Qualco Group S.A. (ATH:QLCO)
5.81
0.00 (0.00%)
Last updated: Sep 1, 2026, 3:16 PM EET
Qualco Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 407 | 459 | - | - | - | - | |
Market Cap Growth | 5.35% | - | - | - | - | - |
Enterprise Value | 451 | 475 | - | - | - | - |
Last Close Price | 5.81 | 6.50 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1738.77 | 1960.24 | - | - | - | - |
Forward PE | 68.03 | 27.17 | - | - | - | - |
PS Ratio | 1.89 | 2.13 | - | - | - | - |
PB Ratio | 3.81 | 4.29 | - | - | - | - |
P/TBV Ratio | 11.67 | 13.16 | - | - | - | - |
P/FCF Ratio | 30.82 | 34.75 | - | - | - | - |
P/OCF Ratio | 24.31 | 27.40 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.09 | 2.20 | - | - | - | - |
EV/EBITDA Ratio | 12.13 | 13.40 | - | - | - | - |
EV/EBIT Ratio | 15.81 | 15.07 | - | - | - | - |
EV/FCF Ratio | 34.15 | 36.01 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.85 | 0.85 | 1.23 | 1.11 | 1.20 | 1.35 |
Debt / EBITDA Ratio | 2.25 | 2.25 | 1.86 | 1.43 | 1.32 | 1.14 |
Debt / FCF Ratio | 6.87 | 6.87 | 6.81 | 3.56 | 2.28 | 1.47 |
Net Debt / Equity Ratio | 0.33 | 0.33 | 0.92 | 0.61 | 0.38 | 0.55 |
Net Debt / EBITDA Ratio | 0.99 | 0.99 | 1.61 | 0.88 | 0.47 | 0.49 |
Net Debt / FCF Ratio | 2.67 | 2.67 | 5.11 | 1.96 | 0.73 | 0.60 |
Asset Turnover | 0.94 | 0.94 | 1.19 | 1.38 | 1.35 | - |
Inventory Turnover | 1295.18 | 1295.18 | 1106.08 | - | - | - |
Quick Ratio | 1.23 | 1.23 | 0.87 | 0.97 | 1.17 | 1.09 |
Current Ratio | 1.38 | 1.38 | 1.06 | 1.24 | 1.36 | 1.18 |
Return on Equity (ROE) | 12.19% | 12.19% | 32.52% | 47.02% | 53.58% | - |
Return on Assets (ROA) | 8.54% | 8.54% | 10.46% | 14.54% | 13.96% | - |
Return on Invested Capital (ROIC) | 13.52% | 16.09% | 20.82% | 34.03% | 40.11% | 49.40% |
Return on Capital Employed (ROCE) | 17.40% | 17.40% | 26.40% | 37.00% | 38.50% | 46.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.06% | 0.05% | - | - | - | - |
FCF Yield | 3.24% | 2.88% | - | - | - | - |
Dividend Yield | 0.76% | 0.69% | - | - | - | - |
Payout Ratio | 4006.41% | 4006.41% | - | 44.85% | 43.02% | 1.20% |
Buyback Yield / Dilution | -11.21% | -11.21% | -2728.52% | - | - | - |
Total Shareholder Return | -10.44% | -10.51% | -2728.52% | - | - | - |