Company Valuation: Qrf

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 80.81 69.31 78.77 80.72 81.11 106.6 - -
Change - -14.24% 13.65% 2.48% 0.48% 31.41% - -
Enterprise Value (EV) 80.81 69.31 78.77 80.72 81.11 106.6 106.6 106.6
Change - -14.24% 13.65% 2.48% 0.48% 31.41% 0% 0%
P/E 34.4x - -31.6x 7.39x 4.77x 9.19x 10.1x 9.86x
PBR - - - - - - - -
PEG - - - -0x 0.1x -0.2x -1.07x 3.32x
Capitalization / Revenue - - 5.64x 6.46x 6.18x 6.4x 5.99x 5.7x
EV / Revenue - - 0x 0x 0x 6.4x 5.99x 5.7x
EV / EBITDA - - - - 0x 7.95x 7.35x 6.97x
EV / EBIT - - 0x 0x 0x 7.92x 7.33x 6.97x
EV / FCF - - - 0x -0x 23.2x 18.1x 13.3x
FCF Yield - - - 54.6% -53.4% 4.32% 5.54% 7.51%
Dividend per Share 2 - - 0.8 0.84 0.84 0.84 0.84 0.84
Rate of return - - 7.92% 8.12% 8.08% 8.2% 8.2% 8.2%
EPS 2 0.32 - -0.32 1.4 2.18 1.115 1.01 1.04
Distribution rate - - -250% 60% 38.5% 75.3% 83.2% 80.8%
Net sales 1 - - 13.96 12.49 13.12 16.65 17.8 18.7
EBITDA 1 - - - - 10.08 13.4 14.5 15.3
EBIT 1 - - 11.53 9.805 10.08 13.45 14.55 15.3
Net income 1 2.327 12.6 -2.455 10.93 18.26 10.5 10.75 11
Net Debt - - - - - - - -
Reference price 2 11.00 9.14 10.10 10.35 10.40 10.25 10.25 10.25
Nbr of stocks (in thousands) 7,347 7,583 7,799 7,799 7,799 10,399 - -
Announcement Date 2/25/22 4/13/23 4/19/24 4/18/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.19x - - 8.2% 123M
40.91x15.78x16.36x5.13% 59.56B
17.02x23.77x28x3.39% 17.58B
9.51x13.41x16.27x5.21% 17.5B
20.57x17.25x25.68x4.82% 15.43B
11.43x13.98x16.56x5.02% 12.98B
30.72x11.54x17.85x3.69% 10.72B
10x22.22x29.99x2.8% 10.73B
16.35x12.55x19.64x5.91% 10B
24.95x7.36x12.05x5.6% 8.97B
Average 19.07x 15.32x 20.27x 4.98% 16.36B
Weighted average by Cap. 25.63x 15.87x 19.45x 4.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield