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 81.11 105.5 - -
Change - -14.24% 13.65% 2.48% 0.48% 30.13% - -
Enterprise Value (EV) 80.81 69.31 78.77 80.72 81.11 105.5 105.5 105.5
Change - -14.24% 13.65% 2.48% 0.48% 30.13% 0% 0%
P/E 34.4x - -31.6x 7.39x 4.77x 10.1x 9.81x 9.58x
PBR - - - - - - - -
PEG - - - -0x 0.1x -0.2x 3.29x 3.97x
Capitalization / Revenue - - 5.64x 6.46x 6.18x 6.34x 5.93x 5.64x
EV / Revenue - - 0x 0x 0x 6.34x 5.93x 5.64x
EV / EBITDA - - - - 0x 7.88x 7.28x 6.9x
EV / EBIT - - 0x 0x 0x 7.85x 7.25x 6.9x
EV / FCF - - - 0x -0x 22.9x 17.9x 13.2x
FCF Yield - - - 54.6% -53.4% 4.36% 5.59% 7.58%
Dividend per Share 2 - - 0.8 0.84 0.84 0.84 0.84 0.825
Rate of return - - 7.92% 8.12% 8.08% 8.28% 8.28% 8.13%
EPS 2 0.32 - -0.32 1.4 2.18 1.005 1.035 1.06
Distribution rate - - -250% 60% 38.5% 83.6% 81.2% 77.8%
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 10.15 10.15 10.15
Nbr of stocks (in thousands) 7,347 7,583 7,799 7,799 7,799 10,399 - -
Announcement Date 25/02/22 13/04/23 19/04/24 18/04/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.1x - - 8.28% 121M
40.45x15.69x16.27x5.17% 59.04B
9.2x12.59x15.43x5.36% 16.9B
13.53x22.51x26.48x3.81% 15.64B
20.16x17.01x24.95x4.91% 15.04B
10.16x13.36x16.08x5.43% 11.83B
7.95x22.47x30.42x2.8% 10.65B
31.39x11.29x17.82x3.76% 10.45B
16.13x12.37x19.33x6.06% 9.75B
22.96x7.11x11.65x6.02% 8.34B
Average 18.20x 14.93x 19.82x 5.16% 15.78B
Weighted average by Cap. 24.98x 15.49x 19.01x 4.9%

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