XHELQPR1V
Market cap15mUSD
Dec 23, Last price
0.81EUR
1D
11.29%
1Q
41.26%
Jan 2017
-32.67%
Name
QPR Software Oyj
Chart & Performance
Profile
QPR Software Oyj provides services and software tools for developing business processes and enterprise architecture in Finland, rest of Europe, Russia, Turkey, and internationally. It offers QPR EnterpriseArchitect, an enterprise architecture modeling software; QPR ProcessDesigner, a process management tool?for business operations that include model comparison, and interdependency analysis; QPR ProcessAnalyzer, a process mining software; and QPR BusinessPortal for accessing, navigating, and understanding the content of business processes, IT landscape designs, and enterprise architecture models. The company also provides QPR Metrics, a performance management software product that automates strategy execution, operational performance management, people performance management, risk management, and project portfolio management; and QPR Arkkitehtuuripankki, a tool that offers enterprise architecture modeling, strategy execution, and performance management services. In addition, it offers software maintenance and consulting services. The company sells its products through a network of resellers. QPR Software Oyj was incorporated in 1991 and is headquartered in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,550 -3.49% | 7,823 -14.41% | 9,140 1.88% | |||||||
Cost of revenue | 8,796 | 10,388 | 9,253 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,246) | (2,565) | (113) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | 14 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,246) | (2,568) | (127) | |||||||
Net income | (924) -67.77% | (2,867) 109.27% | (1,370) 68.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 760 | 2,937 | ||||||||
BB yield | -13.40% | -36.97% | ||||||||
Debt | ||||||||||
Debt current | 626 | 1,670 | 1,682 | |||||||
Long-term debt | 1,510 | 758 | 182 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 1,247 | 2,406 | 1,418 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 849 | (1,765) | 692 | |||||||
CAPEX | (620) | (1,355) | (942) | |||||||
Cash from investing activities | (620) | (1,355) | (942) | |||||||
Cash from financing activities | 639 | 2,693 | 509 | |||||||
FCF | (1,566) | (1,215) | (58) | |||||||
Balance | ||||||||||
Cash | 884 | 17 | 441 | |||||||
Long term investments | 5 | 5 | 5 | |||||||
Excess cash | 512 | |||||||||
Stockholders' equity | 675 | 893 | 911 | |||||||
Invested Capital | 1,654 | 2,766 | 2,112 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 16,678 | 14,187 | 12,643 | |||||||
Price | 0.34 -39.29% | 0.56 -69.73% | 1.85 -17.41% | |||||||
Market cap | 5,671 -28.63% | 7,945 -66.03% | 23,390 -17.41% | |||||||
EV | 6,918 | 10,351 | 24,850 | |||||||
EBITDA | (1,033) | (1,548) | 1,376 | |||||||
EV/EBITDA | 18.06 | |||||||||
Interest | 98 | 21 | 14 | |||||||
Interest/NOPBT |