Qualco Group Statistics

Total Valuation

Qualco Group has a market cap or net worth of EUR 394.97 million. The enterprise value is 438.84 million.

Market Cap	394.97M
Enterprise Value	438.84M

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Qualco Group has 70.03 million shares outstanding. The number of shares has increased by 11.21% in one year.

Current Share Class	70.03M
Shares Outstanding	70.03M
Shares Change (YoY)	+11.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.11%
Float	21.30M

Valuation Ratios

The trailing PE ratio is 1,687.90 and the forward PE ratio is 66.04.

PE Ratio	1,687.90
Forward PE	66.04
PS Ratio	1.83
PB Ratio	3.70
P/TBV Ratio	11.33
P/FCF Ratio	29.92
P/OCF Ratio	23.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 33.24.

EV / Earnings	1,875.40
EV / Sales	2.03
EV / EBITDA	11.81
EV / EBIT	15.39
EV / FCF	33.24

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.85.

Current Ratio	1.38
Quick Ratio	1.23
Debt / Equity	0.85
Debt / EBITDA	2.25
Debt / FCF	6.87
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	17.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	167,331
Profits Per Employee	182
Employee Count	1,223
Asset Turnover	0.93
Inventory Turnover	1,295.18

Taxes

In the past 12 months, Qualco Group has paid 6.15 million in taxes.

Income Tax	6.15M
Effective Tax Rate	39.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.84
200-Day Moving Average	5.81
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	44,372

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 215.69 million and earned 234,000 in profits. Earnings per share was 0.00.

Revenue	215.69M
Gross Profit	97.18M
Operating Income	31.55M
Pretax Income	15.74M
Net Income	234,000
EBITDA	35.48M
EBIT	31.55M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 55.41 million in cash and 90.66 million in debt, giving a net cash position of -35.25 million or -0.50 per share.

Cash & Cash Equivalents	55.41M
Total Debt	90.66M
Net Cash	-35.25M
Net Cash Per Share	-0.50
Equity (Book Value)	106.83M
Book Value Per Share	1.40
Working Capital	40.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.74 million and capital expenditures -3.54 million, giving a free cash flow of 13.20 million.

Operating Cash Flow	16.74M
Capital Expenditures	-3.54M
Depreciation & Amortization	3.93M
Net Borrowing	27.11M
Free Cash Flow	13.20M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 45.06%, with operating and profit margins of 14.63% and 0.11%.

Gross Margin	45.06%
Operating Margin	14.63%
Pretax Margin	7.30%
Profit Margin	0.11%
EBITDA Margin	16.45%
EBIT Margin	14.63%
FCF Margin	6.12%

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	4,006.41%
Buyback Yield	-11.21%
Shareholder Yield	-11.21%
Earnings Yield	0.06%
FCF Yield	3.34%

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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4