Quantum software S.A.

As of June 30, 2026, Quantum software S.A. carries a market capitalization of 42.58M, placing it among publicly traded companies globally. Its enterprise value stands at 30.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Quantum software S.A. has 1.36M shares outstanding.

As of June 30, 2026, Quantum software S.A. trades at a trailing price-to-earnings ratio of 8.01. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 2.09.

As of June 30, 2026, Quantum software S.A. trades at an EV/EBITDA multiple of 4.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 30.10M versus a market cap of 42.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Quantum software S.A. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.88, indicating elevated leverage, while an interest coverage ratio of -143.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Quantum software S.A. posted a return on equity (ROE) of 27.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 18.86, measuring how efficiently the asset base is converted into earnings. The company generates approximately 352,761.90 in revenue per employee across its workforce of 168.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 565.66 indicates how many times Quantum software S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Quantum software S.A. recorded an income tax benefit of -71,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.21M, leaving 5.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Quantum software S.A.'s stock has gained approximately 65.35% over the past 52 weeks. The 50-day moving average sits at 39.57, while the 200-day moving average is 34.05.

Over the twelve months ended June 30, 2026, Quantum software S.A. generated 59.26M in revenue and converted that into 5.65M in net income, yielding earnings per share of 4.33. EBITDA reached 6.58M, while operating income came in at 5.61M.

As of June 30, 2026, Quantum software S.A. holds 14.09M in cash and equivalents against 615,000.00 in total debt, resulting in a net debt position of -8.35M. Total book value stands at 20.33M, with working capital of 19.38M providing operational flexibility.

Quantum software S.A. produced 5.58M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Quantum software S.A. posted a gross margin of 32.23, reflecting its pricing power and cost economics. The operating margin of 9.47 and net profit margin of 9.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Quantum software S.A. paid dividends of 0.00 per share. The dividend payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Quantum software S.A. shareholders.

As of June 30, 2026, Quantum software S.A. has an Altman Z-Score of 7.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.