YOLFTbeta
QPR Software Oyj

QPR Software Oyj

QPR1V · HE · Technology / Software - Application

0.516EUR+0.03 (+5.09%)

Price History

Full chart

Market Stats

Previous Close0.491
Open0.491
Day Range0.491 – 0.516
52-Week Range0.479 – 1.20
Volume915
Market Cap10.85M
P/E (TTM)0.00
Forward P/E17.18
EPS-0.01
Dividend Yield0.00%
Beta0.96
50-Day Avg0.533
200-Day Avg0.6202

About

QPR Software Oyj provides services and software tools for developing business processes and enterprise architecture in Finland, rest of Europe, Turkey, and internationally. It offers QPR EnterpriseArchitect, an enterprise architecture for the age of AI; QPR ProcessDesigner, a process documentation to an AI-powered operating model; QPR Metrics, a performance management software for strategy execution and performance improvement; and QPR ProcessAnalyzer, a process mining software. In addition, it offers renewable software licenses, software maintenance, cloud, and consulting services. The company sells its products through a network of resellers. QPR Software Oyj was incorporated in 1991 and is headquartered in Espoo, Finland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Matti Iisakki Erkheikki M.Sc.
  • Employees24
  • HeadquartersKeilaranta 1, Espoo, Finland, 02150, Finland
  • Websitehttps://www.qpr.com

Leadership

  • Mr. Matti Iisakki Erkheikki M.Sc.Chief Executive Officer · b. 1978
  • Ms. Taru MakinenChief Financial Officer · b. 1975
  • Mr. Tero AspinenVP of Middle East Business & Member of Exec. Mgmt Team · b. 1985
  • Mr. Mika MaliniemiChief Operating Officer · b. 1980
  • Ms. Sanna SaloChief Marketing Officer · b. 1977
  • Mr. Teemu LehtoChief Professional Services · b. 1970

