View Past PerformanceQuality & ReliabilityE.E バランスシートの健全性財務の健全性 基準チェック /36Quality & ReliabilityE.Eの総株主資本は€6.7M 、総負債は€8.5Mで、負債比率は126%となります。総資産と総負債はそれぞれ€31.2Mと€24.4Mです。 Quality & ReliabilityE.Eの EBIT は€2.0Mで、利息カバレッジ比率2.2です。現金および短期投資は€6.2Mです。主要情報126.01%負債資本比率€8.50m負債インタレスト・カバレッジ・レシオ2.2x現金€6.22mエクイティ€6.74m負債合計€24.45m総資産€31.19m財務の健全性に関する最新情報分析記事 • Dec 10Quality & ReliabilityE.E (ATH:QUAL) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Oct 03Quality & ReliabilityE.E (ATH:QUAL) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Nov 23Quality & ReliabilityE.E (ATH:QUAL) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 17Is Quality & ReliabilityE.E (ATH:QUAL) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • May 25Does Quality & ReliabilityE.E (ATH:QUAL) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesReported Earnings • May 06Full year 2025 earnings released: EPS: €0.022 (vs €0.012 in FY 2024)Full year 2025 results: EPS: €0.022 (up from €0.012 in FY 2024). Revenue: €21.0m (up 39% from FY 2024). Net income: €584.4k (up 78% from FY 2024). Profit margin: 2.8% (up from 2.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 29+ 2 more updatesQuality & Reliability A.B.E.E., Annual General Meeting, Jul 13, 2026Quality & Reliability A.B.E.E., Annual General Meeting, Jul 13, 2026.New Risk • Apr 11New 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 High level of debt (91% net debt to equity). 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 (6.9% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€40.8m market cap, or US$47.9m).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.02, the stock trades at a trailing P/E ratio of 33.7x. Average forward P/E is 14x in the IT industry in Europe. Total returns to shareholders of 104% over the past three years.お知らせ • Feb 17Quality & Reliability A.B.E.E. (ATSE:QUAL) signed a definitive agreement to acquire 51% stake in MTIS S.A. for €2.6 million.Quality & Reliability A.B.E.E. (ATSE:QUAL) signed a definitive agreement to acquire 51% stake in MTIS S.A. for €2.6 million on February 16, 2026.The agreed consideration amounts differ in terms of structure and payment mechanisms:: 50% of the consideration that is €1.33 million was paid upon signing in 2026 for the acquired equity stake and the remaining 50% of the consideration will be paid in the first half of 2027, upon finalisation of the financial statements. An additional payment is provided for, subject to the achievement of revenue and profitability targets. In the event of a minority exit, the consideration for the remaining stake is determined based on the achievement of targets. Quality & Reliability is provided with an option for the acquisition of the remaining stake. The transaction are being financed entirely through available cash. The valuation of the MTIS S.A. was based on a five-year business plan submitted during the financial and legal due diligence phase, which was evaluated and adjusted to align with the QnR Group's strategy.New Risk • Jan 24New 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 4.6% 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 High level of debt (91% net debt to equity). Share price has been volatile over the past 3 months (4.6% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€49.0m market cap, or US$58.0m).New Risk • Jan 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (91% net debt to equity). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€46.8m market cap, or US$54.4m).お知らせ • Dec 24Quality & Reliability A.B.E.E.(ATSE:QUAL) dropped from ATHEX Composite IndexQuality & Reliability A.B.E.E..has been dropped from the ATHEX Composite Index.分析記事 • Dec 16Getting In Cheap On Quality & Reliability A.B.E.E. (ATH:QUAL) Is UnlikelyQuality & Reliability A.B.E.E.'s ( ATH:QUAL ) price-to-earnings (or "P/E") ratio of 30.5x might make it look like a...New Risk • Jun 06New 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 6.0% 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: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (€33.9m market cap, or US$38.7m).New Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 6.1% 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: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (€30.2m market cap, or US$34.2m).お知らせ • Apr 28Quality & Reliability A.B.E.E., Annual General Meeting, Jul 11, 2025Quality & Reliability A.B.E.E., Annual General Meeting, Jul 11, 2025.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€30.1m market cap, or US$34.3m).Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.03, the stock trades at a trailing P/E ratio of 45.7x. Average trailing P/E is 17x in the IT industry in Europe. Total returns to shareholders of 125% over the past three years.分析記事 • Jan 16Quality & Reliability A.B.E.E.'s (ATH:QUAL) P/S Is Still On The Mark Following 26% Share Price BounceThe Quality & Reliability A.B.E.E. ( ATH:QUAL ) share price has done very well over the last month, posting an...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.45, the stock trades at a trailing P/E ratio of 64.2x. Average trailing P/E is 18x in the IT industry in Europe. Total returns to shareholders of 203% over the past three years.