Qwamplify SA

ALQWA · PA · Communication Services / Advertising Agencies

1.45EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.45

Open1.50

Day Range1.45 – 1.50

52-Week Range1.26 – 2.08

Volume200

Market Cap8.20M

P/E (TTM)53.00

Forward P/E0.00

EPS0.03

Dividend Yield6.62%

Beta0.39

50-Day Avg1.59

200-Day Avg1.72

About

Qwamplify engages in the provision of digital marketing solutions in France. It designs and deploys plans to recruit, convert, engage, and retain consumers or customers through the web or in stores. Qwamplify was formerly known as Custom Solutions SA. The company was founded in 1997 and is headquartered in Levallois-Perret, France.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Cedric Reny
Employees187
Headquarters9 place Marie Jeanne Bassot, Levallois-Perret, France, 92300, France
Websitehttps://www.qwamplify.com

Leadership

Mr. Cedric RenyCo-Founder, CEO & Chairman · b. 1973
Stephanie AssoHuman Resources Director

Financials

Income Statement

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	10.30M	13.07M	14.19M	15.71M	20.06M	22.20M	18.07M	19.78M	18.78M	17.98M	19.32M	23.70M	25.59M	25.59M	32.12M	31.86M	32.86M	34.52M	28.21M
Growth (%)	-	+26.93%	+8.57%	+10.74%	+27.68%	+10.64%	-18.62%	+9.48%	-5.03%	-4.26%	+7.42%	+22.68%	+7.97%	-0.00%	+25.51%	-0.79%	+3.15%	+5.03%	-18.27%
Cost of Revenue	7.40M	10.19M	10.96M	6.70M	9.74M	1.84M	13.00M	15.20M	16.45M	16.10M	18.90M	20.00M	20.19M	19.99M	22.86M	25.25M	28.67M	30.46M	12.88M
Gross Profit	2.90M	2.88M	3.23M	9.02M	10.32M	20.36M	5.07M	4.58M	2.33M	2.57M	1.49M	4.23M	5.40M	5.60M	19.13M	5.86M	4.19M	4.05M	15.34M
Gross Margin	28.13%	22.02%	22.74%	57.38%	51.45%	91.70%	28.04%	23.16%	12.42%	14.29%	7.70%	17.87%	21.10%	21.89%	59.56%	18.39%	12.76%	11.74%	54.36%
Operating Expense	1.95M	1.85M	2.61M	6.77M	7.66M	17.04M	2.91M	3.14M	1.03M	655.55K	1.24M	2.06M	1.29M	2.51M	14.26M	2.98M	3.33M	2.85M	14.38M
Operating Income	947.00K	1.03M	613.55K	2.25M	2.67M	3.31M	2.16M	1.44M	1.30M	1.91M	251.72K	2.17M	4.11M	3.09M	4.87M	2.88M	864.46K	1.20M	958.37K
Operating Margin	9.20%	7.87%	4.32%	14.31%	13.29%	14.93%	11.93%	7.29%	6.93%	10.64%	1.30%	9.18%	16.06%	12.08%	15.17%	9.04%	2.63%	3.49%	3.40%
EBITDA	1.04M	1.18M	794.32K	1.41M	1.01M	3.71M	2.73M	2.23M	2.22M	1.75M	1.71M	2.42M	3.29M	6.54M	6.58M	2.58M	2.99M	1.89M	2.02M
EBITDA Margin	10.10%	9.01%	5.60%	8.99%	5.04%	16.74%	15.11%	11.28%	11.82%	9.75%	8.83%	10.20%	12.88%	25.58%	20.48%	8.09%	9.10%	5.47%	7.14%
Net Income	1.94M	2.04M	1.73M	1.71M	1.82M	2.56M	1.94M	389.09K	512.80K	-953.91K	-689.75K	-428.49K	2.70M	5.40M	4.15M	1.27M	-9.15M	973.09K	1.06M
Net Income Margin	18.80%	15.61%	12.21%	10.89%	9.06%	11.53%	10.72%	1.97%	2.73%	-5.30%	-3.57%	-1.81%	10.55%	21.11%	12.93%	3.97%	-27.84%	2.82%	3.74%
R&D	-	-	-	-	-	574.28K	120.63K	250.00K	626.00K	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	2.59%	0.67%	1.26%	3.33%	-	-	-	-	-	-	-	-	-	-
Interest Expense	1.19K	4.24K	262	137.33	18.55K	21.92K	18.52K	61.54K	82.84K	163.16K	271.50K	257.58K	221.03K	85.36K	60.08K	45.18K	63.52K	143.69K	65.42K
Interest Expense % of Total Revenue	0.01%	0.03%	0.00%	0.00%	0.09%	0.10%	0.10%	0.31%	0.44%	0.91%	1.41%	1.09%	0.86%	0.33%	0.19%	0.14%	0.19%	0.42%	0.23%

