 6.94 x -675 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.2 x 0.15 x 0.24 x 0.17 x 0.12 x
EV / Revenue 0.3 x 0.35 x 0.32 x 0.35 x 0.28 x 0.27 x
EV / EBITDA 7.24 x -141 x -31.8 x 8.21 x 6.81 x 14.9 x
EV / FCF -17.5 x -3.47 x 10.3 x 6.9 x -12.6 x -33 x
FCF Yield -5.73% -28.8% 9.71% 14.5% -7.96% -3.03%
Price to Book 1.15 x 1.03 x 0.82 x 1.18 x 0.83 x 0.57 x
Nbr of stocks (in thousands) 3,342 3,299 3,734 3,727 3,725 3,711
Reference price 2 27.71 23.57 15.70 25.25 19.99 13.50
Announcement Date 5/16/18 7/31/19 7/14/20 6/15/21 6/1/22 6/7/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 322.4 379.4 393.9 387.6 445.5 433.7
EBITDA 1 13.5 -0.947 -3.917 16.44 18.27 7.7
EBIT 1 9.661 -5.675 -8.671 11.95 14.1 3.904
Operating Margin 3% -1.5% -2.2% 3.08% 3.16% 0.9%
Earnings before Tax (EBT) 1 14.27 -3.97 -12.78 9.482 12.6 1.418
Net income 1 7.945 -3.02 -12.14 6.898 9.648 -0.063
Net margin 2.46% -0.8% -3.08% 1.78% 2.17% -0.01%
EPS 2 2.369 -0.9048 -3.659 2.060 2.880 -0.0200
Free Cash Flow 1 -5.599 -38.48 12.11 19.58 -9.9 -3.48
FCF margin -1.74% -10.14% 3.08% 5.05% -2.22% -0.8%
FCF Conversion (EBITDA) - - - 119.06% - -
FCF Conversion (Net income) - - - 283.78% - -
Dividend per Share - - - - - -
Announcement Date 5/16/18 7/31/19 7/14/20 6/15/21 6/1/22 6/7/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 5.12 55.8 66.1 40.9 49.9 64.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3795 x -58.89 x -16.89 x 2.488 x 2.734 x 8.429 x
Free Cash Flow 1 -5.6 -38.5 12.1 19.6 -9.9 -3.48
ROE (net income / shareholders' equity) 10.2% -3.87% -17.6% 10.3% 12.8% -0.08%
ROA (Net income/ Total Assets) 4.29% -2.06% -2.78% 4.01% 4.47% 1.21%
Assets 1 185.1 146.4 436.8 172.1 215.8 -5.195
Book Value Per Share 2 24.10 22.90 19.00 21.40 24.00 23.60
Cash Flow per Share 2 4.830 1.960 1.520 3.300 0.9700 1.520
Capex 1 3.86 8.21 1.34 0.81 1.09 4.99
Capex / Sales 1.2% 2.16% 0.34% 0.21% 0.25% 1.15%
Announcement Date 5/16/18 7/31/19 7/14/20 6/15/21 6/1/22 6/7/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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