Financials Quantum software S.A.

Equities

QNT

PLQNTUM00018

Software

Market Closed - Warsaw S.E. 11:55:44 2024-04-30 am EDT 5-day change 1st Jan Change
24.2 PLN -.--% Intraday chart for Quantum software S.A. -2.42% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20.82 21.62 22.21 30.24 46.02 35.49
Enterprise Value (EV) 1 11.32 14.13 13.83 15.85 31.74 25.16
P/E ratio 9.21 x 11.7 x 7.21 x 5.03 x 15.8 x 16.7 x
Yield 15.8% 5.68% 9% 13.8% - -
Capitalization / Revenue 0.69 x 0.73 x 0.67 x 0.78 x 1.18 x 0.78 x
EV / Revenue 0.38 x 0.48 x 0.42 x 0.41 x 0.82 x 0.56 x
EV / EBITDA 4.21 x 4.76 x 3.42 x 2.13 x 7.57 x 7.42 x
EV / FCF 3.43 x 10.2 x 5.14 x 2.95 x 471 x 16.1 x
FCF Yield 29.2% 9.83% 19.5% 33.9% 0.21% 6.19%
Price to Book 1.29 x 1.52 x 1.54 x 1.76 x 2.53 x 2.14 x
Nbr of stocks (in thousands) 1,481 1,481 1,481 1,315 1,315 1,365
Reference price 2 14.06 14.60 15.00 23.00 35.00 26.00
Announcement Date 4/20/18 4/18/19 4/20/20 4/16/21 5/31/22 4/28/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.17 29.5 33.15 38.63 38.9 45.3
EBITDA 1 2.688 2.971 4.044 7.436 4.195 3.392
EBIT 1 2.109 2.459 3.453 6.811 3.686 2.662
Operating Margin 6.99% 8.33% 10.42% 17.63% 9.48% 5.88%
Earnings before Tax (EBT) 1 2.868 2.176 3.009 6.998 3.55 2.483
Net income 1 2.008 1.642 2.738 6.013 3.019 2.131
Net margin 6.66% 5.57% 8.26% 15.57% 7.76% 4.7%
EPS 2 1.527 1.249 2.080 4.570 2.210 1.560
Free Cash Flow 1 3.3 1.389 2.69 5.372 0.0674 1.559
FCF margin 10.94% 4.71% 8.12% 13.9% 0.17% 3.44%
FCF Conversion (EBITDA) 122.77% 46.75% 66.52% 72.24% 1.61% 45.95%
FCF Conversion (Net income) 164.34% 84.58% 98.26% 89.33% 2.23% 73.15%
Dividend per Share 2 2.220 0.8300 1.350 3.170 - -
Announcement Date 4/20/18 4/18/19 4/20/20 4/16/21 5/31/22 4/28/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 9.5 7.49 8.38 14.4 14.3 10.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.3 1.39 2.69 5.37 0.07 1.56
ROE (net income / shareholders' equity) 15.3% 11.9% 22.3% 41.3% 17.6% 12.5%
ROA (Net income/ Total Assets) 7.25% 8.26% 11.9% 18.1% 8.7% 6.19%
Assets 1 27.7 19.88 22.94 33.3 34.69 34.4
Book Value Per Share 2 10.90 9.600 9.760 13.10 13.80 12.10
Cash Flow per Share 2 4.580 3.670 4.370 8.470 6.840 6.070
Capex 1 0.5 0.23 0.43 0.49 0.83 0.96
Capex / Sales 1.66% 0.77% 1.31% 1.27% 2.13% 2.13%
Announcement Date 4/20/18 4/18/19 4/20/20 4/16/21 5/31/22 4/28/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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