ATH: QUAL Statistics

Total Valuation

Quality & Reliability A.B.E.E. has a market cap or net worth of EUR 38.83 million. The enterprise value is 43.04 million.

Market Cap	38.83M
Enterprise Value	43.04M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Quality & Reliability A.B.E.E. has 27.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.87.

PE Ratio	62.87
Forward PE	n/a
PS Ratio	3.17
PB Ratio	13.36
P/TBV Ratio	31.41
P/FCF Ratio	99.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.75, with an EV/FCF ratio of 110.50.

EV / Earnings	69.69
EV / Sales	3.52
EV / EBITDA	33.75
EV / EBIT	33.04
EV / FCF	110.50

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.97.

Current Ratio	1.16
Quick Ratio	0.88
Debt / Equity	1.97
Debt / EBITDA	4.50
Debt / FCF	14.72
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	23.76%
Return on Assets (ROA)	5.79%
Return on Capital (ROIC)	10.36%
Revenue Per Employee	167,655
Profits Per Employee	8,461
Employee Count	65
Asset Turnover	0.87
Inventory Turnover	16.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.89% in the last 52 weeks. The beta is 0.86, so Quality & Reliability A.B.E.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+91.89%
50-Day Moving Average	1.16
200-Day Moving Average	1.20
Relative Strength Index (RSI)	72.62
Average Volume (20 Days)	209,266

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, Quality & Reliability A.B.E.E. had revenue of EUR 12.24 million and earned 617,635 in profits. Earnings per share was 0.02.

Revenue	12.24M
Gross Profit	3.98M
Operating Income	1.30M
Pretax Income	493,583
Net Income	617,635
EBITDA	1.14M
EBIT	1.30M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and 5.73 million in debt, giving a net cash position of -4.21 million or -0.15 per share.

Cash & Cash Equivalents	1.52M
Total Debt	5.73M
Net Cash	-4.21M
Net Cash Per Share	-0.15
Equity (Book Value)	2.91M
Book Value Per Share	0.11
Working Capital	1.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 million and capital expenditures -1.06 million, giving a free cash flow of 389,523.

Operating Cash Flow	1.45M
Capital Expenditures	-1.06M
Free Cash Flow	389,523
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.55%, with operating and profit margins of 10.65% and 5.05%.

Gross Margin	32.55%
Operating Margin	10.65%
Pretax Margin	4.03%
Profit Margin	5.05%
EBITDA Margin	9.34%
EBIT Margin	10.65%
FCF Margin	3.18%

Dividends & Yields

Quality & Reliability A.B.E.E. 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	1.59%
FCF Yield	1.00%

Stock Splits

The last stock split was on February 26, 2014. It was a forward split with a ratio of 4.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	4

Scores

Quality & Reliability A.B.E.E. has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a