QPR SOFTWARE OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.584 EUR | -2.67% |
|
-3.63% | +74.85% |
| Apr. 19 | QPR Software Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 19 | QPR Software Oyj Reaffirms Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.18 | 8.983 | 5.957 | 10.42 | - | - |
| Enterprise Value (EV) 1 | 22.18 | 11.25 | 6.891 | 11.12 | 10.82 | 10.42 |
| P/E ratio | -16.4 x | -2.77 x | -6.07 x | - | 29.2 x | 19.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.15 x | 0.79 x | 1.65 x | 1.58 x | 1.45 x |
| EV / Revenue | - | 1.44 x | 0.91 x | 1.76 x | 1.64 x | 1.45 x |
| EV / EBITDA | - | -6.41 x | 37.9 x | 9.26 x | 8.32 x | 6.94 x |
| EV / FCF | - | -3.57 x | 30.1 x | 37.1 x | 27 x | 20.8 x |
| FCF Yield | - | -28% | 3.32% | 2.7% | 3.7% | 4.8% |
| Price to Book | - | 18.7 x | 16.7 x | 29.2 x | 14.6 x | - |
| Nbr of stocks (in thousands) | 11,988 | 16,042 | 17,836 | 17,836 | - | - |
| Reference price 2 | 1.850 | 0.5600 | 0.3340 | 0.5840 | 0.5840 | 0.5840 |
| Announcement Date | 2/16/22 | 2/10/23 | 2/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 7.823 | 7.55 | 6.3 | 6.6 | 7.2 |
| EBITDA 1 | - | -1.753 | 0.182 | 1.2 | 1.3 | 1.5 |
| EBIT 1 | - | -2.77 | -0.813 | 0.2 | 0.5 | 0.8 |
| Operating Margin | - | -35.41% | -10.77% | 3.17% | 7.58% | 11.11% |
| Earnings before Tax (EBT) 1 | - | -2.864 | -0.924 | 0.1 | 0.4 | 0.6 |
| Net income 1 | -1.356 | -2.868 | -0.924 | 0.1 | 0.3 | 0.5 |
| Net margin | - | -36.66% | -12.24% | 1.59% | 4.55% | 6.94% |
| EPS 2 | -0.1130 | -0.2020 | -0.0550 | - | 0.0200 | 0.0300 |
| Free Cash Flow 1 | - | -3.151 | 0.229 | 0.3 | 0.4 | 0.5 |
| FCF margin | - | -40.28% | 3.03% | 4.76% | 6.06% | 6.94% |
| FCF Conversion (EBITDA) | - | - | 125.82% | 25% | 30.77% | 33.33% |
| FCF Conversion (Net income) | - | - | - | 300% | 133.33% | 100% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 2/10/23 | 2/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.201 | 2.012 | 1.468 | 2.142 | 2.237 | 1.908 | 1.806 | 1.599 | 1.769 | 1.5 | 1.5 | 1.5 |
| EBITDA 1 | -0.201 | -0.27 | -0.853 | -0.43 | 0.026 | 0.007 | 0.242 | -0.031 | 0.295 | 0.2 | 0.4 | 0.3 |
| EBIT 1 | -0.472 | -0.515 | -1.102 | -0.681 | -0.225 | -0.231 | -0.012 | -0.283 | 0.032 | -0.1 | 0.2 | 0.1 |
| Operating Margin | -21.44% | -25.6% | -75.07% | -31.79% | -10.06% | -12.11% | -0.66% | -17.7% | 1.81% | -6.67% | 13.33% | 6.67% |
| Earnings before Tax (EBT) 1 | -0.483 | -0.526 | -1.111 | -0.745 | -0.264 | -0.254 | -0.037 | -0.307 | 0.013 | -0.1 | 0.1 | - |
| Net income 1 | -0.38 | -0.629 | -1.111 | -0.748 | -0.269 | -0.249 | -0.037 | -0.307 | 0.013 | -0.1 | 0.1 | - |
| Net margin | -17.26% | -31.26% | -75.68% | -34.92% | -12.03% | -13.05% | -2.05% | -19.2% | 0.73% | -6.67% | 6.67% | - |
| EPS 2 | -0.0320 | -0.0390 | -0.0690 | -0.0470 | -0.0170 | -0.0150 | -0.002000 | -0.0170 | 0.001000 | - | 0.0100 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/22/22 | 8/3/22 | 10/21/22 | 2/10/23 | 5/3/23 | 7/21/23 | 10/20/23 | 2/16/24 | 4/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.26 | 0.93 | 0.7 | 0.4 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.29 x | 5.132 x | 0.5833 x | 0.3077 x | - |
| Free Cash Flow 1 | - | -3.15 | 0.23 | 0.3 | 0.4 | 0.5 |
| ROE (net income / shareholders' equity) | - | - | -222% | 19% | 53.9% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.0300 | 0.0200 | 0.0200 | 0.0400 | - |
| Cash Flow per Share 2 | - | -0.1300 | 0.0500 | 0.0500 | 0.0700 | - |
| Capex 1 | - | 1.35 | 0.62 | 0.7 | 0.8 | 0.9 |
| Capex / Sales | - | 17.3% | 8.21% | 11.11% | 12.12% | 12.5% |
| Announcement Date | 2/16/22 | 2/10/23 | 2/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.584
EUR
Average target price
0.5
EUR
Spread / Average Target
-14.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +74.85% | 11.12M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
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- Financials QPR Software Oyj
