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Quebecor Class B (TSE:QBR.B)
:QBR.B
Total Valuation
Quebecor has a market cap or net worth of C$8.46B. The enterprise value is C$15.37B.
Market CapC$8.46B
Enterprise ValueC$15.37B
Share Statistics
Quebecor has 154,986,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,986,300
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Quebecor’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee638.41K
Profits Per Employee83.96K
Employee Count8,832
Asset Turnover0.43
Inventory Turnover5.72
Valuation Ratios
The current PE Ratio of Quebecor is 9.76. Quebecor’s PEG ratio is 0.75.
PE Ratio9.76
PS Ratio2.04
PB Ratio3.38
Price to Fair Value3.38
Price to FCF8.89
Price to Operating Cash Flow4.24
PEG Ratio0.75
Income Statement
In the last 12 months, Quebecor had revenue of 5.64B and earned 747.50M in profits. Earnings per share was 3.23.
Revenue5.64B
Gross Profit3.12B
Operating Income0.00
Pretax Income998.20M
Net Income747.50M
EBITDA2.34B
Earnings Per Share (EPS)3.23
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -898.40M, giving a free cash flow of 820.60M billion.
Operating Cash Flow1.72B
Free Cash Flow820.60M
Free Cash Flow per Share5.29
Dividends & Yields
Quebecor pays an annual dividend of C$0.349, resulting in a dividend yield of 3.62%
Dividend Per ShareC$0.349
Dividend Yield3.62%
Payout Ratio41.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change33.03%
50-Day Moving Average35.03
200-Day Moving Average32.78
Relative Strength Index (RSI)57.67
Average Volume (3m)1.02M
Important Dates
Quebecor upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Quebecor as a current ratio of 0.98, with Debt / Equity ratio of 370.79%
Current Ratio0.98
Quick Ratio0.78
Debt to Market Cap1.04
Net Debt to EBITDA3.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Quebecor has paid 256.70M in taxes.
Income Tax256.70M
Effective Tax Rate0.26
Enterprise Valuation
Quebecor EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 18.56.
EV to Sales2.70
EV to EBITDA6.52
EV to Free Cash Flow18.56
EV to Operating Cash Flow8.86
Balance Sheet
Quebecor has C$61.80M in cash and marketable securities with C$8.00B in debt, giving a net cash position of C$7.94B billion.
Cash & Marketable SecuritiesC$61.80M
Total DebtC$8.00B
Net CashC$7.94B
Net Cash Per ShareC$51.21
Tangible Book Value Per Share-C$16.99
Margins
Gross margin is 55.33%, with operating margin of 0.00%, and net profit margin of 13.26%.
Gross Margin55.33%
Operating Margin0.00%
Pretax Margin17.70%
Net Profit Margin13.26%
EBITDA Margin41.46%
EBIT Margin24.73%
Analyst Forecast
The average price target for Quebecor is C$38.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$38.41
Price Target Upside5.20% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast3.76%
EPS Growth Forecast14.27%