Financials Qrf

Equities

QRF

BE0974272040

Commercial REITs

Market Closed - Euronext Bruxelles 10:54:15 2024-04-26 am EDT 5-day change 1st Jan Change
10.2 EUR +0.49% Intraday chart for Qrf -1.92% +0.99%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.2 EUR
Average target price
13 EUR
Spread / Average Target
+27.45%
Consensus

Annual profits - Rate of surprise