Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.935 AUD | -0.53% | 0.00% | +5.65% |
07-04 | Australian Federal Court OKs WAM Leaders' Acquisition of QV Equities | MT |
06-28 | Transcript : QV Equities Limited - Shareholder/Analyst Call |
Valuation
Fiscal Period: Juni | 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 | 15/08/18 | 14/08/19 | 19/08/20 | 18/08/21 | 17/08/22 | 16/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 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 | 15/08/18 | 14/08/19 | 19/08/20 | 18/08/21 | 17/08/22 | 16/08/23 |
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 | 15/08/18 | 14/08/19 | 19/08/20 | 18/08/21 | 17/08/22 | 16/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- QVE Stock
- Financials QV EQUI