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Delayed
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5-day change | 1st Jan Change | ||
| 0.5600 EUR | +2.19% |
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-4.44% | -32.85% |
| 06-24 | Cognitio Analytics Inc. Selects QPR ProcessAnalyzer to Accelerate Automation and AI Adoption | CI |
| 06-24 | QPR Software Bags Software Order from US Public Sector Organization | MT |
Projected Income Statement: QPR Software Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 7.823 | 7.55 | 6.614 | 5.619 | 6 | 5.8 | 6.1 |
| Change | - | - | -3.49% | -12.4% | -15.04% | 6.78% | -3.33% | 5.17% |
| EBITDA 1 | - | -1.753 | 0.182 | 1.02 | 0.075 | 0.7 | 0.4 | 0.5 |
| Change | - | - | 110.38% | 460.44% | -92.65% | 833.33% | -42.86% | 25% |
| EBIT 1 | - | -2.77 | -0.813 | -0.016 | -0.813 | 0.1 | -0.2 | - |
| Change | - | - | 70.65% | 98.03% | -4,981.25% | 112.3% | -300% | - |
| Interest Paid | - | -0.021 | -0.111 | -0.087 | -0.05 | - | - | - |
| Earnings before Tax (EBT) 1 | - | -2.864 | -0.924 | -0.103 | -0.862 | 0.1 | -0.2 | - |
| Change | - | - | 67.74% | 88.85% | -736.89% | 111.6% | -300% | - |
| Net income 1 | -1.356 | -2.868 | -0.924 | -0.082 | -1.05 | 0.1 | -0.2 | - |
| Change | - | -111.5% | 67.78% | 91.13% | -1,180.49% | 109.52% | -300% | - |
| Announcement Date | 2/16/22 | 2/10/23 | 2/16/24 | 1/15/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: QPR Software Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.26 | 0.93 | 0.58 | 0.25 | -0.8 | -0.6 | - |
| Change | - | - | -58.85% | -37.63% | -56.9% | -422.58% | 25% | - |
| Announcement Date | 2/16/22 | 2/10/23 | 2/16/24 | 1/15/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: QPR Software Oyj
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.353 | 0.62 | 0.331 | 0.428 | 0.5 | 0.5 | 0.5 |
| Change | - | -54.18% | -46.61% | 29.31% | 16.82% | 0% | 0% |
| Free Cash Flow (FCF) 1 | -3.151 | 0.229 | 0.475 | -1.283 | 1.1 | -0.2 | 0.1 |
| Change | - | 107.27% | 107.42% | -370.11% | 185.74% | -118.18% | 150% |
| Announcement Date | 2/10/23 | 2/16/24 | 1/15/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: QPR Software Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -22.41% | 2.41% | 15.42% | 1.33% | 11.67% | 6.9% | 8.2% |
| EBIT Margin (%) | - | -35.41% | -10.77% | -0.24% | -14.47% | 1.67% | -3.45% | - |
| EBT Margin (%) | - | -36.61% | -12.24% | -1.56% | -15.34% | 1.67% | -3.45% | - |
| Net margin (%) | - | -36.66% | -12.24% | -1.24% | -18.69% | 1.67% | -3.45% | - |
| FCF margin (%) | - | -40.28% | 3.03% | 7.18% | -22.83% | 18.33% | -3.45% | 1.64% |
| FCF / Net Income (%) | - | 109.87% | -24.78% | -579.27% | 122.19% | 1,100% | 100% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | -221.5% | -21.8% | -132.8% | 8.7% | -19.3% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -1.29x | 5.13x | 0.57x | 3.31x | - | - | - |
| Debt / Free cash flow | - | -0.72x | 4.08x | 1.21x | -0.19x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 17.3% | 8.21% | 5% | 7.62% | 8.33% | 8.62% | 8.2% |
| CAPEX / EBITDA (%) | - | -77.18% | 340.66% | 32.45% | 570.67% | 71.43% | 125% | 100% |
| CAPEX / FCF (%) | - | -42.94% | 270.74% | 69.68% | -33.36% | 45.45% | -250% | 500% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.1266 | 0.0509 | 0.045 | -0.0435 | 0.08 | 0.01 | - |
| Change | - | - | 140.21% | -11.59% | -196.64% | 283.95% | -87.5% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.03 | 0.02 | 0.022 | 0.06 | 0.07 | 0.05 | - |
| Change | - | - | -33.33% | 10% | 172.73% | 16.67% | -28.57% | - |
| EPS 1 | -0.113 | -0.202 | -0.055 | -0.005 | -0.054 | 0.01 | -0.01 | - |
| Change | - | -78.76% | 72.77% | 90.91% | -980% | 118.52% | -200% | - |
| Nbr of stocks (in thousands) | 11,988 | 16,042 | 17,836 | 17,918 | 19,660 | 19,660 | 19,660 | 19,660 |
| Announcement Date | 2/16/22 | 2/10/23 | 2/16/24 | 1/15/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 54.8x | -54.8x |
| PBR | 7.83x | 11x |
| EV / Sales | 1.66x | 1.75x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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