Financials Quartix Technologies plc

Equities

QTX

GB00BLZH2C83

Phones & Handheld Devices

Market Closed - London S.E. 11:35:14 2024-04-26 am EDT 5-day change 1st Jan Change
155 GBX 0.00% Intraday chart for Quartix Technologies plc 0.00% +5.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 170.8 186.1 186.3 140.3 71.38 75.01 -
Enterprise Value (EV) 1 164 175.5 180.8 135.3 71.38 72.71 71.71
P/E ratio 31.8 x 39.5 x 38.2 x 27.9 x -78.5 x 21.5 x 19.4 x
Yield 3.46% 5.43% 2.21% 2.69% - 2.13% 2.13%
Capitalization / Revenue 6.67 x 7.2 x 7.3 x 5.1 x 2.39 x 2.34 x 2.17 x
EV / Revenue 6.4 x 6.79 x 7.09 x 4.92 x 2.39 x 2.27 x 2.08 x
EV / EBITDA 23.2 x 22.3 x 31.6 x 22.4 x 13.2 x 13.5 x 12 x
EV / FCF 26.5 x 31.8 x 55.4 x 35.7 x - 48.5 x 25.6 x
FCF Yield 3.77% 3.14% 1.81% 2.8% - 2.06% 3.9%
Price to Book 9.54 x 8.68 x 10.1 x 6.72 x - 3.92 x 3.43 x
Nbr of stocks (in thousands) 47,710 47,963 48,380 48,392 48,392 48,392 -
Reference price 2 3.580 3.880 3.850 2.900 1.475 1.550 1.550
Announcement Date 2/24/20 3/1/21 2/28/22 2/27/23 3/4/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 25.62 25.84 25.51 27.52 29.88 32.1 34.5
EBITDA 1 7.062 7.871 5.725 6.051 5.397 5.4 6
EBIT 1 6.438 7.29 4.879 5.795 5.086 5.2 5.7
Operating Margin 25.13% 28.22% 19.12% 21.06% 17.02% 16.2% 16.52%
Earnings before Tax (EBT) 1 6.451 5.659 5.286 5.53 -1.077 4.6 5.2
Net income 1 5.41 4.728 4.896 5.041 -0.908 3.5 3.9
Net margin 21.12% 18.3% 19.19% 18.32% -3.04% 10.9% 11.3%
EPS 2 0.1125 0.0982 0.1007 0.1038 -0.0188 0.0720 0.0800
Free Cash Flow 1 6.189 5.52 3.266 3.79 - 1.5 2.8
FCF margin 24.16% 21.37% 12.8% 13.77% - 4.67% 8.12%
FCF Conversion (EBITDA) 87.64% 70.13% 57.05% 62.63% - 27.78% 46.67%
FCF Conversion (Net income) 114.4% 116.75% 66.71% 75.18% - 42.86% 71.79%
Dividend per Share 2 0.1240 0.2107 0.0850 0.0780 - 0.0330 0.0330
Announcement Date 2/24/20 3/1/21 2/28/22 2/27/23 3/4/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 3.605 2.03
Net margin - -
EPS 2 0.0748 0.0417
Dividend per Share - -
Announcement Date 7/28/20 7/27/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 6.79 10.6 5.41 5.06 - 2.3 3.3
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 6.19 5.52 3.27 3.79 - 1.5 2.8
ROE (net income / shareholders' equity) 30.6% 32.4% 24.8% 25.8% - 21.1% 20.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 0.3800 0.4500 0.3800 0.4300 - 0.4000 0.4500
Cash Flow per Share - - - - - - -
Capex 1 0.19 0.07 0.06 0.07 - 0.1 0.1
Capex / Sales 0.76% 0.28% 0.24% 0.25% - 0.31% 0.29%
Announcement Date 2/24/20 3/1/21 2/28/22 2/27/23 3/4/24 - -
1GBP in Million2GBP
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
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Annual profits - Rate of surprise

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