Financials Quart Development S.A.

Equities

QRT

PLQRTDV00016

End-of-day quote Warsaw S.E. 18:00:00 2024-06-20 EDT 5-day change 1st Jan Change
5.2 PLN 0.00% Intraday chart for Quart Development S.A. +6.12% +160.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 25.02 23.09 15.4 16.42 30.79 20.53
Enterprise Value (EV) 1 14.59 10.41 5.953 6.884 28.13 19
P/E ratio 7.52 x 14.1 x -13.9 x -52.4 x 14.8 x 19.7 x
Yield - - - - - -
Capitalization / Revenue 5.08 x 3.76 x 2.6 x 0.62 x 2.3 x 5.69 x
EV / Revenue 2.96 x 1.69 x 1.01 x 0.26 x 2.1 x 5.27 x
EV / EBITDA 14.9 x 5.58 x -32.9 x 62.2 x 9.53 x 84.1 x
EV / FCF -2.97 x 3.23 x -0.86 x 27.8 x -3.87 x -3.01 x
FCF Yield -33.6% 31% -116% 3.59% -25.8% -33.3%
Price to Book 0.73 x 0.65 x 0.45 x 0.48 x 0.85 x 0.53 x
Nbr of stocks (in thousands) 12,830 12,830 12,830 12,830 12,830 12,830
Reference price 2 1.950 1.800 1.200 1.280 2.400 1.600
Announcement Date 18-05-25 19-06-13 20-06-08 21-05-22 22-03-21 23-04-20
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.922 6.148 5.918 26.47 13.4 3.606
EBITDA 1 0.9797 1.865 -0.1811 0.1106 2.953 0.2259
EBIT 1 0.7128 1.628 -0.435 -0.3555 2.607 -0.0661
Operating Margin 14.48% 26.48% -7.35% -1.34% 19.45% -1.83%
Earnings before Tax (EBT) 1 4.127 1.922 -1.153 -0.2564 2.584 1.107
Net income 1 3.328 1.633 -1.109 -0.3137 2.076 1.041
Net margin 67.61% 26.56% -18.73% -1.19% 15.49% 28.88%
EPS 2 0.2594 0.1273 -0.0864 -0.0244 0.1618 0.0812
Free Cash Flow 1 -4.906 3.226 -6.905 0.2472 -7.269 -6.32
FCF margin -99.66% 52.47% -116.67% 0.93% -54.23% -175.28%
FCF Conversion (EBITDA) - 173.01% - 223.49% - -
FCF Conversion (Net income) - 197.53% - - - -
Dividend per Share - - - - - -
Announcement Date 18-05-25 19-06-13 20-06-08 21-05-22 22-03-21 23-04-20
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 10.4 12.7 9.44 9.54 2.66 1.53
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.91 3.23 -6.9 0.25 -7.27 -6.32
ROE (net income / shareholders' equity) 9.98% 4.65% -3.16% -0.89% 5.81% 2.82%
ROA (Net income/ Total Assets) 0.94% 1.84% -0.46% -0.47% 4.21% -0.1%
Assets 1 355.7 88.72 240.1 66.08 49.32 -1,020
Book Value Per Share 2 2.660 2.780 2.700 2.670 2.830 2.990
Cash Flow per Share 2 0.8900 0.6800 0.3300 0.7200 0.1800 0.0600
Capex 1 0.01 2.4 0 0.17 0.22 0.26
Capex / Sales 0.19% 39.1% 0.02% 0.63% 1.67% 7.34%
Announcement Date 18-05-25 19-06-13 20-06-08 21-05-22 22-03-21 23-04-20
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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