Business Description
Q-Free ASA
ISIN : NO0003103103
Share Class Description:
QFREF: Ordinary SharesDescription
Q-Free ASA is engaged in the business of supplying products and solutions within Road User Charging (RUC) and Advanced Transportation Management Systems (ATMs). The company has three segments, namely Tolling, Traffic Management, and Assets held for sale. The majority of its revenue comes from the Tolling segment. Its Tolling solutions include Electronic Multi-Lane Free-Flow Toll Collection, Congestion Charging & Low-Emission Zones, Road User Charging, Enforcement, and Truck & Ferry Tolling. Its geographical segments are Europe, APMEA (Asia Pacific/Middle East/Africa), and the Americas.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 2.31 | |||||
| Interest Coverage | 2.33 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.46 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.7 | |||||
| 3-Year EBITDA Growth Rate | -10.7 | |||||
| 3-Year EPS without NRI Growth Rate | -35.6 | |||||
| 3-Year FCF Growth Rate | 100 | |||||
| 3-Year Book Growth Rate | 3.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 77.25 | |||||
| Days Sales Outstanding | 60.79 | |||||
| Days Payable | 66.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.6 | |||||
| Shareholder Yield % | 1.13 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.94 | |||||
| Operating Margin % | 3.59 | |||||
| Net Margin % | -0.15 | |||||
| FCF Margin % | 7.52 | |||||
| ROE % | -0.32 | |||||
| ROA % | -0.16 | |||||
| ROIC % | -0.58 | |||||
| ROC (Joel Greenblatt) % | 20.7 | |||||
| ROCE % | 4.07 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 11.07 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 2.43 | |||||
| Price-to-Tangible-Book | 15.75 | |||||
| Price-to-Free-Cash-Flow | 15.97 | |||||
| Price-to-Operating-Cash-Flow | 8.01 | |||||
| EV-to-EBIT | 48.06 | |||||
| EV-to-EBITDA | 16.45 | |||||
| EV-to-Revenue | 1.28 | |||||
| EV-to-FCF | 17.53 | |||||
| Price-to-Projected-FCF | 1.58 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Earnings Yield (Greenblatt) % | 2.08 | |||||
| FCF Yield % | 6.33 | |||||
| Forward Rate of Return (Yacktman) % | 3.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Q-Free ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 109.324 | ||
| EPS (TTM) ($) | -0.002 | ||
| Beta | -0.03 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 1.26 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 1.26 - 1.26 | ||
| Shares Outstanding (Mil) | 111.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Q-Free ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Q-Free ASA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Q-Free ASA Frequently Asked Questions
What is Q-Free ASA(QFREF)'s stock price today?
The current price of QFREF is $1.26. The 52 week high of QFREF is $1.26 and 52 week low is $1.26.
When is next earnings date of Q-Free ASA(QFREF)?
The next earnings date of Q-Free ASA(QFREF) is 2024-05-06 Est..
Does Q-Free ASA(QFREF) pay dividends? If so, how much?
Q-Free ASA(QFREF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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