Qualco Group S.A. (ATH:QLCO)

Qualco Group Statistics

Total Valuation

Qualco Group has a market cap or net worth of EUR 395.32 million. The enterprise value is 447.32 million.

Market Cap	395.32M
Enterprise Value	447.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Qualco Group has 70.03 million shares outstanding.

Current Share Class	70.03M
Shares Outstanding	70.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.78 and the forward PE ratio is 26.00.

PE Ratio	0.78
Forward PE	26.00
PS Ratio	2.15
PB Ratio	7.85
P/TBV Ratio	29.26
P/FCF Ratio	43.52
P/OCF Ratio	34.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 49.24.

EV / Earnings	29.26
EV / Sales	2.43
EV / EBITDA	13.75
EV / EBIT	17.34
EV / FCF	49.24

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.23.

Current Ratio	1.06
Quick Ratio	0.86
Debt / Equity	1.23
Debt / EBITDA	1.89
Debt / FCF	6.81
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	32.52%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	26.38%
Revenue Per Employee	169,683
Profits Per Employee	14,115
Employee Count	1,083
Asset Turnover	1.18
Inventory Turnover	1,109.60

Taxes

In the past 12 months, Qualco Group has paid 7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	31.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	56,981

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 183.77 million and earned 15.29 million in profits. Earnings per share was 7.27.

Revenue	183.77M
Gross Profit	88.93M
Operating Income	25.96M
Pretax Income	22.87M
Net Income	15.29M
EBITDA	28.31M
EBIT	25.96M
Earnings Per Share (EPS)	7.27

Balance Sheet

The company has 13.09 million in cash and 61.85 million in debt, giving a net cash position of -48.76 million or -0.70 per share.

Cash & Cash Equivalents	13.09M
Total Debt	61.85M
Net Cash	-48.76M
Net Cash Per Share	-0.70
Equity (Book Value)	50.38M
Book Value Per Share	22.41
Working Capital	4.71M

Cash Flow

In the last 12 months, operating cash flow was 11.61 million and capital expenditures -2.53 million, giving a free cash flow of 9.08 million.

Operating Cash Flow	11.61M
Capital Expenditures	-2.53M
Free Cash Flow	9.08M
FCF Per Share	0.13

Margins

Gross margin is 48.40%, with operating and profit margins of 14.13% and 8.32%.

Gross Margin	48.40%
Operating Margin	14.13%
Pretax Margin	12.44%
Profit Margin	8.32%
EBITDA Margin	15.40%
EBIT Margin	14.13%
FCF Margin	4.94%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.87%
FCF Yield	2.30%

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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	3