Financials Q-Soft Verwaltungs AG

Equities

QS6A

DE000A14KB33

IT Services & Consulting

Delayed Börse Stuttgart 08:45:04 29/04/2024 pm IST 5-day change 1st Jan Change
2.7 EUR 0.00% Intraday chart for Q-Soft Verwaltungs AG -15.62% -15.62%

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 3.462 3.443 3.652 3.547 4.173 4.278
Enterprise Value (EV) 1 6.703 6.391 6.544 6.576 7.311 7.094
P/E ratio 20.6 x 21.7 x 23.6 x 304 x -59.5 x 31.7 x
Yield 3.08% 3.03% 2.86% 2.94% - 0.98%
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 412 x -3,104 x -232 x -204 x -182 x -676 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.89 x 1.86 x 1.92 x 1.97 x 2.56 x 2.42 x
Nbr of stocks (in thousands) 1,065 1,043 1,043 1,043 1,043 1,043
Reference price 2 3.251 3.300 3.500 3.400 4.000 4.100
Announcement Date 09/11/17 07/11/18 04/12/19 05/10/20 04/10/21 09/02/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 0.0163 -0.002059 -0.0283 -0.0323 -0.0402 -0.0105
EBIT 1 0.0161 -0.002314 -0.0285 -0.0326 -0.0405 -0.0107
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.1646 0.159 0.1546 0.0117 -0.0702 0.1348
Net income 1 0.1646 0.159 0.1546 0.0117 -0.0702 0.1348
Net margin - - - - - -
EPS 2 0.1578 0.1524 0.1482 0.0112 -0.0672 0.1292
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 - 0.0400
Announcement Date 09/11/17 07/11/18 04/12/19 05/10/20 04/10/21 09/02/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 3.24 2.95 2.89 3.03 3.14 2.82
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 199.3 x -1,432 x -102.4 x -93.76 x -78.03 x -268.5 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.32% 8.74% 8.26% 0.63% -4.09% 7.94%
ROA (Net income/ Total Assets) 0.19% -0.03% -0.37% -0.41% -0.52% -0.14%
Assets 1 87.79 -550.1 -42.36 -2.816 13.61 -96.88
Book Value Per Share 2 1.720 1.770 1.820 1.730 1.560 1.690
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0200 0.0600 0.1200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 09/11/17 07/11/18 04/12/19 05/10/20 04/10/21 09/02/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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