Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.318 USD | +3.82% |
|
+7.20% | -10.91% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 198.4 | 291.8 | 307.4 | 181.1 | 224.3 | 208.7 | - |
Enterprise Value (EV) 1 | 111.2 | 154.3 | 350.7 | 190.9 | 244.1 | 187.5 | 203 |
P/E ratio | 13.9 x | 16 x | -14.2 x | 79 x | -3.42 x | -19.9 x | 43.6 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.01 x | 2.02 x | 2.45 x | 0.59 x | 1.15 x | 0.97 x | 0.87 x |
EV / Revenue | 0.57 x | 1.07 x | 2.79 x | 0.62 x | 1.26 x | 0.87 x | 0.85 x |
EV / EBITDA | 2.08 x | 4.94 x | 69.8 x | 2.95 x | 63.7 x | 18 x | 7.48 x |
EV / FCF | 13 x | 4.68 x | -24.2 x | 6.17 x | -6.93 x | -13.7 x | 13.5 x |
FCF Yield | 7.72% | 21.4% | -4.13% | 16.2% | -14.4% | -7.3% | 7.41% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 118,817 | 113,971 | 113,839 | 114,640 | 115,035 | 115,277 | - |
Reference price 2 | 1.670 | 2.560 | 2.700 | 1.580 | 1.950 | 1.810 | 1.810 |
Announcement Date | 2/27/20 | 3/11/21 | 3/21/22 | 3/22/23 | 3/15/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 196 | 144.5 | 125.7 | 305.7 | 194.3 | 215.8 | 239 |
EBITDA 1 | 53.44 | 31.2 | 5.027 | 64.65 | 3.832 | 10.44 | 27.14 |
EBIT 1 | 20.13 | 7.383 | -27.79 | 10.98 | -24.12 | -9.59 | 10.96 |
Operating Margin | 10.27% | 5.11% | -22.11% | 3.59% | -12.41% | -4.44% | 4.59% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 14.07 | 18.68 | -22.18 | 2.766 | -65.61 | -15.07 | 1.37 |
Net margin | 7.18% | 12.93% | -17.65% | 0.9% | -33.77% | -6.98% | 0.57% |
EPS 2 | 0.1203 | 0.1600 | -0.1900 | 0.0200 | -0.5700 | -0.0910 | 0.0415 |
Free Cash Flow 1 | 8.585 | 32.99 | -14.49 | 30.92 | -35.2 | -13.68 | 15.05 |
FCF margin | 4.38% | 22.82% | -11.53% | 10.12% | -18.12% | -6.34% | 6.3% |
FCF Conversion (EBITDA) | 16.07% | 105.72% | - | 47.84% | - | - | 55.46% |
FCF Conversion (Net income) | 61.03% | 176.56% | - | 1,118% | - | - | 1,098.54% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/27/20 | 3/11/21 | 3/21/22 | 3/22/23 | 3/15/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 51.16 | 168.5 | 43.87 | 42.43 | 50.87 | 43.99 | 51.86 | 45.68 | 58.45 | 47.68 | 55.56 | 52.26 | 65.92 | 52.59 | 61.04 |
EBITDA 1 | 0.878 | 79.1 | -8.959 | -2.657 | -2.34 | -6.892 | 3.901 | 1.935 | 3.186 | 0.2309 | 0.55 | 2.498 | 6.658 | 5.522 | 7.799 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0800 | 0.4400 | -0.2100 | -0.0800 | -0.1800 | -0.1400 | -0.2800 | -0.0200 | -0.1400 | -0.0546 | -0.0300 | -0.0105 | 0.0130 | -0.0110 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/21/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/22/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/15/24 | 5/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 43.3 | 9.76 | 19.7 | - | - |
Net Cash position 1 | 87.2 | 137 | - | - | - | 21.1 | 5.68 |
Leverage (Debt/EBITDA) | - | - | 8.614 x | 0.151 x | 5.152 x | - | - |
Free Cash Flow 1 | 8.59 | 33 | -14.5 | 30.9 | -35.2 | -13.7 | 15.1 |
ROE (net income / shareholders' equity) | 5.05% | 6.83% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 1.5 | 1.26 | 1.15 | 2.94 | 2.21 | 4.11 | 5.47 |
Capex / Sales | 0.77% | 0.87% | 0.91% | 0.96% | 1.14% | 1.9% | 2.29% |
Announcement Date | 2/27/20 | 3/11/21 | 3/21/22 | 3/22/23 | 3/15/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.70% | 184B | |
+32.19% | 97.56B | |
+61.18% | 66.87B | |
+21.16% | 63.27B | |
+27.73% | 31.54B | |
+1.41% | 20.71B | |
+47.81% | 18.08B | |
+3.93% | 16.94B | |
+20.56% | 11.55B |
- Stock Market
- Equities
- QTRH Stock
- QTRHF Stock
- Financials Quarterhill Inc.