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 - -
Change - -14.24% 13.65% 2.48% 0.48% 29.49% - -
Enterprise Value (EV) 80.81 69.31 78.77 80.72 81.11 105 105 105
Change - -14.24% 13.65% 2.48% 0.48% 29.49% 0% 0%
P/E 34.4x - -31.6x 7.39x 4.77x 9.06x 10x 9.71x
PBR - - - - - - - -
PEG - - - -0x 0.1x -0.2x -1.06x 3.27x
Capitalization / Revenue - - 5.64x 6.46x 6.18x 6.31x 5.9x 5.62x
EV / Revenue - - 0x 0x 0x 6.31x 5.9x 5.62x
EV / EBITDA - - - - 0x 7.84x 7.24x 6.86x
EV / EBIT - - 0x 0x 0x 7.81x 7.22x 6.86x
EV / FCF - - - 0x -0x 22.8x 17.8x 13.1x
FCF Yield - - - 54.6% -53.4% 4.38% 5.62% 7.62%
Dividend per Share 2 - - 0.8 0.84 0.84 0.84 0.84 0.84
Rate of return - - 7.92% 8.12% 8.08% 8.32% 8.32% 8.32%
EPS 2 0.32 - -0.32 1.4 2.18 1.115 1.01 1.04
Distribution rate - - -250% 60% 38.5% 75.3% 83.2% 80.8%
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 10.10 10.10 10.10
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.06x - - 8.32% 120M
41.99x16.08x16.66x4.98% 61.27B
9.39x12.65x15.79x5.3% 17.1B
12.27x23.11x27.22x3.65% 16.34B
20.41x17.18x25.18x4.85% 15.22B
10.86x13.69x16.4x5.19% 12.38B
32.53x11.61x18.32x3.6% 10.89B
7.94x22.45x30.39x2.81% 10.65B
16.07x12.35x19.29x6.08% 9.71B
24.35x7.28x11.92x5.74% 8.75B
Average 18.49x 15.15x 20.13x 5.05% 16.24B
Weighted average by Cap. 25.78x 15.77x 19.33x 4.76%

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