Stock YQPQ QUID PRO
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Financials QUID PRO

Equities

YQPQ

ES0105357000

Delayed BME
Other stock markets
 10:00:07 2024-07-17 EDT 		5-day change 1st Jan Change
1.22 EUR 0.00% Intraday chart for QUID PRO 0.00% 0.00%
2023 Quid Pro Quo Alquiler Seguro SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Quid Pro Quo Alquiler Seguro SOCIMI, S.A Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 10.72 12.66
Enterprise Value (EV) 1 14.81 16.11
P/E ratio 23.5 x -18.8 x
Yield 5.8% -
Capitalization / Revenue 9.8 x 10.6 x
EV / Revenue 13.6 x 13.5 x
EV / EBITDA 33.2 x -40.8 x
EV / FCF 58.9 x -53 x
FCF Yield 1.7% -1.89%
Price to Book 0.96 x 1.26 x
Nbr of stocks (in thousands) 10,403 10,378
Reference price 2 1.020 1.210
Announcement Date 4/27/23 3/21/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2918 0.7129 0.953 0.9921 1.093 1.19
EBITDA 1 -0.5425 0.1782 0.387 0.3813 0.446 -0.3953
EBIT 1 -0.5662 0.1341 0.3459 0.3332 0.3928 -0.451
Operating Margin -194.03% 18.81% 36.29% 33.59% 35.94% -37.89%
Earnings before Tax (EBT) 1 -0.5805 0.1124 0.3171 0.5768 0.4952 -0.6605
Net income 1 -0.5805 0.1124 0.3171 0.5768 0.4515 -0.6672
Net margin -198.93% 15.77% 33.27% 58.14% 41.31% -56.06%
EPS 2 -0.0645 0.0108 0.0305 0.0553 0.0434 -0.0643
Free Cash Flow 1 0.0167 -0.1897 0.1493 0.2376 0.2514 -0.304
FCF margin 5.71% -26.61% 15.66% 23.95% 23% -25.54%
FCF Conversion (EBITDA) - - 38.57% 62.31% 56.37% -
FCF Conversion (Net income) - - 47.08% 41.19% 55.68% -
Dividend per Share - - - 0.0308 0.0592 -
Announcement Date 4/26/19 6/18/20 4/30/21 4/25/22 4/27/23 3/21/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.35 2.41 3.86 4.1 3.45
Net Cash position 1 0.81 - - - - -
Leverage (Debt/EBITDA) - 13.16 x 6.217 x 10.12 x 9.192 x -8.722 x
Free Cash Flow 1 0.02 -0.19 0.15 0.24 0.25 -0.3
ROE (net income / shareholders' equity) -12.8% 1.24% 3.12% 5.43% 4.12% -6.37%
ROA (Net income/ Total Assets) -7.34% 0.78% 1.63% 1.4% 1.54% -1.8%
Assets 1 7.909 14.41 19.44 41.12 29.4 37.13
Book Value Per Share 2 0.9000 0.9600 0.9900 1.050 1.060 0.9600
Cash Flow per Share 2 0.0900 0.0300 0.0700 0.1000 0.0600 0.1800
Capex 1 0 0.02 - - - -
Capex / Sales 0.13% 2.76% - - - -
Announcement Date 4/26/19 6/18/20 4/30/21 4/25/22 4/27/23 3/21/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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