お知らせ • Dec 25Quality & Reliability A.B.E.E.(ATSE:QUAL) dropped from ATHEX Composite IndexQuality & Reliability A.B.E.E. has been dropped from the ATHEX Composite Index分析記事 • Dec 10Quality & ReliabilityE.E (ATH:QUAL) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Share price has been highly volatile over the past 3 months (5.6% average weekly change). Minor Risk Market cap is less than US$100m (€33.0m market cap, or US$34.9m).Board Change • Sep 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Member Paras Barot was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.29, the stock trades at a trailing P/E ratio of 55.8x. Average trailing P/E is 20x in the IT industry in Europe. Total returns to shareholders of 402% over the past three years.お知らせ • May 01+ 1 more updateQuality & Reliability A.B.E.E., Annual General Meeting, May 21, 2024Quality & Reliability A.B.E.E., Annual General Meeting, May 21, 2024, at 09:00 E. Europe Standard Time. Location: KONITSIS 11B Marousi Greeceお知らせ • Apr 28Quality & Reliability A.B.E.E. to Report Fiscal Year 2023 Results on Apr 29, 2024Quality & Reliability A.B.E.E. announced that they will report fiscal year 2023 results on Apr 29, 2024Board Change • Apr 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director PANAGIOTA GRIGORAKI was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€35.1m market cap, or US$37.3m).New Risk • Nov 02New 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 5.8% 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 Less than 1 year of cash runway based on current free cash flow (-€610k). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€14.9m market cap, or US$15.8m).分析記事 • Oct 03Quality & ReliabilityE.E (ATH:QUAL) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Aug 03New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risk Market cap is less than US$100m (€21.6m market cap, or US$23.6m).お知らせ • Jun 01Quality & Reliability A.B.E.E., Annual General Meeting, Jun 12, 2023Quality & Reliability A.B.E.E., Annual General Meeting, Jun 12, 2023, at 09:00 E. Europe Standard Time. Location: 11B KONITSIS STR Marousi Attikis Greece分析記事 • Nov 23Quality & ReliabilityE.E (ATH:QUAL) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent 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: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 04First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €378.9k from 1H 2021). Profit margin: (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 24% per year.お知らせ • Jun 04Quality & Reliability A.B.E.E, Annual General Meeting, Jun 28, 2022Quality & Reliability A.B.E.E, Annual General Meeting, Jun 28, 2022, at 09:00 E. Europe Standard Time.Reported Earnings • May 05Full year 2021 earnings released: €0.023 loss per share (vs €0.024 loss in FY 2020)Full year 2021 results: €0.023 loss per share (up from €0.024 loss in FY 2020). Revenue: €2.95m (up 1.0% from FY 2020). Net loss: €631.3k (loss narrowed 5.5% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent 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: Minority of independent directors. Insufficient board refreshment.分析記事 • Nov 17Is Quality & ReliabilityE.E (ATH:QUAL) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • May 25Does Quality & ReliabilityE.E (ATH:QUAL) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Dec 31New 90-day high: €0.28The company is up 29% from its price of €0.21 on 02 October 2020. The Greek market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 12% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: €0.24The company is up 21% from its price of €0.20 on 10 September 2020. The Greek market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 10.0% over the same period.Is New 90 Day High Low • Nov 11New 90-day high: €0.23The company is up 14% from its price of €0.20 on 13 August 2020. The Greek market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 2.0% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €751.2k, with losses widening by 20% from the prior year. Total revenue was €2.21m over the last 12 months, down 16% from the prior year.Is New 90 Day High Low • Oct 01New 90-day high: €0.22The company is up 4.0% from its price of €0.21 on 03 July 2020. The Greek market is down 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 5.0% over the same period.財務状況分析短期負債: QUALの 短期資産 ( €22.1M ) が 短期負債 ( €20.6M ) を超えています。長期負債: QUALの短期資産 ( €22.1M ) が 長期負債 ( €3.8M ) 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: QUALの 純負債対資本比率 ( 33.8% ) は 満足できる 水準であると考えられます。負債の削減: QUALの負債対資本比率は、過去 5 年間で110.5%から126%に増加しました。債務返済能力: QUALの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: QUALの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。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2026/05/07 05:05終値2026/05/07 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Quality & Reliability A.B.E.E. 0 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。1 アナリスト機関Georgios VrekosPiraeus Securities S.A.