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.99M12.42M8.73M5.17M5.55M6.36M6.90M7.06M7.51M6.62M6.94M7.54M9.32M8.69M9.54M9.44M8.63M8.48M10.05M9.51M8.97M9.14M7.82M7.55M6.61M5.67M
Growth (%)-+38.15%-29.71%-40.81%+7.53%+14.56%+8.44%+2.29%+6.42%-11.90%+4.82%+8.68%+23.64%-6.79%+9.82%-1.10%-8.50%-1.75%+18.44%-5.31%-5.71%+1.88%-14.41%-3.49%-12.40%-14.33%
Cost of Revenue4.49M9.80M5.29M3.46M3.02M3.51M736.00K689.00K875.08K451.00K227.00K250.00K4.92M4.99M5.16M5.62M4.55M4.45M6.87M7.08M7.38M6.37M6.63M6.53M3.77M4.85M
Gross Profit------6.17M6.37M6.64M6.17M6.71M7.29M4.40M3.70M4.38M3.82M4.08M4.04M3.18M2.44M1.59M2.77M1.20M1.02M2.84M818.00K
Gross Margin------89.33%90.24%88.35%93.19%96.73%96.68%47.19%42.60%45.94%40.45%47.26%47.59%31.61%25.60%17.69%30.32%15.28%13.54%42.98%14.44%
Operating Expense------5.65M6.34M5.74M5.46M5.96M6.53M3.52M3.12M3.29M3.45M3.32M3.60M2.65M2.67M2.53M3.62M3.96M1.83M2.86M1.58M
Operating Income1.89M2.91M-943.00K972.00K849.00K517.00K31.00K893.14K705.00K752.00K755.00K874.00K578.00K1.09M368.00K761.00K432.00K521.00K-238.00K-945.00K-852.00K-2.76M-813.00K-16.00K-767.00K
Operating Margin20.98%23.42%-18.25%17.50%13.34%7.49%0.44%11.89%10.65%10.84%10.01%9.38%6.65%11.48%3.90%8.81%5.09%5.19%-2.50%-10.53%-9.32%-35.32%-10.77%-0.24%-13.54%
EBITDA------783.00K253.56K1.20M1.16M1.26M1.30M1.53M1.27M1.83M1.17M1.58M765.00K1.28M185.00K238.00K-226.00K-2.49M-613.00K1.02M-702.00K
EBITDA Margin------11.35%3.59%15.98%17.50%18.24%17.20%16.41%14.62%19.14%12.41%18.25%9.02%12.76%1.94%2.65%-2.47%-31.78%-8.12%15.41%-12.39%
Net Income933.00K1.97M-709.00K460.00K690.00K702.00K204.00K927.98K517.00K527.00K521.00K662.00K521.00K890.00K338.00K568.00K247.00K320.00K-161.00K-812.00K-1.36M-2.87M-924.00K-82.00K-1.05M
Net Income Margin10.38%15.83%-13.72%8.28%10.84%10.17%2.89%12.35%7.81%7.60%6.91%7.10%6.00%9.33%3.58%6.58%2.91%3.19%-1.69%-9.05%-14.84%-36.65%-12.24%-1.24%-18.53%
R&D--2.43M1.08M1.09M-1.25M1.50M1.54M1.49M1.47M1.52M380.00K464.00K607.00K710.00K634.00K792.00K733.00K788.00K2.05M2.12M2.00M1.57M1.89M868.00K
R&D as % of Total Revenue--27.89%21.00%19.71%-18.04%21.28%20.50%22.51%21.16%20.11%4.08%5.34%6.36%7.52%7.34%9.34%7.30%8.28%22.85%23.14%25.54%20.83%28.55%15.32%
Interest Expense0000005.00K8.00K6.00K57.00K148.00K166.00K16.00K9.00K3.00K2.00K3.00K3.00K4.00K18.00K7.00K14.00K21.00K98.00K86.00K59.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.11%0.08%0.86%2.13%2.20%0.17%0.10%0.03%0.02%0.03%0.04%0.04%0.19%0.08%0.15%0.27%1.30%1.30%1.04%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.36M10.11M5.43M4.43M4.88M5.43M5.91M5.09M6.05M6.87M7.25M7.76M6.84M8.16M8.53M8.03M7.87M6.81M6.44M7.01M6.32M5.80M7.44M5.87M5.91M5.24M
Total Liabilities4.74M5.38M5.48M3.17M2.87M3.34M3.33M2.83M3.31M4.30M4.56M4.79M3.86M5.29M5.33M5.12M4.62M3.67M3.56M4.25M4.31M5.37M6.96M5.52M5.50M4.05M
Total Equity2.63M4.74M-1.26M2.01M2.09M2.59M2.26M2.73M2.58M2.69M2.98M2.98M2.87M3.20M2.91M3.25M3.13M2.87M2.76M1.76M430.00K487.00K348.00K401.00K1.18M
Cash360.00K-270.00K410.00K767.00K1.58M1.88M1.25M1.72M1.93M1.70M1.02M1.40M1.36M1.43M585.00K565.00K318.00K505.00K1.03M185.00K441.00K17.00K884.00K825.00K621.00K
Total Debt------476.47K368.80K-1.56M793.00K622.00K339.00K113.00K-500.00K---784.00K947.00K1.68M2.28M1.82M1.40M868.00K
Net Debt-------1.41M-876.47K-1.72M-371.00K-910.00K-398.00K-1.06M-1.25M-1.43M-85.00K-565.00K-318.00K-505.00K-251.00K762.00K1.24M2.26M934.00K576.00K247.00K

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----650.00K1.80M976.00K438.00K1.52M953.00K860.00K1.26M1.78M1.66M1.62M406.00K1.42M984.00K1.33M1.35M334.00K692.00K-1.76M849.00K806.00K-855.00K
Investing Cash Flow---604.00K---361.00K-464.00K-436.00K-970.00K-350.00K-1.26M-693.00K-849.00K-915.00K-1.15M-698.00K-872.00K-790.00K-1.04M-1.10M-942.00K-1.35M-620.00K-325.00K-428.00K
Financing Cash Flow--1.86M158.00K---313.00K-613.00K-611.00K230.00K-736.00K-688.00K-696.00K-847.00K-637.00K-99.00K-740.00K-360.00K-360.00K222.00K-61.00K509.00K2.69M639.00K-539.00K1.08M
Capital Expenditure00130.00K024.00K195.00K361.00K464.00K436.00K970.00K350.00K691.00K612.00K845.00K915.00K1.15M698.00K872.00K790.00K1.04M1.10M942.00K1.35M620.00K331.00K428.00K
Free Cash Flow------615.00K-26.00K1.08M-17.00K510.00K570.00K1.17M816.00K702.00K-743.00K721.00K112.00K545.00K307.00K-764.00K-250.00K-3.12M229.00K475.00K-1.28M
Dividends Paid--699.00K---243.00K489.00K368.00K368.00K244.00K362.00K367.00K486.00K480.00K599.00K240.00K360.00K360.00K-------
FCF to OCF------63.01%-5.94%71.28%-1.78%59.30%45.20%65.56%49.13%43.41%-183.00%50.81%11.38%40.82%22.76%-228.74%-36.13%176.77%26.97%58.93%150.06%
Dividend Paid to FCF------39.51%-1880.77%34.01%-2164.71%47.84%63.51%31.50%59.56%68.38%-80.62%33.29%321.43%66.06%-------

