Company Overview
QPR Software is a leading provider of process mining and analytics solutions, empowering organizations to gain insights into their operational processes and drive business efficiency.
The company's mission is to innovate, develop, and deliver software solutions that enable organizations to analyze, monitor, and optimize their processes, ultimately driving growth and profitability.
QPR Software value innovation, customer satisfaction, and collaboration. QPR strive to provide high-quality products and services that meet the evolving needs of our customers.
Core values include a commitment to excellence, a customer-centric approach, and a passion for innovation. QPR aim to be the trusted partner for organizations seeking to optimize their processes and drive business success.
Key Products/Services
QPR Software offers a range of products and services that cater to the needs of various industries, including finance, healthcare, and manufacturing.
Our flagship product, QPR ProcessAnalyzer, is a process mining solution that enables organizations to analyze and optimize their business processes. This solution provides real-time insights into process performance, enabling organizations to identify areas for improvement and drive efficiency gains.
We also offer QPR EnterpriseArchitect, a comprehensive enterprise architecture framework that helps organizations design and implement effective IT strategies. Additionally, our QPR ProcessDesigner tool enables users to create and manage business processes in a visual and intuitive manner.
Furthermore, we provide QPR Metrics, a data analytics solution that enables organizations to gain insights into their operational performance and make informed decisions.
Benefits
Our products and services offer numerous benefits to our customers, including:
- Improved process efficiency and productivity through real-time insights and analysis
- Enhanced decision-making capabilities through data-driven insights
- Increased transparency and accountability in business processes
- Cost savings through optimized processes and reduced waste
About the Company
QPR Software is a Finnish company founded in 1998, with its headquarters located in Helsinki, Finland. The company has expanded globally, with operations in Europe, North America, and Asia.
We have a strong track record of innovation, having developed several patented technologies, including our process mining solution.
Our team consists of experienced professionals with expertise in software development, business analysis, and industry-specific knowledge. We are committed to delivering high-quality products and services that meet the evolving needs of our customers.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 16.0 | 18.2 | 18.2 | 19.8 | 19.8 | 19.8 | 19.8 |
| Target Valuation (MEur) | 8.8 | 11.8 | 16.1 | 18.9 | 21.3 | 21.5 | 21.5 |
| Target Price | 0.55 | 0.65 | 0.88 | 0.95 | 1.07 | 1.08 | 1.08 |
| Potential, % | -2.2 | 93.4 | 8.1 | 13.9 | 95.4 | 97.2 | 97.2 |
| Recommendation | Hold | Buy | Hold | Hold | Buy | Buy | Buy |
| MCAP (MEur) | 9.0 | 6.1 | 14.9 | 16.6 | 10.9 | 10.9 | 10.9 |
| Price | 0.56 | 0.34 | 0.82 | 0.84 | 0.55 | 0.55 | 0.55 |
| EV | 11.0 | 7.0 | 15.0 | 17.0 | 10.0 | 11.0 | 12.0 |
| P/S | 1.15 | 0.8 | 2.25 | 2.95 | 1.85 | 2.28 | 2.63 |
| EV/S | 1.44 | 0.93 | 2.34 | 2.99 | 1.77 | 2.27 | 2.9 |
| EV/EBIT | -4.06 | -9.33 | 65.44 | -20.67 | 25.45 | -108.76 | -23.11 |
| P/E | -3.13 | -7.04 | -183.55 | -15.77 | 31.55 | -155.96 | -26.63 |
| P/B | 18.45 | 17.44 | 37.08 | 14.03 | 6.89 | 7.26 | 10.03 |
| P/OCF | -5.0 | 7.15 | 18.2 | -15.5 | 11.23 | -109.18 | -13.65 |
| EV/OCF | -6.26 | 8.25 | 18.9 | -15.73 | 10.74 | -108.76 | -15.02 |
| P/FCF | -2.85 | 26.62 | 30.91 | -11.52 | 71.83 | -24.81 | -9.58 |
| EV/FCF | -3.57 | 30.72 | 32.11 | -11.69 | 68.65 | -24.72 | -10.54 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 7.8 | 7.6 | 6.6 | 5.6 | 5.9 | 4.8 | 4.1 |
| Rev. Growth, % | -14.3 | -2.6 | -13.2 | -15.2 | 5.4 | -18.6 | -14.6 |
| Ebit | -2.8 | -0.8 | 0.2 | -0.8 | 0.4 | -0.1 | -0.5 |
| Ebit Growth, % | -180.0 | 71.4 | 125.0 | -500.0 | 150.0 | -125.0 | -400.0 |
| Ebit, % | -35.9 | -10.5 | 3.0 | -14.3 | 6.8 | -2.1 | -12.2 |
| Profit | -2.9 | -0.9 | -0.1 | -1.0 | 0.3 | -0.1 | -0.4 |
| EPS | -0.18 | -0.05 | -0.01 | -0.05 | 0.02 | -0.01 | -0.02 |
| Profit Growth, % | -107.1 | 69.0 | 88.9 | -900.0 | 130.0 | -133.3 | -300.0 |
| Profit, % | -37.2 | -11.8 | -1.5 | -17.9 | 5.1 | -2.1 | -9.8 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acc. Receivable | 3.5 | 1.7 | 2.4 | 2.5 | 2.4 | 2.4 | 2.4 |
| Cash | 0.0 | 0.9 | 0.8 | 0.6 | 1.1 | 0.6 | -0.5 |
| Equity | 0.5 | 0.3 | 0.4 | 1.2 | 1.6 | 1.5 | 1.1 |
| ROE, % | -580.0 | -300.0 | -25.0 | -83.3 | 18.8 | -6.7 | -36.4 |
| ROCE, % | -100.8 | -37.8 | 11.1 | -38.7 | 18.2 | -4.8 | -29.4 |
| Net Debt | 2.3 | 0.9 | 0.6 | 0.2 | -0.5 | -0.0 | 1.1 |
| Gearing, % | 464.5 | 268.4 | 143.9 | 21.0 | -30.4 | -2.8 | 100.9 |
| Equity ratio, % | 6.5 | 5.9 | 6.8 | 22.5 | 33.2 | 35.5 | 29.8 |
| Acc. Payable | 1.2 | 0.6 | 1.0 | 0.5 | 0.7 | 0.6 | 0.5 |
| Total Assets | 7.4 | 5.9 | 5.9 | 5.2 | 4.8 | 4.2 | 3.6 |
| ROA, % | -39.2 | -15.3 | -1.7 | -19.2 | 6.2 | -2.4 | -11.1 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.8 | 0.8 | 0.8 | -1.1 | 1.0 | -0.1 | -0.8 |
| Investment Cash Flow | -1.4 | -0.6 | -0.3 | -0.4 | -0.8 | -0.3 | -0.3 |
| Free Cash Flow | -3.2 | 0.2 | 0.5 | -1.4 | 0.2 | -0.4 | -1.1 |
| OCF/CAPEX | 0.0 | 1.37 | 2.43 | 0.0 | 1.19 | 0.0 | 0.0 |
| Financial Cash Flow | 1.2 | 0.6 | -0.5 | 1.1 | -0.3 | 0.0 | 0.0 |
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
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