Financials Quantum software S.A.

Equities

QNT

PLQNTUM00018

Software

Delayed Warsaw S.E. 11:55:45 2024-05-21 am EDT 5-day change 1st Jan Change
23.4 PLN -2.50% Intraday chart for Quantum software S.A. -4.10% -3.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.62 22.21 30.24 46.02 35.49 33.03
Enterprise Value (EV) 1 14.13 13.83 15.85 31.74 25.16 21.34
P/E ratio 11.7 x 7.21 x 5.03 x 15.8 x 16.7 x 11.9 x
Yield 5.68% 9% 13.8% - - 2.69%
Capitalization / Revenue 0.73 x 0.67 x 0.78 x 1.18 x 0.78 x 0.65 x
EV / Revenue 0.48 x 0.42 x 0.41 x 0.82 x 0.56 x 0.42 x
EV / EBITDA 4.76 x 3.42 x 2.13 x 7.57 x 7.42 x 5.89 x
EV / FCF 10.2 x 5.14 x 2.95 x 471 x 16.1 x 37.9 x
FCF Yield 9.83% 19.5% 33.9% 0.21% 6.19% 2.64%
Price to Book 1.52 x 1.54 x 1.76 x 2.53 x 2.14 x 1.84 x
Nbr of stocks (in thousands) 1,481 1,481 1,315 1,315 1,365 1,365
Reference price 2 14.60 15.00 23.00 35.00 26.00 24.20
Announcement Date 4/18/19 4/20/20 4/16/21 5/31/22 4/28/23 4/28/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.5 33.15 38.63 38.9 45.3 51.1
EBITDA 1 2.971 4.044 7.436 4.195 3.392 3.625
EBIT 1 2.459 3.453 6.811 3.686 2.662 2.869
Operating Margin 8.33% 10.42% 17.63% 9.48% 5.88% 5.61%
Earnings before Tax (EBT) 1 2.176 3.009 6.998 3.55 2.483 2.828
Net income 1 1.642 2.738 6.013 3.019 2.131 2.778
Net margin 5.57% 8.26% 15.57% 7.76% 4.7% 5.44%
EPS 2 1.249 2.080 4.570 2.210 1.560 2.035
Free Cash Flow 1 1.389 2.69 5.372 0.0674 1.559 0.5634
FCF margin 4.71% 8.12% 13.9% 0.17% 3.44% 1.1%
FCF Conversion (EBITDA) 46.75% 66.52% 72.24% 1.61% 45.95% 15.54%
FCF Conversion (Net income) 84.58% 98.26% 89.33% 2.23% 73.15% 20.28%
Dividend per Share 2 0.8300 1.350 3.170 - - 0.6500
Announcement Date 4/18/19 4/20/20 4/16/21 5/31/22 4/28/23 4/28/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.49 8.38 14.4 14.3 10.3 11.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.39 2.69 5.37 0.07 1.56 0.56
ROE (net income / shareholders' equity) 11.9% 22.3% 41.3% 17.6% 12.5% 16%
ROA (Net income/ Total Assets) 8.26% 11.9% 18.1% 8.7% 6.19% 6.81%
Assets 1 19.88 22.94 33.3 34.69 34.4 40.79
Book Value Per Share 2 9.600 9.760 13.10 13.80 12.10 13.10
Cash Flow per Share 2 3.670 4.370 8.470 6.840 6.070 5.320
Capex 1 0.23 0.43 0.49 0.83 0.96 0.83
Capex / Sales 0.77% 1.31% 1.27% 2.13% 2.13% 1.62%
Announcement Date 4/18/19 4/20/20 4/16/21 5/31/22 4/28/23 4/28/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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