Quality & Reliability S.A.

Quality & Reliability S.A.

AATHEX:QUAL
1.20
EUR
+0.01
(+0.50%)
5.20MMarket Cap

Total Valuation

EUR

As of June 30, 2017, Quality & Reliability S.A. carries a market capitalization of 5.20M, placing it among publicly traded companies globally. Its enterprise value stands at 6.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.20M
Enterprise Value6.23M

Share Statistics

As of June 30, 2017, Quality & Reliability S.A. has 28.05M shares outstanding.

Shares Outstanding28.05M

Valuation Ratios

These figures are as of June 30, 2017.

PB Ratio1.05
P/TBV Ratio2.43

Financial Position

As of June 30, 2017, Quality & Reliability S.A. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.63
Quick Ratio0.41
Debt / Equity52.87

Financial Efficiency

These figures cover the twelve months ended June 30, 2017.

Employee Count38.00

Taxes

EUR

Over the twelve months ended June 30, 2017, Quality & Reliability S.A. recorded an income tax benefit of -76,442.59 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-76,442.59

Stock Price Statistics

EUR

As of the close on October 22, 2026, Quality & Reliability S.A.'s stock has declined approximately 11.71% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.24.

52-Week Price Change-11.71%
50-Day Moving Average1.25
200-Day Moving Average1.24

Balance Sheet

EUR

As of June 30, 2017, Quality & Reliability S.A. holds 1.58M in cash and equivalents against 2.62M in total debt, resulting in a net debt position of 1.04M. Total book value stands at 4.95M, with working capital of 2.43M providing operational flexibility.

Cash & Cash Equivalents1.58M
Total Debt2.62M
Net Debt1.04M
Equity (Book Value)4.95M
Book Value Per Share0.18
Working Capital2.43M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2017.

Capital Expenditures-1.20M

Stock Splits

Quality & Reliability S.A.'s most recent stock split took place on December 22, 2025 with a 39:40 split ratio.

Last Split Date12/22/2025
Split Ratio39:40