Financials QANTM Intellectual Property Limited

Equities

QIP

AU000000QIP0

Entertainment Production

Market Closed - Australian S.E. 02:10:46 2024-04-30 am EDT 5-day change 1st Jan Change
1.66 AUD +5.06% Intraday chart for QANTM Intellectual Property Limited +11.41% +74.74%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 188.9 158.5 157.1 131.3 116.4 221.3 - -
Enterprise Value (EV) 1 200 193.8 188.6 131.3 140.6 241.7 235.9 229.8
P/E ratio 16.9 x - - 18.1 x 14.9 x 15.8 x 12.7 x 11.5 x
Yield 5.85% 6.02% 6.41% - 7.5% 5.32% 6.14% 6.71%
Capitalization / Revenue 1.68 x 1.36 x 1.32 x - 0.85 x 1.51 x 1.47 x 1.41 x
EV / Revenue 1.78 x 1.66 x 1.58 x - 1.03 x 1.65 x 1.56 x 1.47 x
EV / EBITDA 8.33 x 7.15 x 7.23 x - 4.94 x 7.11 x 6.59 x 5.98 x
EV / FCF 14.3 x 13.8 x 10.4 x - 9.91 x 12.5 x 11 x 9.57 x
FCF Yield 6.99% 7.22% 9.64% - 10.1% 8.03% 9.07% 10.4%
Price to Book 2.68 x 2.22 x 2.16 x - - - - -
Nbr of stocks (in thousands) 133,051 134,299 136,060 137,499 138,552 140,051 - -
Reference price 2 1.420 1.180 1.155 0.9550 0.8400 1.580 1.580 1.580
Announcement Date 8/28/19 8/26/20 8/25/21 8/29/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 112.2 116.6 119.1 - 137 146.1 150.9 156.6
EBITDA 1 24.02 27.1 26.1 - 28.45 34 35.8 38.4
EBIT 1 21.74 20 25.12 - 15.61 23.3 27.6 29.8
Operating Margin 19.38% 17.15% 21.09% - 11.4% 15.95% 18.29% 19.03%
Earnings before Tax (EBT) 1 16.71 - - - 12.01 20.2 24.8 -
Net income 1 11.21 9.4 10.47 7.284 7.857 14 17.4 19.3
Net margin 9.99% 8.06% 8.79% - 5.74% 9.58% 11.53% 12.32%
EPS 2 0.0842 - - 0.0529 0.0564 0.1000 0.1240 0.1370
Free Cash Flow 1 13.99 14 18.17 - 14.19 19.4 21.4 24
FCF margin 12.47% 12.01% 15.26% - 10.36% 13.28% 14.18% 15.33%
FCF Conversion (EBITDA) 58.26% 51.66% 69.63% - 49.87% 57.06% 59.78% 62.5%
FCF Conversion (Net income) 124.86% 148.94% 173.52% - 180.59% 138.57% 122.99% 124.35%
Dividend per Share 2 0.0830 0.0710 0.0740 - 0.0630 0.0840 0.0970 0.1060
Announcement Date 8/28/19 8/26/20 8/25/21 8/29/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 57.6 59 58.55 60.55 - 68.33 - 71.8
EBITDA 1 11.5 15.6 13.56 12.54 - 14.68 17.32 16.5
EBIT 1 8.1 11.9 13 12.12 - 8.699 12.42 10.8
Operating Margin 14.06% 20.17% 22.21% 20.01% - 12.73% - 15.04%
Earnings before Tax (EBT) 7.1 - - - - - - -
Net income 1 4.4 5 5.957 4.516 3.395 4.462 7.373 6.6
Net margin 7.64% 8.47% 10.17% 7.46% - 6.53% - 9.19%
EPS 2 - - - - 0.0245 0.0319 0.0527 0.0470
Dividend per Share 2 - - - - - 0.0350 - 0.0350
Announcement Date 2/19/20 8/26/20 2/24/21 8/25/21 2/22/23 8/23/23 2/19/24 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11.1 35.3 31.4 - 24.2 20.4 14.6 8.5
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4622 x 1.303 x 1.205 x - 0.8506 x 0.6 x 0.4078 x 0.2214 x
Free Cash Flow 1 14 14 18.2 - 14.2 19.4 21.4 24
ROE (net income / shareholders' equity) 21% 21.3% 18.6% - 20.8% 19% 22.4% 23.3%
ROA (Net income/ Total Assets) - - - - 10.2% 16.1% 19.2% 20.7%
Assets 1 - - - - 77.21 86.96 90.62 93.24
Book Value Per Share 0.5300 0.5300 0.5400 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.65 1.1 1.65 - 2.13 1.1 0.8 0.8
Capex / Sales 0.58% 0.94% 1.39% - 1.55% 0.75% 0.53% 0.51%
Announcement Date 8/28/19 8/26/20 8/25/21 8/29/22 8/23/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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