Stock ALQWA QWAMPLIFY
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Financials Qwamplify

Equities

ALQWA

FR0010889386

Advertising & Marketing

Market Closed - Euronext Paris
Other stock markets
 07:04:07 2024-04-26 am EDT 		5-day change 1st Jan Change
2.97 EUR -0.34% Intraday chart for Qwamplify +1.71% -17.04%
Jan. 30 Qwamplify Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 Qwamplify: share price declines, broker lowers target CF

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 31.12 34.69 35.03 51.3 32.38 15.23
Enterprise Value (EV) 1 33.02 35.33 27.82 41.29 25.59 5.996
P/E ratio -72.4 x 12.9 x 6.49 x 12.4 x 25.6 x -1.66 x
Yield - - - - - -
Capitalization / Revenue 1.28 x 1.36 x 1.34 x 1.6 x 1.02 x 0.46 x
EV / Revenue 1.36 x 1.38 x 1.07 x 1.29 x 0.8 x 0.18 x
EV / EBITDA 13.9 x 7.31 x 8.02 x 6.8 x 6.52 x 0.44 x
EV / FCF 28.8 x 12.2 x 21.5 x 20.7 x 19.2 x 0.42 x
FCF Yield 3.47% 8.22% 4.66% 4.83% 5.2% 237%
Price to Book 1.6 x 1.64 x 1.24 x 1.61 x 0.97 x 0.62 x
Nbr of stocks (in thousands) 5,507 5,506 5,649 5,649 5,681 5,681
Reference price 2 5.650 6.300 6.200 9.080 5.700 2.680
Announcement Date 1/31/19 1/28/20 1/28/21 1/27/22 1/31/23 1/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 24.23 25.59 26.05 32.08 31.86 32.86
EBITDA 1 2.381 4.835 3.466 6.072 3.928 13.78
EBIT 1 0.9733 4.009 3.087 5.901 3.744 2.37
Operating Margin 4.02% 15.67% 11.85% 18.39% 11.75% 7.21%
Earnings before Tax (EBT) 1 0.5763 3.901 3.359 5.936 2.204 -8.416
Net income 1 -0.4285 2.698 5.401 4.152 1.266 -9.151
Net margin -1.77% 10.55% 20.73% 12.94% 3.97% -27.84%
EPS 2 -0.0780 0.4900 0.9560 0.7349 0.2229 -1.611
Free Cash Flow 1 1.145 2.903 1.295 1.994 1.331 14.22
FCF margin 4.73% 11.34% 4.97% 6.22% 4.18% 43.28%
FCF Conversion (EBITDA) 48.09% 60.03% 37.36% 32.84% 33.88% 103.25%
FCF Conversion (Net income) - 107.57% 23.98% 48.04% 105.11% -
Dividend per Share - - - - - -
Announcement Date 1/31/19 1/28/20 1/28/21 1/27/22 1/31/23 1/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1.91 0.64 - - - -
Net Cash position 1 - - 7.21 10 6.79 9.23
Leverage (Debt/EBITDA) 0.8012 x 0.1327 x - - - -
Free Cash Flow 1 1.15 2.9 1.3 1.99 1.33 14.2
ROE (net income / shareholders' equity) -0.75% 15% 9.56% 13.7% 3.82% -31.3%
ROA (Net income/ Total Assets) 1.08% 4.4% 3.24% 6.05% 3.76% 2.48%
Assets 1 -39.52 61.38 166.9 68.68 33.7 -368.3
Book Value Per Share 2 3.530 3.840 5.000 5.650 5.870 4.350
Cash Flow per Share 2 2.010 1.720 3.420 2.730 2.260 2.600
Capex 1 0.12 0.04 0.01 0.08 0.11 0.12
Capex / Sales 0.49% 0.16% 0.04% 0.26% 0.33% 0.37%
Announcement Date 1/31/19 1/28/20 1/28/21 1/27/22 1/31/23 1/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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