Stock QINTER Q-INTERLINE A/S
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Financials Q-Interline A/S

Equities

QINTER

DK0061677135

Delayed Nasdaq Copenhagen
Other stock markets
 04:03:19 2024-06-03 EDT 		5-day change 1st Jan Change
5.35 DKK -9.32% Intraday chart for Q-Interline A/S -10.83% -31.93%
03-14 Q-Interline A/S Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Q-Interline A/S Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 51.24 107.2 110.3
Enterprise Value (EV) 1 34.09 109.8 116.2
P/E ratio -17.6 x -8.93 x -10.9 x
Yield - - -
Capitalization / Revenue 1.78 x 4.11 x 3.45 x
EV / Revenue 1.18 x 4.21 x 3.64 x
EV / EBITDA 57.8 x -9.31 x -12.2 x
EV / FCF 13,226,382 x -7,651,156 x 81,017,456 x
FCF Yield 0% -0% 0%
Price to Book 2.19 x 9.45 x 78.7 x
Nbr of stocks (in thousands) 14,000 14,000 14,039
Reference price 2 3.660 7.660 7.860
Announcement Date 22-03-14 23-03-14 24-03-14
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 21.44 28.79 26.09 31.94
EBITDA 1 -1.429 0.59 -11.79 -9.534
EBIT 1 -2.256 0.483 -11.92 -9.612
Operating Margin -10.52% 1.68% -45.7% -30.09%
Earnings before Tax (EBT) 1 -2.464 -1.824 -12.07 -10.15
Net income 1 -2.033 -1.998 -12.01 -10.15
Net margin -9.48% -6.94% -46.03% -31.76%
EPS 2 -0.2476 -0.2078 -0.8577 -0.7232
Free Cash Flow - 2.578 -14.35 1.434
FCF margin - 8.95% -55% 4.49%
FCF Conversion (EBITDA) - 436.86% - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-03-14 22-03-14 23-03-14 24-03-14
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 4.78 - 2.56 5.87
Net Cash position 1 - 17.1 - -
Leverage (Debt/EBITDA) -3.346 x - -0.2168 x -0.616 x
Free Cash Flow - 2.58 -14.4 1.43
ROE (net income / shareholders' equity) - -15.4% -69.2% -159%
ROA (Net income/ Total Assets) - 1.04% -23.2% -23.5%
Assets 1 - -191.6 51.78 43.13
Book Value Per Share 2 0.3100 1.670 0.8100 0.1000
Cash Flow per Share 2 0.0400 1.270 0.0400 0.0300
Capex 1 0.04 0.06 0.94 0.66
Capex / Sales 0.17% 0.21% 3.58% 2.07%
Announcement Date 22-03-14 22-03-14 23-03-14 24-03-14
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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