分析記事 • Dec 10Quality & ReliabilityE.E (ATH:QUAL) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Oct 03Quality & ReliabilityE.E (ATH:QUAL) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Nov 23Quality & ReliabilityE.E (ATH:QUAL) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 17Is Quality & ReliabilityE.E (ATH:QUAL) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • May 25Does Quality & ReliabilityE.E (ATH:QUAL) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 06Full year 2025 earnings released: EPS: €0.022 (vs €0.012 in FY 2024)Full year 2025 results: EPS: €0.022 (up from €0.012 in FY 2024). Revenue: €21.0m (up 39% from FY 2024). Net income: €584.4k (up 78% from FY 2024). Profit margin: 2.8% (up from 2.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 29+ 2 more updatesQuality & Reliability A.B.E.E., Annual General Meeting, Jul 13, 2026Quality & Reliability A.B.E.E., Annual General Meeting, Jul 13, 2026.
New Risk • Apr 11New 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 High level of debt (91% net debt to equity). 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 (6.9% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€40.8m market cap, or US$47.9m).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.02, the stock trades at a trailing P/E ratio of 33.7x. Average forward P/E is 14x in the IT industry in Europe. Total returns to shareholders of 104% over the past three years.
お知らせ • Feb 17Quality & Reliability A.B.E.E. (ATSE:QUAL) signed a definitive agreement to acquire 51% stake in MTIS S.A. for €2.6 million.Quality & Reliability A.B.E.E. (ATSE:QUAL) signed a definitive agreement to acquire 51% stake in MTIS S.A. for €2.6 million on February 16, 2026.The agreed consideration amounts differ in terms of structure and payment mechanisms:: 50% of the consideration that is €1.33 million was paid upon signing in 2026 for the acquired equity stake and the remaining 50% of the consideration will be paid in the first half of 2027, upon finalisation of the financial statements. An additional payment is provided for, subject to the achievement of revenue and profitability targets. In the event of a minority exit, the consideration for the remaining stake is determined based on the achievement of targets. Quality & Reliability is provided with an option for the acquisition of the remaining stake. The transaction are being financed entirely through available cash. The valuation of the MTIS S.A. was based on a five-year business plan submitted during the financial and legal due diligence phase, which was evaluated and adjusted to align with the QnR Group's strategy.
New Risk • Jan 24New 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 4.6% 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 High level of debt (91% net debt to equity). Share price has been volatile over the past 3 months (4.6% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€49.0m market cap, or US$58.0m).
New Risk • Jan 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (91% net debt to equity). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€46.8m market cap, or US$54.4m).
お知らせ • Dec 24Quality & Reliability A.B.E.E.(ATSE:QUAL) dropped from ATHEX Composite IndexQuality & Reliability A.B.E.E..has been dropped from the ATHEX Composite Index.
分析記事 • Dec 16Getting In Cheap On Quality & Reliability A.B.E.E. (ATH:QUAL) Is UnlikelyQuality & Reliability A.B.E.E.'s ( ATH:QUAL ) price-to-earnings (or "P/E") ratio of 30.5x might make it look like a...
New Risk • Jun 06New 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 6.0% 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: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (€33.9m market cap, or US$38.7m).
New Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 6.1% 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: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (€30.2m market cap, or US$34.2m).
お知らせ • Apr 28Quality & Reliability A.B.E.E., Annual General Meeting, Jul 11, 2025Quality & Reliability A.B.E.E., Annual General Meeting, Jul 11, 2025.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€30.1m market cap, or US$34.3m).