Earnings

Report DateJan 28, 2005Jul 27, 2005Jul 25, 2007Oct 25, 2007Apr 24, 2008Jul 24, 2008Oct 23, 2008Feb 20, 2009Jun 3, 2009Jul 23, 2009Oct 22, 2009Feb 18, 2010Apr 22, 2010Aug 6, 2010Oct 22, 2010Feb 18, 2011Apr 27, 2011Jul 28, 2011Oct 20, 2011Mar 1, 2012Apr 26, 2012Aug 1, 2012Oct 25, 2012Feb 5, 2013Apr 25, 2013Jul 30, 2013Oct 29, 2013Feb 20, 2014Apr 29, 2014Jul 31, 2014Oct 29, 2014Feb 19, 2015Apr 23, 2015Jul 30, 2015Oct 22, 2015Feb 29, 2016Apr 28, 2016Aug 2, 2016Oct 27, 2016Mar 3, 2017Apr 27, 2017Aug 3, 2017Oct 26, 2017Mar 6, 2018Apr 26, 2018Aug 2, 2018Oct 25, 2018Feb 13, 2019Apr 25, 2019Aug 1, 2019Oct 24, 2019Mar 12, 2020Apr 28, 2020Jul 30, 2020Oct 27, 2020Mar 4, 2021Apr 23, 2021Aug 4, 2021Oct 22, 2021Mar 16, 2022Apr 22, 2022Aug 3, 2022Oct 21, 2022Feb 10, 2023May 3, 2023Jul 21, 2023Oct 20, 2023Feb 16, 2024Apr 19, 2024Aug 2, 2024Oct 25, 2024Jan 14, 2025Apr 24, 2025Jul 18, 2025Oct 31, 2025Feb 13, 2026Mar 31, 2026Aug 13, 2026
EPS Estimate0.010.010.01-0.010.01--------------------------0.010.02--0.01-----0.02------------------0.02-0.02-0.02-0.03-0.02-0.02-0.010.00--0.010.00--0.01-0.01-0.010.01-0.01
EPS Actual0.020.010.02-0.020.010.020.000.040.010.010.010.010.010.010.010.020.010.010.010.010.010.010.010.02-0.000.010.010.020.010.020.010.030.020.000.000.00-0.010.020.020.020.010.000.010.010.01-0.010.010.020.01-0.01-0.01-0.010.00-0.03-0.03-0.010.01-0.02-0.01-0.09-0.03-0.04-0.07-0.05-0.02-0.01-0.00-0.020.00-0.01-0.000.00-0.01-0.020.00-0.020.02-0.01
Surprise100.00%0.00%100.00%-0.00%100.00%--------------------------100.00%-86.00%---200.00%------50.00%------------------50.00%-100.00%-250.00%-66.67%0.00%50.00%79.00%----118.00%---100.00%140.00%-100.00%60.00%0.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap10.85M
Enterprise Value9.50M
Trailing P/E0.00
Forward P/E17.18
Price / Sales1.87
Price / Book7.40
EPS-0.01
Book Value0.071
Revenue (TTM)5.81M
Gross Profit (TTM)2.10M
EBITDA91.00K
Profit Margin-3.17%
Operating Margin-2.62%
Return on Equity-13.18%
Return on Assets0.90%
Shares Outstanding19.73M
Shares Float7.08M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Apr 13, 2018
20171×
0.03Mar 29, 2017
20161×
0.02Mar 23, 2016
20151×
0.05Mar 13, 2015
20141×
0.04Mar 14, 2014
20131×
0.04Mar 15, 2013
20121×
0.03Mar 23, 2012
20111×
0.03Mar 21, 2011
20101×
0.02Mar 19, 2010
20092×
0.02Dec 7, 20090.03Mar 13, 2009
20081×
0.03Mar 13, 2008
20071×
0.04Mar 15, 2007
20061×
0.02Mar 16, 2006

Stock Splits

  • May 20, 2022868:823