Balance Sheet

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	13.43M	21.98M	21.69M	42.95M	49.30M	46.83M	49.48M	51.33M	57.27M	53.53M	54.29M	57.94M	56.04M	63.19M	58.83M	65.74M	53.50M	50.57M	54.74M
Total Liabilities	11.25M	19.23M	19.56M	28.14M	33.31M	29.04M	31.30M	32.46M	38.28M	36.55M	34.82M	37.78M	33.88M	34.25M	26.47M	32.16M	29.17M	26.05M	29.17M
Total Equity	2.18M	2.75M	2.13M	14.80M	15.99M	17.79M	18.18M	18.56M	18.29M	16.50M	17.73M	19.43M	21.16M	28.24M	31.94M	33.32M	23.98M	24.53M	25.57M
Cash	48.26K	366.25K	201.76K	19.83M	25.13M	23.63M	25.84M	27.38M	25.97M	25.78M	18.64M	11.09M	9.48M	19.34M	15.40M	12.86M	14.35M	13.17M	16.83M
Total Debt	568.37K	346.91K	823.59K	22.04M	25.76M	53.27K	3.34M	5.95M	6.64M	11.50M	12.22M	12.99M	10.35M	12.13M	5.40M	6.06M	5.12M	2.17M	3.31M
Net Debt	520.11K	-19.33K	621.83K	2.21M	627.73K	-23.57M	-22.50M	-21.43M	-19.33M	-18.58M	-8.11M	1.88M	627.10K	-7.21M	-10.01M	-6.79M	-9.23M	-11.00M	-13.52M

Cash Flow

Currency: EUR	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	545.05K	6.90M	6.67M	-290.17K	1.22M	2.01M	2.50M	1.02M	-2.67M	1.72M	2.81M	1.27M	2.64M	1.64M	3.24M	3.97M	2.89M
Investing Cash Flow	-90.74K	-527.02K	-654.26K	-559.18K	-1.49M	-2.32M	-3.38M	-835.36K	-7.95M	-7.61M	41.67K	4.30M	-316.89K	-5.73M	-440.22K	-2.03M	-359.37K
Financing Cash Flow	-2.35M	4.78M	-680.09K	-728.66K	-729.46K	1.94M	-1.60M	-1.76M	4.44M	4.93M	-3.96M	2.18M	-6.54M	1.24M	-998.87K	-2.98M	-843.49K
Capital Expenditure	216.21K	862.04K	1.29M	728.80K	298.15K	182.50K	394.10K	94.88K	626.13K	117.78K	40.24K	9.56K	82.78K	106.27K	120.73K	691.36K	643.83K
Free Cash Flow	328.84K	6.03M	5.38M	-1.02M	917.46K	1.82M	2.11M	926.98K	-3.30M	1.60M	2.77M	1.26M	2.55M	1.53M	3.12M	2.49M	2.24M
Dividends Paid	2.35M	882.04K	680.09K	728.66K	729.46K	479.43K	479.49K	479.63K	483.97K	407.90K	0	-	-	-	-	-	-
FCF to OCF	60.33%	87.50%	80.59%	351.17%	75.47%	90.90%	84.26%	90.71%	123.46%	93.15%	98.57%	99.25%	96.86%	93.51%	96.28%	62.59%	77.70%
Dividend Paid to FCF	714.74%	14.62%	12.65%	-71.51%	79.51%	26.28%	22.73%	51.74%	-14.69%	25.48%	0.00%	-	-	-	-	-	-

Earnings

Report Date	Jun 13, 2017	Feb 28, 2018	Apr 11, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023	Aug 30, 2023	Nov 29, 2023	Mar 21, 2024	Jun 19, 2024	Aug 28, 2024	Nov 27, 2024	Dec 31, 2024	Sep 16, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EPS Actual	-0.08	-0.60	-0.06	0.00	0.00	0.00	0.32	0.00	0.25	0.00	0.46	0.46	0.46	0.00	0.35	0.00	0.38	0.00	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.00	0.00	0.23	0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.20M

Enterprise Value-2.90M

Trailing P/E53.00

Forward P/E0.00

Price / Sales0.33

Price / Book0.46

EPS0.03

Book Value4.50

Revenue (TTM)24.59M

Gross Profit (TTM)1.35M

EBITDA50.88K

Profit Margin0.61%

Operating Margin-4.31%

Return on Equity4.22%

Return on Assets0.63%

Shares Outstanding5.16M

Shares Float2.88M

Beta0.39

Dividend Yield6.62%

Dividend Rate0.10

Payout Ratio384.62%

Dividends

20261×

0.10Jul 7, 2026

20181×

0.07Apr 5, 2018

20171×

0.10Apr 6, 2017

20161×

0.10Apr 5, 2016

20151×

0.10Apr 1, 2015

20141×

0.10Apr 1, 2014

20131×

0.15Apr 2, 2013

20112×

0.15Dec 20, 20110.14Apr 4, 2011