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QLCO.AT

HOLD

QUALCO GROUP S.A. · Technology · Greece · $447M · Avg Vol: $477K/d

36
StockRank
Q
54
V
33
M
40
P/E (TTM)
—
ROE
12.2%
D/E
0.8x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)-5.2%
6.336.476.616.756.89May 7May 28Jun 18
SMA 50SMA 200
Close
$6.39
RSI (14)
23.8
52W High
$7.83
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
10.9%65.7
ROE
12.2%66.6
GP/Assets
33.6%74.0
Op. Margin
20.1%82.9
FCF/Assets
1.9%49.0
Piotroski
—44.5
Int. Cover
4.9x40.1
D/E Ratio
0.85x16.8
Current Ratio
1.38x26.1
Value
33
P/E (TTM)
—0.3
EV/EBITDA
12.1x56.6
P/FCF
60.0x27.5
P/B
3.9x41.1
P/S
1.8x65.9
Div Yield
—N/A
Momentum
40
52W High %
82%61.5
RS 6M
-25%43.0
SMA 50/200
0.99x37.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-29%18.0

FUNDAMENTALS

Market Cap
$447M
P/E (Forward)
35.4x
Gross Margin
45.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of QLCO.AT are excluded.

TickerCompanyMkt CapStockRankSignal
QLCO.ATQUALCO GROUP S.A.(you)$447M36HOLD
QUAL.ATQuality & Reliability A.B.E.E.$52M34SELL
PROF.ATProfile Systems & Software SA$217M82STRONG BUY
ILYDA.ATIlyda SA$75M94STRONG BUY
INTEK.ATIdeal Holdings S.A.$447M81STRONG BUY
INTRK.ATIntracom Holdings S.A.$343M80STRONG BUY
REALCONS.ATReal Consulting S.A.$236M89STRONG BUY
QUEST.ATQuest Holdings S.A.$893M97STRONG BUY
PERF.ATPerformance Technologies S.A.$155M91STRONG BUY

Peer medians: ROE 15.5% · P/E 24.5x · Gross margin 36.7%

QUALCO GROUP S.A. (QLCO.AT) — Stock Score Summary

QUALCO GROUP S.A. (QLCO.AT) has a MoatMap StockRank of 36/100 based on Quality (54/100), Value (33/100), and Momentum (40/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$6.39
Market Cap$447M
P/E (Forward)35.45
Price/Book3.92
Return on Equity12.2%
Return on Invested Capital10.9%
Debt/Equity84.86
Gross Margin45.1%
Operating Margin20.1%
Revenue Growth16.9%
Free Cash Flow$7M

QUALCO GROUP S.A. operates in the Software - Application industry, part of the Technology sector (Greece).

Frequently Asked Questions

What is QUALCO GROUP S.A.’s (QLCO.AT) StockRank?
MoatMap’s StockRank for QUALCO GROUP S.A. (QLCO.AT) is 36/100, with a Hold signal. It is a composite of Quality (54), Value (33), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does QUALCO GROUP S.A. have an economic moat?
QUALCO GROUP S.A. (QLCO.AT) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is QUALCO GROUP S.A. a buy, hold, or sell?
MoatMap’s current signal for QUALCO GROUP S.A. (QLCO.AT) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is QUALCO GROUP S.A. in?
QUALCO GROUP S.A. (QLCO.AT) operates in the Technology sector, specifically the Software - Application industry (Greece).
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