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.03, the stock trades at a trailing P/E ratio of 45.7x. Average trailing P/E is 17x in the IT industry in Europe. Total returns to shareholders of 125% over the past three years.
分析記事 • Jan 16Quality & Reliability A.B.E.E.'s (ATH:QUAL) P/S Is Still On The Mark Following 26% Share Price BounceThe Quality & Reliability A.B.E.E. ( ATH:QUAL ) share price has done very well over the last month, posting an...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.45, the stock trades at a trailing P/E ratio of 64.2x. Average trailing P/E is 18x in the IT industry in Europe. Total returns to shareholders of 203% over the past three years.
お知らせ • Dec 25Quality & Reliability A.B.E.E.(ATSE:QUAL) dropped from ATHEX Composite IndexQuality & Reliability A.B.E.E. has been dropped from the ATHEX Composite Index
分析記事 • Dec 10Quality & ReliabilityE.E (ATH:QUAL) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Share price has been highly volatile over the past 3 months (5.6% average weekly change). Minor Risk Market cap is less than US$100m (€33.0m market cap, or US$34.9m).
Board Change • Sep 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Member Paras Barot was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.29, the stock trades at a trailing P/E ratio of 55.8x. Average trailing P/E is 20x in the IT industry in Europe. Total returns to shareholders of 402% over the past three years.
お知らせ • May 01+ 1 more updateQuality & Reliability A.B.E.E., Annual General Meeting, May 21, 2024Quality & Reliability A.B.E.E., Annual General Meeting, May 21, 2024, at 09:00 E. Europe Standard Time. Location: KONITSIS 11B Marousi Greece
お知らせ • Apr 28Quality & Reliability A.B.E.E. to Report Fiscal Year 2023 Results on Apr 29, 2024Quality & Reliability A.B.E.E. announced that they will report fiscal year 2023 results on Apr 29, 2024
Board Change • Apr 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director PANAGIOTA GRIGORAKI was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€35.1m market cap, or US$37.3m).
New Risk • Nov 02New 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 5.8% 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 Less than 1 year of cash runway based on current free cash flow (-€610k). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€14.9m market cap, or US$15.8m).
分析記事 • Oct 03Quality & ReliabilityE.E (ATH:QUAL) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Aug 03New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risk Market cap is less than US$100m (€21.6m market cap, or US$23.6m).
お知らせ • Jun 01Quality & Reliability A.B.E.E., Annual General Meeting, Jun 12, 2023Quality & Reliability A.B.E.E., Annual General Meeting, Jun 12, 2023, at 09:00 E. Europe Standard Time. Location: 11B KONITSIS STR Marousi Attikis Greece
分析記事 • Nov 23Quality & ReliabilityE.E (ATH:QUAL) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent 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: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 04First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €378.9k from 1H 2021). Profit margin: (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 24% per year.
お知らせ • Jun 04Quality & Reliability A.B.E.E, Annual General Meeting, Jun 28, 2022Quality & Reliability A.B.E.E, Annual General Meeting, Jun 28, 2022, at 09:00 E. Europe Standard Time.
Reported Earnings • May 05Full year 2021 earnings released: €0.023 loss per share (vs €0.024 loss in FY 2020)Full year 2021 results: €0.023 loss per share (up from €0.024 loss in FY 2020). Revenue: €2.95m (up 1.0% from FY 2020). Net loss: €631.3k (loss narrowed 5.5% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent 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: Minority of independent directors. Insufficient board refreshment.
分析記事 • Nov 17Is Quality & ReliabilityE.E (ATH:QUAL) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • May 25Does Quality & ReliabilityE.E (ATH:QUAL) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Dec 31New 90-day high: €0.28The company is up 29% from its price of €0.21 on 02 October 2020. The Greek market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 12% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: €0.24The company is up 21% from its price of €0.20 on 10 September 2020. The Greek market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Nov 11New 90-day high: €0.23The company is up 14% from its price of €0.20 on 13 August 2020. The Greek market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 2.0% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €751.2k, with losses widening by 20% from the prior year. Total revenue was €2.21m over the last 12 months, down 16% from the prior year.
Is New 90 Day High Low • Oct 01New 90-day high: €0.22The company is up 4.0% from its price of €0.21 on 03 July 2020. The Greek market is down 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 5.0% over the same period.