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Quantum software S.A. (PL:QNT)
:QNT
Total Valuation
Quantum software S.A. has a market cap or net worth of zł57.05M. The enterprise value is zł26.84M.
Market Capzł57.05M
Enterprise Valuezł26.84M
Share Statistics
Quantum software S.A. has 1,364,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,364,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quantum software S.A.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.57%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.57%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee308.58K
Profits Per Employee25.61K
Employee Count174
Asset Turnover1.72
Inventory Turnover605.49
Valuation Ratios
The current PE Ratio of Quantum software S.A. is 9.4. Quantum software S.A.’s PEG ratio is 0.10.
PE Ratio9.4
PS Ratio0.47
PB Ratio1.28
Price to Fair Value1.28
Price to FCF5.21
Price to Operating Cash Flow14.74
PEG Ratio0.10
Income Statement
In the last 12 months, Quantum software S.A. had revenue of 53.69M and earned 4.46M in profits. Earnings per share was 3.26.
Revenue53.69M
Gross Profit14.34M
Operating Income4.41M
Pretax Income4.82M
Net Income4.46M
EBITDA5.62M
Earnings Per Share (EPS)3.26
Cash Flow
In the last 12 months, operating cash flow was 2.72M and capital expenditures -515.00K, giving a free cash flow of 2.21M billion.
Operating Cash Flow2.72M
Free Cash Flow2.21M
Free Cash Flow per Share1.62
Dividends & Yields
Quantum software S.A. pays an annual dividend of zł1.35, resulting in a dividend yield of 4.48%
Dividend Per Sharezł1.35
Dividend Yield4.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change137.91%
50-Day Moving Average29.62
200-Day Moving Average25.76
Relative Strength Index (RSI)69.80
Average Volume (3m)294.00
Important Dates
Quantum software S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Quantum software S.A. as a current ratio of 2.90, with Debt / Equity ratio of 7.05%
Current Ratio2.90
Quick Ratio2.89
Debt to Market Cap0.03
Net Debt to EBITDA-1.43
Interest Coverage Ratio735.17
Taxes
In the past 12 months, Quantum software S.A. has paid 90.00K in taxes.
Income Tax90.00K
Effective Tax Rate0.02
Enterprise Valuation
Quantum software S.A. EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 3.55.
EV to Sales0.32
EV to EBITDA3.08
EV to Free Cash Flow3.55
EV to Operating Cash Flow3.42
Balance Sheet
Quantum software S.A. has zł10.29M in cash and marketable securities with zł1.33M in debt, giving a net cash position of zł8.96M billion.
Cash & Marketable Securitieszł10.29M
Total Debtzł1.33M
Net Cashzł8.96M
Net Cash Per Sharezł6.57
Tangible Book Value Per Sharezł14.90
Margins
Gross margin is 28.75%, with operating margin of 8.22%, and net profit margin of 8.30%.
Gross Margin28.75%
Operating Margin8.22%
Pretax Margin8.98%
Net Profit Margin8.30%
EBITDA Margin10.47%
EBIT Margin8.99%
Analyst Forecast
The average price target for Quantum software S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―