Greece · Delayed Price · Currency is EUR Qualco Group Statistics
Total Valuation
Qualco Group has a market cap or net worth of EUR 378.16 million. The enterprise value is 394.86 million.
| Market Cap | 378.16M |
| Enterprise Value | 394.86M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualco Group has 70.03 million shares outstanding. The number of shares has increased by 3,228.82% in one year.
| Current Share Class | 70.03M |
| Shares Outstanding | 70.03M |
| Shares Change (YoY) | +3,228.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.57% |
| Float | 21.30M |
Valuation Ratios
The trailing PE ratio is 89.62 and the forward PE ratio is 24.87.
| PE Ratio | 89.62 |
| Forward PE | 24.87 |
| PS Ratio | 1.92 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 23.29.
| EV / Earnings | 93.57 |
| EV / Sales | 2.00 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 14.86 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.52 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.81 |
| Interest Coverage | 9.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.24% |
| Revenue Per Employee | 161,363 |
| Profits Per Employee | 3,450 |
| Employee Count | 1,083 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qualco Group has paid 7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | 45.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 40,252 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qualco Group had revenue of EUR 197.35 million and earned 4.22 million in profits. Earnings per share was 0.06.
| Revenue | 197.35M |
| Gross Profit | 94.22M |
| Operating Income | 27.82M |
| Pretax Income | 16.09M |
| Net Income | 4.22M |
| EBITDA | 30.12M |
| EBIT | 27.82M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 71.53 million in cash and 81.61 million in debt, giving a net cash position of -10.08 million or -0.14 per share.
| Cash & Cash Equivalents | 71.53M |
| Total Debt | 81.61M |
| Net Cash | -10.08M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 96.68M |
| Book Value Per Share | 1.29 |
| Working Capital | 48.34M |
Cash Flow
In the last 12 months, operating cash flow was 19.99 million and capital expenditures -3.03 million, giving a free cash flow of 16.96 million.
| Operating Cash Flow | 19.99M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | 16.96M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 47.75%, with operating and profit margins of 14.10% and 2.14%.
| Gross Margin | 47.75% |
| Operating Margin | 14.10% |
| Pretax Margin | 8.15% |
| Profit Margin | 2.14% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 14.10% |
| FCF Margin | 8.59% |
Dividends & Yields
Qualco Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.79% |
| Buyback Yield | -3,228.82% |
| Shareholder Yield | -3,228.82% |
| Earnings Yield | 1.12% |
| FCF Yield | 4.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Qualco Group has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |