Stock QUAL QUALITY & RELIABILITY A.B.E.E.
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Financials Quality & Reliability A.B.E.E.

Equities

QUAL

GRS396003006

IT Services & Consulting

Market Closed - Athens S.E.
Other stock markets
 07:43:05 20/05/2024 pm IST 		5-day change 1st Jan Change
1.242 EUR -1.43% Intraday chart for Quality & Reliability A.B.E.E. -1.43% +104.28%
30/04 Quality & Reliability A.B.E.E. announced that it expects to receive ?30.1 million in funding CI
2023 Quality & Reliability A.B.E.E. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.496 5.141 7.602 12.03 13.95 16.63
Enterprise Value (EV) 1 6.7 7.124 9.915 14.58 17.17 21.07
P/E ratio -10.3 x -7.41 x -11.4 x -19.1 x 2,615 x 26.3 x
Yield - - - - - -
Capitalization / Revenue 2.1 x 2.26 x 2.61 x 4.08 x 2.16 x 1.61 x
EV / Revenue 2.56 x 3.14 x 3.4 x 4.95 x 2.66 x 2.04 x
EV / EBITDA -36.7 x -27.8 x -68 x -68.7 x 36.4 x 11.4 x
EV / FCF 13.4 x -18.5 x -134 x -1,447 x -30.2 x -14.7 x
FCF Yield 7.44% -5.41% -0.75% -0.07% -3.31% -6.82%
Price to Book 1.33 x 1.48 x 2.65 x 5.25 x 6.01 x 5.64 x
Nbr of stocks (in thousands) 27,345 27,345 27,345 27,345 27,345 27,345
Reference price 2 0.2010 0.1880 0.2780 0.4400 0.5100 0.6080
Announcement Date 25/04/19 30/06/20 29/04/21 03/05/22 02/05/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.618 2.272 2.917 2.946 6.455 10.35
EBITDA 1 -0.1825 -0.2559 -0.1458 -0.2123 0.4715 1.855
EBIT 1 -0.22 -0.2812 -0.1738 -0.2591 0.3884 1.125
Operating Margin -8.41% -12.37% -5.96% -8.79% 6.02% 10.88%
Earnings before Tax (EBT) 1 -0.3558 -0.4961 -0.6131 -0.5525 0.0663 0.4857
Net income 1 -0.5358 -0.6935 -0.668 -0.6313 0.005353 0.6319
Net margin -20.47% -30.52% -22.9% -21.43% 0.08% 6.11%
EPS 2 -0.0196 -0.0254 -0.0244 -0.0231 0.000195 0.0231
Free Cash Flow 1 0.4986 -0.3853 -0.0742 -0.0101 -0.5689 -1.437
FCF margin 19.05% -16.96% -2.54% -0.34% -8.81% -13.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 30/06/20 29/04/21 03/05/22 02/05/23 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.2 1.98 2.31 2.55 3.22 4.44
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.594 x -7.751 x -15.87 x -12 x 6.838 x 2.395 x
Free Cash Flow 1 0.5 -0.39 -0.07 -0.01 -0.57 -1.44
ROE (net income / shareholders' equity) -11.9% -18.2% -21% -24.3% 0.23% 24%
ROA (Net income/ Total Assets) -1.6% -2.29% -1.45% -2.17% 2.8% 5.45%
Assets 1 33.52 30.31 46 29.13 0.1914 11.6
Book Value Per Share 2 0.1500 0.1300 0.1100 0.0800 0.0800 0.1100
Cash Flow per Share 2 0.0400 0.0200 0.0400 0.0300 0.0300 0.0900
Capex 1 0.01 0.07 0.08 0.26 0.89 1.35
Capex / Sales 0.36% 3.21% 2.82% 8.81% 13.74% 13.08%
Announcement Date 25/04/19 30/06/20 29/04/21 03/05/22 02/05/23 29/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
QUALITY & RELIABILITY A.B.E.E. Stock Quality & Reliability A.B.E.E.
+104.28% 3.75Cr
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-8.68% 4.35TCr
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