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 81.11 104 - -
Change - -14.24% 13.65% 2.48% 0.48% 28.21% - -
Enterprise Value (EV) 80.81 69.31 78.77 80.72 81.11 104 104 104
Change - -14.24% 13.65% 2.48% 0.48% 28.21% 0% 0%
P/E 34.4x - -31.6x 7.39x 4.77x 8.97x 9.9x 9.62x
PBR - - - - - - - -
PEG - - - -0x 0.1x -0.2x -1.05x 3.24x
Capitalization / Revenue - - 5.64x 6.46x 6.18x 6.25x 5.84x 5.56x
EV / Revenue - - 0x 0x 0x 6.25x 5.84x 5.56x
EV / EBITDA - - - - 0x 7.76x 7.17x 6.8x
EV / EBIT - - 0x 0x 0x 7.73x 7.15x 6.8x
EV / FCF - - - 0x -0x 22.6x 17.6x 13x
FCF Yield - - - 54.6% -53.4% 4.42% 5.67% 7.69%
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% 8.4% 8.4% 8.4%
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 10.00 10.00 10.00
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.($)
8.97x - - 8.4% 121M
40.64x16x16.28x5.17% 59.58B
16.95x23.56x28.23x3.4% 17.74B
8.95x12.46x15.27x5.36% 17.36B
20.29x16.9x24.26x4.97% 15.09B
10.27x13.88x16.49x5.05% 13.07B
8.25x20.99x28.39x3.07% 10.04B
27.95x10.98x17.32x3.88% 10.21B
15.61x12.03x18.7x6.17% 9.64B
36.97x7.73x12.47x5.33% 9.42B
Average 19.48x 14.95x 19.71x 5.08% 16.23B
Weighted average by Cap. 25.79x 15.64x 18.98x 4.83%

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