Text S.A.

LSE:0QTE Stock Report

Market Cap: zł1.7b

Text Valuation

Is 0QTE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0QTE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QTE (PLN67.63) is trading below our estimate of fair value (PLN122.91)

Significantly Below Fair Value: 0QTE is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QTE?

Key metric: As 0QTE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QTE. This is calculated by dividing 0QTE's market cap by their current earnings.
What is 0QTE's PE Ratio?
PE Ratio10.1x
Earningszł168.26m
Market Capzł1.69b

Price to Earnings Ratio vs Peers

How does 0QTE's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QTE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.2x
IDOX IDOX
50.9x22.8%UK£280.0m
DOTD dotdigital Group
25x10.5%UK£276.2m
CER Cerillion
34.2x8.5%UK£521.4m
ACSO accesso Technology Group
30.6x13.5%UK£208.2m
0QTE Text
10.1x-0.9%zł1.7b

Price-To-Earnings vs Peers: 0QTE is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (35x).

Price to Earnings Ratio vs Industry

How does 0QTE's PE Ratio compare vs other companies in the GB Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SORT Sorted Group Holdings
2.9xn/aUS$5.12m
No more companies available in this PE range
0QTE 10.1xIndustry Avg. 34.3xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QTE is good value based on its Price-To-Earnings Ratio (10.1x) compared to the UK Software industry average (34.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0QTE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0QTE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0QTE's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0QTE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
zł82.36
0%
26.5%zł121.00zł56.50n/a5
Dec ’25zł56.93
zł82.65
+45.2%
29.5%zł121.00zł56.50n/a4
Nov ’25n/a
zł90.15
0%
25.8%zł121.00zł56.50n/a4
Oct ’25n/a
zł99.53
0%
13.3%zł121.00zł85.10n/a4
Sep ’25n/a
zł125.35
0%
30.2%zł188.40zł94.00n/a4
Aug ’25n/a
zł125.35
0%
30.2%zł188.40zł94.00n/a4
Jul ’25n/a
zł129.35
0%
27.1%zł188.40zł98.00n/a4
Jun ’25n/a
zł129.35
0%
27.1%zł188.40zł98.00n/a4
May ’25n/a
zł135.35
0%
22.9%zł188.40zł110.00n/a4
Apr ’25n/a
zł135.35
0%
22.9%zł188.40zł110.00n/a4
Mar ’25n/a
zł135.35
0%
22.9%zł188.40zł110.00n/a4
Feb ’25n/a
zł135.35
0%
22.9%zł188.40zł110.00n/a4
Jan ’25n/a
zł150.35
0%
19.7%zł188.40zł121.00n/a4
Dec ’24n/a
zł150.35
0%
19.7%zł188.40zł121.00zł56.934
Nov ’24n/a
zł154.35
0%
17.1%zł188.40zł121.00n/a4
Oct ’24n/a
zł154.35
0%
17.1%zł188.40zł121.00n/a4
Sep ’24n/a
zł154.35
0%
17.1%zł188.40zł121.00n/a4
Aug ’24n/a
zł154.35
0%
17.1%zł188.40zł121.00n/a4
Jul ’24zł126.20
zł154.60
+22.5%
17.0%zł188.40zł121.00n/a4
Jun ’24n/a
zł154.60
0%
17.0%zł188.40zł121.00n/a4
May ’24n/a
zł138.68
0%
24.7%zł188.40zł100.00n/a5
Apr ’24n/a
zł138.68
0%
24.7%zł188.40zł100.00n/a5
Mar ’24n/a
zł138.68
0%
24.7%zł188.40zł100.00n/a5
Feb ’24n/a
zł118.14
0%
9.0%zł130.70zł100.00n/a5
Jan ’24n/a
zł118.14
0%
9.0%zł130.70zł100.00n/a5
Dec ’23n/a
zł117.54
0%
9.3%zł130.70zł100.00n/a5

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 15:04
End of Day Share Price 2024/12/09 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Text S.A. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Sobieslaw PajakDom Maklerski Banku Ochrony Srodowiska S.A.
Piotr BoguszErste Group Bank AG