Greece · Delayed Price · Currency is EUR Qualco Group Statistics
Total Valuation
Qualco Group has a market cap or net worth of EUR 427.18 million. The enterprise value is 494.32 million.
| Market Cap | 427.18M |
| Enterprise Value | 494.32M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Qualco Group has 70.03 million shares outstanding. The number of shares has increased by 15.09% in one year.
| Current Share Class | 70.03M |
| Shares Outstanding | 70.03M |
| Shares Change (YoY) | +15.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.35% |
| Float | 21.30M |
Valuation Ratios
The trailing PE ratio is 84.75 and the forward PE ratio is 41.64.
| PE Ratio | 84.75 |
| Forward PE | 41.64 |
| PS Ratio | 1.87 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 18.77 |
| P/FCF Ratio | 106.72 |
| P/OCF Ratio | 57.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 123.49.
| EV / Earnings | 98.02 |
| EV / Sales | 2.17 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 19.07 |
| EV / FCF | 123.49 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.21 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 21.00 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 17.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 160,346 |
| Profits Per Employee | 3,544 |
| Employee Count | 1,297 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1,337.12 |
Taxes
In the past 12 months, Qualco Group has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 162,592 |
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 228.17 million and earned 5.04 million in profits. Earnings per share was 0.07.
| Revenue | 228.17M |
| Gross Profit | 100.70M |
| Operating Income | 29.52M |
| Pretax Income | 20.02M |
| Net Income | 5.04M |
| EBITDA | 32.09M |
| EBIT | 29.52M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 25.27 million in cash and 84.05 million in debt, with a net cash position of -58.78 million or -0.84 per share.
| Cash & Cash Equivalents | 25.27M |
| Total Debt | 84.05M |
| Net Cash | -58.78M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 98.10M |
| Book Value Per Share | 1.28 |
| Working Capital | 20.92M |
Cash Flow
In the last 12 months, operating cash flow was 7.40 million and capital expenditures -3.40 million, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 7.40M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -285,000 |
| Free Cash Flow | 4.00M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 44.13%, with operating and profit margins of 12.94% and 2.21%.
| Gross Margin | 44.13% |
| Operating Margin | 12.94% |
| Pretax Margin | 8.77% |
| Profit Margin | 2.21% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 12.94% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.58% |
| FCF Payout Ratio | 78.73% |
| Buyback Yield | -15.09% |
| Shareholder Yield | -14.35% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.94% |
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 |
Analyst Forecast
The average price target for Qualco Group is 6.78, which is 11.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.78 |
| Price Target Difference | 11.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.17% |
| EPS Growth Forecast (3Y) | 1.21% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |