Quantum software S.A. (PL:QNT)
:QNT
Total Valuation
Quantum software S.A. has a market cap or net worth of zł43.13M. The enterprise value is zł35.91M.
Market Capzł43.13M
Enterprise Valuezł35.91M
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 0.23 and return on invested capital (ROIC) is 21.19%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)21.19%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee326.48K
Profits Per Employee32.49K
Employee Count174
Asset Turnover1.78
Inventory Turnover256.46
Valuation Ratios
The current PE Ratio of Quantum software S.A. is 10.5. Quantum software S.A.’s PEG ratio is 0.49.
PE Ratio10.5
PS Ratio0.79
PB Ratio1.99
Price to Fair Value1.99
Price to FCF25.80
Price to Operating Cash Flow10.69
PEG Ratio0.49
Income Statement
In the last 12 months, Quantum software S.A. had revenue of 56.81M and earned 5.22M in profits. Earnings per share was 3.83.
Revenue56.81M
Gross Profit17.31M
Operating Income5.31M
Pretax Income5.65M
Net Income5.22M
EBITDA6.50M
Earnings Per Share (EPS)3.83
Cash Flow
In the last 12 months, operating cash flow was 4.03M and capital expenditures -929.00K, giving a free cash flow of 3.10M billion.
Operating Cash Flow4.03M
Free Cash Flow3.10M
Free Cash Flow per Share2.27
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
Beta0.09
52-Week Price Change24.17%
50-Day Moving Average28.94
200-Day Moving Average30.00
Relative Strength Index (RSI)55.49
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 3.75, with Debt / Equity ratio of 3.94%
Current Ratio3.75
Quick Ratio3.73
Debt to Market Cap0.00
Net Debt to EBITDA-1.24
Interest Coverage Ratio156.24
Taxes
In the past 12 months, Quantum software S.A. has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate<0.01
Enterprise Valuation
Quantum software S.A. EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 21.20.
EV to Sales0.65
EV to EBITDA5.69
EV to Free Cash Flow21.20
EV to Operating Cash Flow14.32
Balance Sheet
Quantum software S.A. has zł9.15M in cash and marketable securities with zł862.00K in debt, giving a net cash position of zł8.29M billion.
Cash & Marketable Securitieszł9.15M
Total Debtzł862.00K
Net Cashzł8.29M
Net Cash Per Sharezł6.07
Tangible Book Value Per Sharezł17.10
Margins
Gross margin is 29.54%, with operating margin of 9.35%, and net profit margin of 9.19%.
Gross Margin29.54%
Operating Margin9.35%
Pretax Margin9.95%
Net Profit Margin9.19%
EBITDA Margin11.44%
EBIT Margin10.01%
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-1.14%
EPS Growth Forecast-22.49%