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STOCKS

Quirin Privatbank AG (DE:QB7)

XETRA:QB7

QB7

Quirin Privatbank AG

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Quirin Privatbank AG (QB7) Ratios

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Quirin Privatbank AG Ratios

DE:QB7's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, DE:QB7's free cash flow was decreased by € and operating cash flow was €0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	17.34	17.34	1.15K	883.36	1.26K
Quick Ratio	38.95	38.95	2.32K	1.77K	2.52K
Cash Ratio	15.17	15.17	1.14K	881.29	1.26K
Solvency Ratio	0.02	0.02	44.83	11.19	21.31
Operating Cash Flow Ratio	-569.49	-569.49	4.13	0.00	704.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -416.03M	€ -416.03M	€ 325.92M	€ 385.59M	€ 400.57M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.15	0.07	0.11
Debt-to-Equity Ratio	1.17	1.17	1.19	0.69	1.20
Debt-to-Capital Ratio	0.54	0.54	0.54	0.41	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	7.06	7.06	7.88	9.48	10.72
Debt Service Coverage Ratio	8.50	8.50	7.08	2.25	5.14
Interest Coverage Ratio	9.19	9.19	7.80	2.19	5.93
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.91	1.91	1.92	1.03	1.60
Net Debt to EBITDA	7.05	7.05	-16.63	-64.59	-37.87
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	16.20%	16.20%	21.52%	9.79%	12.81%
EBITDA Margin	17.45%	17.45%	22.42%	10.92%	14.35%
Operating Profit Margin	15.94%	15.94%	21.52%	9.79%	12.81%
Pretax Profit Margin	16.20%	16.20%	21.52%	9.79%	12.81%
Net Profit Margin	13.51%	13.51%	18.65%	8.94%	9.57%
Continuous Operations Profit Margin	13.51%	13.51%	18.65%	8.94%	9.57%
Net Income Per EBT	83.35%	83.35%	86.65%	91.28%	74.71%
EBT Per EBIT	101.66%	101.66%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.61%	1.61%	2.24%	0.75%	0.96%
Return on Equity (ROE)	11.39%	11.39%	17.68%	7.10%	10.31%
Return on Capital Employed (ROCE)	1.91%	1.91%	2.59%	0.82%	1.29%
Return on Invested Capital (ROIC)	9.20%	9.20%	2.89%	0.87%	1.26%
Return on Tangible Assets	1.62%	1.62%	2.25%	0.75%	0.96%
Earnings Yield	5.60%	5.60%	6.19%	6.10%	8.70%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	72.37	72.37	85.59	60.16	91.78
Asset Turnover	0.12	0.12	0.12	0.08	0.10
Working Capital Turnover Ratio	0.35	0.35	0.18	0.12	0.22
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-7.83	-7.83	0.03	0.00	5.18
Free Cash Flow Per Share	-7.84	-7.84	0.03	0.00	5.15
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.03
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.00	0.99
Dividend Paid and CapEx Coverage Ratio	-52.66	-52.66	0.00	0.00	86.64
Capital Expenditure Coverage Ratio	-898.86	-898.86	0.00	0.00	173.97
Operating Cash Flow Coverage Ratio	-4.14	-4.14	0.01	0.00	3.30
Operating Cash Flow to Sales Ratio	-5.72	-5.72	0.02	0.00	3.68
Free Cash Flow Yield	-237.58%	-237.58%	0.60%	0.00%	332.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.86	17.86	16.14	16.40	11.49
Price-to-Sales (P/S) Ratio	2.41	2.41	3.01	1.47	1.10
Price-to-Book (P/B) Ratio	2.03	2.03	2.85	1.16	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	-0.42	-0.42	167.12	0.00	0.30
Price-to-Operating Cash Flow Ratio	-0.42	-0.42	167.12	0.00	0.30
Price-to-Earnings Growth (PEG) Ratio	-0.50	-0.50	0.40	-0.71	0.26
Price-to-Fair Value	2.03	2.03	2.85	1.16	1.18
Enterprise Value Multiple	20.88	20.88	-3.20	-51.17	-30.20
Enterprise Value	216.31M	216.31M	-46.63M	-271.50M	-265.14M
EV to EBITDA	20.88	20.88	-3.20	-51.17	-30.20
EV to Sales	3.64	3.64	-0.72	-5.59	-4.33
EV to Free Cash Flow	-0.64	-0.64	-39.89	0.00	-1.19
EV to Operating Cash Flow	-0.64	-0.64	-39.89	0.00	-1.18
Tangible Book Value Per Share	1.60	1.60	12.39	13.32	14.00
Shareholders’ Equity Per Share	1.62	1.62	1.58	1.41	1.31
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.13	0.09	0.25
Revenue Per Share	1.37	1.37	1.49	1.12	1.41
Net Income Per Share	0.18	0.18	0.28	0.10	0.13
Tax Burden	0.83	0.83	0.87	0.91	0.75
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.36	0.34	0.36	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	113.66	113.66	0.10	0.00	-184.32

Currency in EUR

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