QUALCO GROUP S.A.

QUALCO GROUP S.A.

AATHEX:QLCO
5.99
EUR
-0.01
(-0.17%)
385.16MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

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 Cap385.16M
Enterprise Value452.30M

Important Dates

QUALCO GROUP S.A.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, QUALCO GROUP S.A. has 70.03M shares outstanding.

Shares Outstanding70.03M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.29
P/TBV Ratio16.92

Financial Position

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 Ratio1.21
Quick Ratio0.26
Debt / Equity85.67

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,297.00

Stock Price Statistics

EUR

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 Change11.75%
50-Day Moving Average6.03
200-Day Moving Average5.86

Balance Sheet

EUR

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 Equivalents25.27M
Total Debt84.05M
Net Debt42.10M
Equity (Book Value)89.74M
Book Value Per Share1.28
Working Capital20.92M