Quantum Software SA

Quantum Software SA

QNT · WAR · Technology / Software - Application

40.00PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close40.00
Open40.00
Day Range40.00 – 40.00
52-Week Range22.42 – 44.40
Volume33
Market Cap60.33M
P/E (TTM)12.96
Forward P/E0.00
EPS3.41
Dividend Yield4.05%
Beta0.21
50-Day Avg36.68
200-Day Avg33.50

About

Quantum software S.A. provides IT systems for enterprises in the domain of logistics and delivery chain management in Poland and internationally. It offers Qguar Manufacturing Execution System, a manufacturing execution system that enables the user to model production processes and to monitor the course of their realization; Qguar Advanced Planning & Scheduling, a system designed for production planning and scheduling; Qguar Warehouse Management System (WMS) Pro, a system designed to support warehousing processes in company-owned warehouses or warehouses that rent storage space; and Qguar WMS Easyway and Qguar WMS e-Commerce solutions. The company also provides Qguar Material Flow Control, a system that takes care of communication between a WMS and automated warehousing equipment; Qguar Link4Ship, a software developed to provide on-line communication between the WMS and IT systems of courier services; Qguar Transport Management System, a software for transport management; Qguar TMS Mobile, a TMS designed for mobile devices; and Qguar DS System for planning of time windows and management of traffic in warehouse loading docks. It offers Qguar Yard Management System, a software that allows vehicle and pedestrian traffic to be controlled within plant premises; Qguar 4WEB system, a tool designed to carry out a specific set of activities by means of a web browser; Qguar DAS System for data archiving and reduction of production servers load; Qguar IFC, a ready-to-use tool for data exchange between Qguar and external systems; Qguar RPS system for the circulation of pallets and returnable packing units; Qguar SBS System; internet of things products and SCADA system; industrial sensors; and processes visualisation solutions. The company also provides implementation, training, support, wireless and cable network, and IT related services. The company was founded in 1993 and is based in Kraków, Poland. Quantum software S.A. is a subsidiary of Quantum Assets Sp. z o.o.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Tomasz Hatala
  • Employees191
  • Headquartersul. Walerego Slawka 3A, Kraków, Poland, 30-633, Poland
  • Websitehttps://quantum-software.com

