Stock QCAP Q CAPITAL AG
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Financials Q Capital AG

Equities

QCAP

CH0017855088

Investment Management & Fund Operators

Delayed Berne S.E.
Other stock markets
 08:30:02 2023-12-29 am EST 		5-day change 1st Jan Change
29 CHF -0.85% Intraday chart for Q Capital AG -.--% -.--%
2018 HNA Group (International) Asset Management Company Limited completed the acquisition of 41.97% stake in C-QUADRAT Investment AG. CI
2017 HNA Group (International) Asset Management Company Limited entered into a share purchase agreement to acquire 41.97% stake in C-QUADRAT Investment AG. CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 28 31.2 23.52
Enterprise Value (EV) 1 8.732 10.83 4.426
P/E ratio 30.7 x 34.9 x -5.34 x
Yield - - -
Capitalization / Revenue 10.8 x 9.67 x 27 x
EV / Revenue 3.37 x 3.36 x 5.07 x
EV / EBITDA - - -
EV / FCF - 3,807,071 x 1,545,348 x
FCF Yield - 0% 0%
Price to Book 1 x 1.08 x 0.99 x
Nbr of stocks (in thousands) 800 800 779
Reference price 2 35.00 39.00 30.20
Announcement Date 5/31/22 5/31/22 5/27/23
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 2.589 3.226 0.8724
EBITDA - - -
EBIT 1 2.343 2.939 0.5775
Operating Margin 90.47% 91.12% 66.2%
Earnings before Tax (EBT) 1 0.9116 0.8814 -4.474
Net income 1 0.9116 0.8814 -4.474
Net margin 35.21% 27.32% -512.82%
EPS 2 1.140 1.117 -5.654
Free Cash Flow - 2.845 2.864
FCF margin - 88.21% 328.28%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - 322.82% -
Dividend per Share - - -
Announcement Date 5/31/22 5/31/22 5/27/23
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 19.3 20.4 19.1
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 2.85 2.86
ROE (net income / shareholders' equity) - 3.15% -17.1%
ROA (Net income/ Total Assets) - 6.51% 1.37%
Assets 1 - 13.54 -327.2
Book Value Per Share 2 35.00 36.00 30.40
Cash Flow per Share 2 0.2000 0.0800 2.230
Capex - - -
Capex / Sales - - -
Announcement Date 5/31/22 5/31/22 5/27/23
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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