Stock QVE QV EQUITIES LIMITED
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Financials QV Equities Limited

Equities

QVE

AU000000QVE7

Diversified Investment Services

Market Closed - Australian S.E.
Other stock markets
 02:10:36 2024-05-15 EDT 		5-day change 1st Jan Change
0.975 AUD +0.52% Intraday chart for QV Equities Limited -0.51% +10.17%
04-25 QV Equities Declares Dividend MT
04-24 QV Equities Limited Declares a Fully Franked March 2024 Quarterly Dividend, Payable on 31 May 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 316.9 284.6 210.5 241.3 214.2 212.9
Enterprise Value (EV) 1 261.6 244.6 179.3 222.3 182.1 195.7
P/E ratio 28.4 x 30.3 x 20.6 x 44 x 35.4 x 23.3 x
Yield 3.65% 4.27% 5.53% 4.42% 5.13% 5.56%
Capitalization / Revenue 21.2 x 20.2 x 14.1 x 25.8 x 21.7 x 16.5 x
EV / Revenue 17.5 x 17.3 x 12 x 23.7 x 18.5 x 15.2 x
EV / EBITDA - - - - - -
EV / FCF 36.8 x 43.3 x 23.5 x 33.8 x 37.4 x 128 x
FCF Yield 2.72% 2.31% 4.26% 2.96% 2.67% 0.78%
Price to Book 0.97 x 0.91 x 0.81 x 0.92 x 0.88 x 0.89 x
Nbr of stocks (in thousands) 275,537 276,344 264,819 242,507 229,049 227,660
Reference price 2 1.150 1.030 0.7950 0.9950 0.9350 0.9350
Announcement Date 18-08-15 19-08-14 20-08-19 21-08-18 22-08-17 23-08-16
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 14.93 14.12 14.94 9.36 9.867 12.88
EBITDA - - - - - -
EBIT 1 11.86 11.04 12.05 6.755 7.049 10.29
Operating Margin 79.47% 78.17% 80.67% 72.17% 71.44% 79.84%
Earnings before Tax (EBT) 1 11.66 10.82 11.9 6.606 6.903 10.14
Net income 1 11.14 9.388 10.48 5.634 6.149 9.18
Net margin 74.64% 66.47% 70.16% 60.19% 62.32% 71.25%
EPS 2 0.0405 0.0340 0.0385 0.0226 0.0264 0.0402
Free Cash Flow 1 7.11 5.649 7.631 6.571 4.868 1.533
FCF margin 47.63% 39.99% 51.09% 70.2% 49.33% 11.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 63.81% 60.17% 72.83% 116.63% 79.16% 16.7%
Dividend per Share 2 0.0420 0.0440 0.0440 0.0440 0.0480 0.0520
Announcement Date 18-08-15 19-08-14 20-08-19 21-08-18 22-08-17 23-08-16
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 55.3 40.1 31.2 19 32.1 17.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.11 5.65 7.63 6.57 4.87 1.53
ROE (net income / shareholders' equity) 3.45% 2.94% 3.66% 2.15% 2.43% 3.81%
ROA (Net income/ Total Assets) 2.19% 2.09% 2.57% 1.58% 1.69% 2.6%
Assets 1 508.9 450.2 407.4 357.1 364.6 352.5
Book Value Per Share 2 1.180 1.130 0.9800 1.090 1.060 1.050
Cash Flow per Share 2 0.2000 0.1500 0.1200 0.0800 0.1400 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-08-15 19-08-14 20-08-19 21-08-18 22-08-17 23-08-16
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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