View Past PerformanceQualco Group バランスシートの健全性財務の健全性 基準チェック /56Qualco Groupの総株主資本は€106.8M 、総負債は€68.9Mで、負債比率は64.5%となります。総資産と総負債はそれぞれ€289.4Mと€182.6Mです。 Qualco Groupの EBIT は€31.5Mで、利息カバレッジ比率8.4です。現金および短期投資は€55.4Mです。主要情報64.51%負債資本比率€68.91m負債インタレスト・カバレッジ・レシオ8.4x現金€55.41mエクイティ€106.83m負債合計€182.59m総資産€289.41m財務の健全性に関する最新情報分析記事 • Dec 08Is Qualco Group (ATH:QLCO) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesお知らせ • May 02Qualco Group S.A. to Report First Half, 2026 Results on Sep 15, 2026Qualco Group S.A. announced that they will report first half, 2026 results on Sep 15, 2026お知らせ • Apr 30Qualco Group S.A., Annual General Meeting, Jun 29, 2026Qualco Group S.A., Annual General Meeting, Jun 29, 2026.Reported Earnings • Apr 22Full year 2025 earnings releasedFull year 2025 results: Revenue: €215.7m (up 17% from FY 2024). Net income: €234.0k (down 99% from FY 2024). Profit margin: 0.1% (down from 8.3% in FY 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Europe.New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin).New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin).お知らせ • Feb 20Qualco Group S.A. to Report Fiscal Year 2025 Results on Apr 21, 2026Qualco Group S.A. announced that they will report fiscal year 2025 results at 5:20 PM, GTB Standard Time on Apr 21, 2026分析記事 • Dec 08Is Qualco Group (ATH:QLCO) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Oct 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.1% Last year net profit margin: 9.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin).Board Change • May 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.財務状況分析短期負債: QLCOの 短期資産 ( €149.0M ) が 短期負債 ( €108.1M ) を超えています。長期負債: QLCOの短期資産 ( €149.0M ) が 長期負債 ( €74.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: QLCOの 純負債対資本比率 ( 12.6% ) は 満足できる 水準であると考えられます。負債の削減: QLCOの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: QLCOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.3% )。インタレストカバレッジ: QLCOの負債に対する 利息支払い は EBIT ( 8.4 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 14:07終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Qualco Group S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Georgios VrekosPiraeus Securities S.A.Natasha BrilliantUBS Investment Bank
分析記事 • Dec 08Is Qualco Group (ATH:QLCO) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • May 02Qualco Group S.A. to Report First Half, 2026 Results on Sep 15, 2026Qualco Group S.A. announced that they will report first half, 2026 results on Sep 15, 2026
お知らせ • Apr 30Qualco Group S.A., Annual General Meeting, Jun 29, 2026Qualco Group S.A., Annual General Meeting, Jun 29, 2026.
Reported Earnings • Apr 22Full year 2025 earnings releasedFull year 2025 results: Revenue: €215.7m (up 17% from FY 2024). Net income: €234.0k (down 99% from FY 2024). Profit margin: 0.1% (down from 8.3% in FY 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Europe.
New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin).
New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin).
お知らせ • Feb 20Qualco Group S.A. to Report Fiscal Year 2025 Results on Apr 21, 2026Qualco Group S.A. announced that they will report fiscal year 2025 results at 5:20 PM, GTB Standard Time on Apr 21, 2026
分析記事 • Dec 08Is Qualco Group (ATH:QLCO) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Oct 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.1% Last year net profit margin: 9.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin).
Board Change • May 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.