Company Valuation: Q Holding

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 889.9 24,897 27,422 21,458 54,599 54,926
Change - 2,697.79% 10.14% -21.75% 154.45% 0.6%
Enterprise Value (EV) 1 3,376 25,597 24,552 18,740 50,933 49,642
Change - 658.21% -4.09% -23.67% 171.78% -2.53%
P/E 6.21x 46x 28x 46.5x 5.27x 13.7x
PBR 0.41x 3.77x 2.06x 1.56x 1.1x 1.02x
PEG - -1x 0.6x -0.9x 0x -0.2x
Capitalization / Revenue 2.06x 63.1x 40.2x 24.3x 8.39x 3.97x
EV / Revenue 7.8x 64.9x 36x 21.2x 7.82x 3.59x
EV / EBITDA 26.5x 160x 249x 65.7x 45.2x 13.3x
EV / EBIT 32x 187x 312x 71.8x 57.2x 15.5x
EV / FCF -18.6x -34.5x -10.2x -69.8x -1.89x 30.8x
FCF Yield -5.37% -2.9% -9.76% -1.43% -53% 3.25%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1771 0.0983 0.1429 0.0673 0.6339 0.2459
Distribution rate - - - - - -
Net sales 1 432.9 394.3 682.4 882.4 6,511 13,829
EBITDA 1 127.5 160 98.42 285.3 1,127 3,743
EBIT 1 105.4 137.1 78.69 261 890.8 3,212
Net income 1 153.3 164.8 899.7 461.3 9,423 4,020
Net Debt 1 2,486 700.3 -2,871 -2,718 -3,666 -5,284
Reference price 2 1.100 4.520 4.000 3.130 3.340 3.360
Nbr of stocks (in thousands) 808,984 5,508,191 6,855,599 6,855,599 16,347,080 16,347,080
Announcement Date 26/01/22 26/01/22 06/02/23 30/01/24 12/02/25 18/02/26
1AED in Million2AED
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 12.64B
65.15x - - - 69.9B
12.5x4.38x11.24x3.85% 39.6B
18.33x4.01x16.12x1.34% 28.21B
5.68x0.75x1.56x8.71% 27.62B
14.35x3.14x15.02x2.44% 26.41B
8.02x1.47x8.22x4.41% 26.72B
10.23x2.01x7.74x4.1% 20.57B
8.43x2.96x6.93x-.--% 20.18B
13.05x6.39x16.81x1.67% 18.65B
Average 17.31x 3.14x 10.46x 3.32% 29.05B
Weighted average by Cap. 24.98x 3.12x 10.44x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Q Holding

Historical PBR trend

Valuation ratios - PBR - Q Holding

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Q Holding

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Q Holding