Leadership

  • Mr. Tomasz HatalaPresident of Management Board & CEO
  • Mr. Marek JedraVice President of Management Board
  • Mr. Boguslaw OzogVice President of Management Board
  • Mr. Tomasz MnichMember of Management Board
  • Mr. Robert DykaczMember of Management Board
  • Monika KusChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.26M20.15M18.89M17.57M19.98M20.39M25.36M24.61M25.86M30.17M29.50M33.15M38.63M38.90M45.30M51.10M53.69M56.81M
Growth (%)-+10.33%-6.26%-6.95%+13.72%+2.04%+24.38%-2.94%+5.05%+16.68%-2.21%+12.36%+16.54%+0.70%+16.44%+12.81%+5.07%+5.80%
Cost of Revenue11.54M14.22M12.13M12.87M13.78M14.09M17.20M17.20M17.87M21.60M21.14M23.41M26.26M27.54M33.65M38.23M39.36M39.49M
Gross Profit6.72M5.92M6.75M4.71M6.20M6.30M8.16M7.41M7.99M8.57M8.36M9.74M12.38M11.36M11.65M12.87M14.34M17.31M
Gross Margin36.80%29.41%35.75%26.78%31.03%30.89%32.17%30.10%30.89%28.40%28.33%29.38%32.03%29.20%25.72%25.18%26.70%30.48%
Operating Expense5.77M5.90M8.11M4.66M8.10M7.19M6.33M5.16M6.09M7.32M5.81M6.76M5.55M7.63M8.89M9.95M9.93M12.00M
Operating Income948.00K28.00K-1.36M47.00K-1.90M-894.00K1.83M2.25M1.90M1.25M2.54M2.98M6.83M3.73M2.75M2.92M4.41M5.31M
Operating Margin5.19%0.14%-7.18%0.27%-9.51%-4.38%7.22%9.15%7.34%4.14%8.63%8.98%17.68%9.59%6.08%5.72%8.22%9.35%
EBITDA2.26M1.53M1.27M1.47M147.00K780.00K2.85M3.59M3.19M3.70M3.05M3.70M7.71M4.98M3.28M3.65M5.62M6.50M
EBITDA Margin12.40%7.59%6.75%8.36%0.74%3.83%11.25%14.57%12.32%12.27%10.32%11.15%19.95%12.80%7.25%7.13%10.47%11.44%
Net Income1.15M88.00K-1.13M519.00K-1.23M-226.00K496.00K1.46M1.70M2.01M1.64M2.74M6.01M3.02M2.13M2.78M4.46M5.22M
Net Income Margin6.31%0.44%-5.99%2.95%-6.14%-1.11%1.96%5.94%6.58%6.66%5.57%8.26%15.57%7.76%4.70%5.44%8.30%9.19%
R&D----1.29M1.29M958.00K659.00K288.00K40.00K30.00K-------
R&D as % of Total Revenue----6.45%6.34%3.78%2.68%1.11%0.13%0.10%-------
Interest Expense116.00K310.00K67.00K11.00K70.00K60.00K51.00K35.00K5.00K74.00K187.00K154.00K68.00K703.00K16.00K6.00K6.00K34.00K
Interest Expense % of Total Revenue0.64%1.54%0.35%0.06%0.35%0.29%0.20%0.14%0.02%0.25%0.63%0.46%0.18%1.81%0.04%0.01%0.01%0.06%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.82M20.71M19.67M18.90M17.97M16.00M16.07M16.29M16.61M19.75M17.46M18.70M28.44M24.50M26.79M25.86M31.15M31.91M
Total Liabilities2.12M3.63M3.64M3.00M4.49M4.04M3.86M3.60M3.60M5.75M4.96M5.91M10.99M5.13M9.82M7.54M10.69M8.45M
Total Equity16.61M16.75M15.70M15.91M13.11M11.92M12.16M12.67M12.93M14.16M12.61M12.83M17.21M18.87M16.55M17.93M19.84M22.61M
Cash8.90M8.44M8.30M-6.00M4.15M4.80M6.38M7.20M5.96M4.83M5.74M11.14M9.33M8.28M7.26M9.65M9.12M
Total Debt578.35K440.78K--31.00K542.00K384.00K378.00K193.00K273.00K587.00K679.00K1.77M3.03M1.89M680.00K1.59M1.09M
Net Debt-8.32M-8.00M-8.30M--5.96M-3.61M-4.42M-6.00M-7.00M-5.68M-4.24M-5.06M-9.37M-8.72M-6.39M-6.58M-8.06M-8.03M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow554.23K1.03M2.01M-40.00K-685.00K13.00K1.62M2.25M2.54M3.66M1.53M3.67M7.47M3.85M3.25M2.00M5.06M2.58M
Investing Cash Flow-2.33M-1.57M-2.50M-1.72M-139.00K-400.00K-497.00K-279.00K-1.28M-2.09M667.00K-240.00K-2.01M-1.45M438.00K-1.56M-377.00K-611.00K
Financing Cash Flow294.36K107.50K356.00K512.00K5.00K-1.34M-343.00K-275.00K-460.00K-2.63M-3.34M-2.64M-197.00K-4.45M-4.32M-1.26M-2.39M-2.15M
Capital Expenditure2.90M2.17M2.51M287.00K687.00K627.00K483.00K273.00K340.00K501.00K227.00K433.00K490.00K827.00K964.00K830.00K186.00K838.00K
Free Cash Flow-2.34M-1.14M-506.00K-327.00K-1.37M-614.00K1.13M1.97M2.21M3.16M1.31M3.24M6.98M3.03M2.29M1.17M4.87M1.75M
Dividends Paid----530.00K1.00M--82.00K2.17M2.92M2.17M912.00K4.19M4.09M887.00K2.42M1.84M
FCF to OCF-422.97%-110.92%-25.21%817.50%200.29%-4723.08%70.13%87.85%86.64%86.30%85.21%88.21%93.44%78.54%70.37%58.58%96.32%67.57%
Dividend Paid to FCF-----38.63%-163.03%--3.72%68.61%223.01%66.97%13.07%138.50%178.86%75.55%49.58%105.56%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 10, 2016Dec 31, 2016May 19, 2017Sep 15, 2017Nov 24, 2017Dec 31, 2017Apr 20, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.23-0.10-0.10-0.330.440.10-0.03-0.04-0.760.090.01-0.05-0.00-0.300.21-0.61-0.13-0.28-0.580.040.680.04-0.280.400.17-0.050.63-0.200.700.190.57-0.120.650.280.381.28-0.430.170.280.410.400.440.380.490.770.311.190.852.221.790.28-0.240.45-1.120.531.141.050.69-0.45-0.161.94-0.07-0.330.253.420.55-0.571.032.82-0.260.56
Surprise-----------------------------------------------------------------------
Timing-------------------------------Pre-market-Pre-marketPre-marketPre-market-After-hours---------------------------------

Key Statistics & Ratios

Market Cap60.33M
Enterprise Value38.39M
Trailing P/E12.96
Forward P/E0.00
Price / Sales1.02
Price / Book2.55
EPS3.41
Book Value14.90
Revenue (TTM)59.26M
Gross Profit (TTM)19.10M
EBITDA6.25M
Profit Margin9.53%
Operating Margin6.53%
Return on Equity33.11%
Return on Assets12.41%
Shares Outstanding1.36M
Shares Float148.66K
Beta0.21
Dividend Yield4.05%
Dividend Rate1.80
Payout Ratio43.49%

Dividends

20261×
1.80Jun 19, 2026
20251×
1.35Jun 16, 2025
20241×
1.77Jun 24, 2024
20231×
0.65Dec 21, 2023
20221×
3.00Jun 30, 2022
20211×
3.17Aug 31, 2021
20201×
1.35Dec 29, 2020
20192×
0.82Dec 19, 20190.83Jul 3, 2019
20181×
2.22Aug 14, 2018
20171×
1.46Aug 24, 2017
20131×
0.68Nov 12, 2013
20121×
0.35Jun 6, 2012