Delayed
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5-day change | 1st Jan Change | ||
2.7 EUR | 0.00% | -15.62% | -15.62% |
2023 | Q-Soft Verwaltungs AG Reports Earnings Results for the Full Year Ended September 30, 2022 | CI |
2017 | Q-Soft Verwaltungs AG announces an Equity Buyback for 21,500 shares, for €0.07 million. | CI |
Valuation
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.462 | 3.443 | 3.652 | 3.547 | 4.173 | 4.278 |
Enterprise Value (EV) 1 | 6.703 | 6.391 | 6.544 | 6.576 | 7.311 | 7.094 |
P/E ratio | 20.6 x | 21.7 x | 23.6 x | 304 x | -59.5 x | 31.7 x |
Yield | 3.08% | 3.03% | 2.86% | 2.94% | - | 0.98% |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 412 x | -3,104 x | -232 x | -204 x | -182 x | -676 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.89 x | 1.86 x | 1.92 x | 1.97 x | 2.56 x | 2.42 x |
Nbr of stocks (in thousands) | 1,065 | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 |
Reference price 2 | 3.251 | 3.300 | 3.500 | 3.400 | 4.000 | 4.100 |
Announcement Date | 17-11-09 | 18-11-07 | 19-12-04 | 20-10-05 | 21-10-04 | 23-02-09 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 0.0163 | -0.002059 | -0.0283 | -0.0323 | -0.0402 | -0.0105 |
EBIT 1 | 0.0161 | -0.002314 | -0.0285 | -0.0326 | -0.0405 | -0.0107 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.1646 | 0.159 | 0.1546 | 0.0117 | -0.0702 | 0.1348 |
Net income 1 | 0.1646 | 0.159 | 0.1546 | 0.0117 | -0.0702 | 0.1348 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.1578 | 0.1524 | 0.1482 | 0.0112 | -0.0672 | 0.1292 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | - | 0.0400 |
Announcement Date | 17-11-09 | 18-11-07 | 19-12-04 | 20-10-05 | 21-10-04 | 23-02-09 |
Balance Sheet Analysis
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.24 | 2.95 | 2.89 | 3.03 | 3.14 | 2.82 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 199.3 x | -1,432 x | -102.4 x | -93.76 x | -78.03 x | -268.5 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.32% | 8.74% | 8.26% | 0.63% | -4.09% | 7.94% |
ROA (Net income/ Total Assets) | 0.19% | -0.03% | -0.37% | -0.41% | -0.52% | -0.14% |
Assets 1 | 87.79 | -550.1 | -42.36 | -2.816 | 13.61 | -96.88 |
Book Value Per Share 2 | 1.720 | 1.770 | 1.820 | 1.730 | 1.560 | 1.690 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0200 | 0.0600 | 0.1200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 17-11-09 | 18-11-07 | 19-12-04 | 20-10-05 | 21-10-04 | 23-02-09 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.62% | 3.01M | |
-13.19% | 194B | |
+2.02% | 166B | |
+1.90% | 153B | |
+4.59% | 99.85B | |
+5.88% | 77.56B | |
+19.49% | 73.55B | |
-7.01% | 71B | |
-20.21% | 52.81B | |
-5.37% | 47.86B |
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