Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.2 EUR | +0.49% | -1.92% | +0.99% |
Apr. 11 | Qrf Comm. VA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Qrf Comm. VA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 116.2 | 81.19 | 80.81 | 78.77 | 79.55 | - | - |
Enterprise Value (EV) 1 | 116.2 | 81.19 | 80.81 | 78.77 | 79.55 | 79.55 | 79.55 |
P/E ratio | - | - | 34.4 x | -31.6 x | 5.18 x | 11 x | 10.7 x |
Yield | 4.92% | 7.05% | - | - | 7.84% | 7.84% | 7.84% |
Capitalization / Revenue | - | - | - | 5.64 x | 6.36 x | 6.36 x | 6.31 x |
EV / Revenue | - | - | - | 5.64 x | 6.36 x | 6.36 x | 6.31 x |
EV / EBITDA | - | - | - | - | 7.95 x | 8.04 x | 7.88 x |
EV / FCF | - | 6.12 x | - | - | 2.35 x | 12.4 x | 12.2 x |
FCF Yield | - | 16.3% | - | - | 42.6% | 8.05% | 8.17% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,153 | 7,153 | 7,347 | 7,799 | 7,799 | - | - |
Reference price 2 | 16.25 | 11.35 | 11.00 | 10.10 | 10.20 | 10.20 | 10.20 |
Announcement Date | 2/19/20 | 2/26/21 | 2/25/22 | 4/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 13.96 | 12.5 | 12.5 | 12.6 |
EBITDA 1 | - | - | - | - | - | 10 | 9.9 | 10.1 |
EBIT 1 | - | - | - | - | 11.53 | 10 | 9.9 | 10.1 |
Operating Margin | - | - | - | - | 82.57% | 80% | 79.2% | 80.16% |
Earnings before Tax (EBT) 1 | - | - | - | 12.64 | -0.961 | 15.5 | 7.3 | 7.2 |
Net income 1 | - | - | 2.327 | 12.6 | -2.455 | 15.4 | 7.2 | 7.4 |
Net margin | - | - | - | - | -17.58% | 123.2% | 57.6% | 58.73% |
EPS 2 | - | - | 0.3200 | - | -0.3200 | 1.970 | 0.9300 | 0.9500 |
Free Cash Flow 1 | - | 13.26 | - | - | - | 33.9 | 6.4 | 6.5 |
FCF margin | - | - | - | - | - | 271.2% | 51.2% | 51.59% |
FCF Conversion (EBITDA) | - | - | - | - | - | 339% | 64.65% | 64.36% |
FCF Conversion (Net income) | - | - | - | - | - | 220.13% | 88.89% | 87.84% |
Dividend per Share 2 | 0.8000 | 0.8000 | - | - | - | 0.8000 | 0.8000 | 0.8000 |
Announcement Date | 2/19/20 | 2/26/21 | 2/25/22 | 4/13/23 | 4/19/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 13.3 | - | - | - | 33.9 | 6.4 | 6.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 6.3 | 0.9 | 0.9 |
Capex / Sales | - | - | - | - | 50.4% | 7.2% | 7.14% |
Announcement Date | 2/26/21 | 2/25/22 | 4/13/23 | 4/19/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.99% | 84.92M | |
-6.46% | 46.25B | |
-8.31% | 20.33B | |
-3.56% | 13.07B | |
+16.05% | 11.53B | |
-4.85% | 9.68B | |
-0.83% | 8.48B | |
-14.19% | 8.38B | |
+1.38% | 7.63B | |
-18.42% | 5.53B |
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