Q-Free ASA NOK0.38
Q-Free ASA NOK0.38
-4,70 %
7,100 NOK
-0,35
Kurs
7,100
Hög
7,450
Förändring
-4,70 %
Låg
7,100
Uppdaterad
17:37:00
Öppen
7,450
Factsheet for Q-Free ASA NOK0.38
Company Profile
Description
Q-Free ASA is a Norway based company, engages in the business of supplying products and solutions within Road User Charging (RUC) and Advanced Transportation Management Systems (ATMS). The company has five segments namely Tolling, Parking, Infomobility, Urban, and Inter-Urban. It generates maximum revenue from Tolling segment. Geographically, it derives majority revenue from Europe and also has a presence in the Americas and APMEA.
Key Stats
Website: http://www.q-free.com
Headquarter country: Norway
Employees: 309
Market Cap (at close 19-07-2019): NOK 665M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 95,20
Forward Price/Earnings
Price/Free Cash Flow 7,70 49,40
Return on Assets -0,80 -2,00 -8,40 -20,10 -3,10
Return on Equity -2,00 -4,90 -19,80 -43,20 -5,90
Return on Invested Capital -0,20 -0,70 -11,60 -30,20 -3,90
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 888,65 973,48 873,46 800,29 784,64
Gross Profit 0,57 0,69 0,58 0,57 0,50
Gross Margin % 64,05% 70,43% 66,06% 70,97% 64,04%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 57,00 86,00 11,00 -28,00 71,00
Net income -8,00 -21,00 -84,00 -195,00 -29,00
Basic Earnings Per Share -0,09 -0,23 -1,11 -2,79 -0,42
Operating Income 0,02 0,05 -0,06 -0,10 0,01
Operating Margin % 2,70% 5,54% -6,77% -13,11% 1,08%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 158,00 -49,00 -73,00 -17,00 63,00
Capital Expenditures -43,00 -30,00 -32,00 -65,00 -69,00
Free Cash Flow 115,00 -79,00 -105,00 -82,00 -6,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 436,89 574,60 442,90 369,22 458,49 574,61
Long Term Assets 503,26 495,78 547,52 628,10 481,30 319,73
Total Assets 940,15 1 070,37 990,42 997,32 939,79 894,34
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 297,83 440,20 281,83 413,52 261,84 369,94
Long Term Liabilities 281,69 167,30
Total Liabilities 563,52 580,82
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -230,77
Treasury Stock
Total Stockholder Equity 402,40 414,23 426,90 416,50 485,39 483,74
Net Tangible Assets -60,02 -39,78 -68,13 -165,49 89,73 279,78