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XBRUQRF
Market cap82mUSD
Dec 20, Last price  
10.15EUR
1D
0.00%
1Q
-7.73%
Jan 2017
-62.26%
IPO
-59.56%
Name

QRF Comm VA

Chart & Performance

D1W1MN
XBRU:QRF chart
P/E
—
P/S
5.18
EPS
—
Div Yield, %
5.06%
Shrs. gr., 5y
6.34%
Rev. gr., 5y
-1.67%
Revenues
15m
+12.37%
285,0008,593,00010,336,00014,494,00016,126,99916,606,00016,405,00013,762,00012,275,00013,407,00015,066,000
Net income
-2m
L
-1,715,0002,904,0004,582,0007,782,0004,766,000608,000-20,478,000-5,314,0002,327,00012,598,000-2,455,000
CFO
11m
+29.28%
4,115,000-1,997,0002,527,0005,189,0001,115,0007,448,0009,003,0006,681,0006,203,0008,529,00011,026,000
Dividend
May 24, 20240.8 EUR/sh
Earnings
Apr 23, 2025

Profile

Qrf Comm. VA is a publicly owned real estate investment trust. It invests in the real estate markets of Belgium. The firm specializes in retail properties. Qrf Comm. VA was founded in September 3, 2013 and is based in Belgium.
URL
https://qrf.be/
IPO date
Dec 18, 2013
Employees
6
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,066
12.37%
13,407
9.22%
12,275
-10.81%
Cost of revenue
2,261
4,484
3,447
Unusual Expense (Income)
NOPBT
12,805
8,923
8,828
NOPBT Margin
84.99%
66.55%
71.92%
Operating Taxes
1,495
37
(628)
Tax Rate
11.68%
0.41%
NOPAT
11,310
8,886
9,456
Net income
(2,455)
-119.49%
12,598
441.38%
2,327
-143.79%
Dividends
(4,008)
(3,498)
(3,449)
Dividend yield
5.15%
5.12%
4.32%
Proceeds from repurchase of equity
(18)
(45)
(62)
BB yield
0.02%
0.07%
0.08%
Debt
Debt current
21,065
38,362
49,000
Long-term debt
112,063
101,609
70,930
Deferred revenue
1,874
1,686
Other long-term liabilities
26,669
1,777
2,019
Net debt
107,311
114,391
93,499
Cash flow
Cash from operating activities
11,026
8,529
6,203
CAPEX
(8)
(83)
Cash from investing activities
7,003
(19,121)
(8,561)
Cash from financing activities
(19,284)
11,437
989
FCF
2,248
9,541
7,677
Balance
Cash
473
1,728
883
Long term investments
25,344
23,852
25,548
Excess cash
25,064
24,910
25,817
Stockholders' equity
(37,034)
(28,711)
(35,622)
Invested Capital
285,290
297,632
275,593
ROIC
3.88%
3.10%
3.46%
ROCE
5.16%
3.36%
3.72%
EV
Common stock shares outstanding
7,704
7,479
7,261
Price
10.10
10.50%
9.14
-16.91%
11.00
-3.08%
Market cap
77,812
13.83%
68,360
-14.41%
79,869
-1.63%
EV
185,123
182,751
173,368
EBITDA
12,832
8,960
8,869
EV/EBITDA
14.43
20.40
19.55
Interest
5,391
1,920
1,610
Interest/NOPBT
42.10%
21.52%
18.24%