As of June 30, 2026, QUALCO GROUP S.A. carries a market capitalization of 385.16M, placing it among publicly traded companies globally. Its enterprise value stands at 452.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 385.16M |
| Enterprise Value | 452.30M |
QUALCO GROUP S.A.'s next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of June 30, 2026, QUALCO GROUP S.A. has 70.03M shares outstanding.
| Shares Outstanding | 70.03M |
These figures are as of June 30, 2026.
| PB Ratio | 4.29 |
| P/TBV Ratio | 16.92 |
As of June 30, 2026, QUALCO GROUP S.A. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.21 |
| Quick Ratio | 0.26 |
| Debt / Equity | 85.67 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,297.00 |
As of the close on October 23, 2026, QUALCO GROUP S.A.'s stock has gained approximately 11.75% over the past 52 weeks. The 50-day moving average sits at 6.03, while the 200-day moving average is 5.86.
| 52-Week Price Change | 11.75% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.86 |
As of June 30, 2026, QUALCO GROUP S.A. holds 25.27M in cash and equivalents against 84.05M in total debt, resulting in a net debt position of 42.10M. Total book value stands at 89.74M, with working capital of 20.92M providing operational flexibility.
| Cash & Cash Equivalents | 25.27M |
| Total Debt | 84.05M |
| Net Debt | 42.10M |
| Equity (Book Value) | 89.74M |
| Book Value Per Share | 1.28 |
| Working Capital | 20.92M |
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